Cisco Systems Inc

Visual Financials
Company Name: Cisco Systems Inc
Ticker Symbol: CSCO
CIK Number: 0000858877
WWW Address: http://www.cisco.com
CEO: Charles Robbins
No. of Employees: 72,900
Common Issue Type: CS
Business Description:Cisco Systems, Inc., designs, manufactures and sells Internet Protocol based networking and other products related to the communications and information technology industry and provides services associated with these products and their use.

 
Industry Information: COMPUTER HARDWARE - Networking & Communication Devices [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 36.72 Up 0.22 36.72 36.73 36.75 36.54 35.93 11497575
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 181,829.4 4,951.8 0.00 1.92 1.16 18.7 3.2 36.67 - 29.12
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close36.50$
PE Ratio - LTM18.7
Market Capitalisation181,829.4mil
Latest Shares Outstanding4,951.8mil
Earnings pS (EPS)1.92$
Dividend pS (DPS)1.16¢
Dividend Yield3.2%
Dividend Payout Ratio1%
Revenue per Employee658,505$
Effective Tax Rate0.2%
Float4,980.7mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin63.0%
EBITDA Margin32.2%
Pre-Tax Profit Margin0.0%
Assets Turnover38.2%
Return on Assets (ROA)7.6%
Return on Equity (ROE)14.8%
Return on Capital Invested (ROCI)9.5%
Current Ratio3.0
Leverage Ratio (Assets/Equity)2.0
Interest Cover15.3
Total Debt/Equity (Gearing Ratio)0.51
LT Debt/Total Capital28.0%
Working Capital pS11.33$
Cash pS0.00$
Book-Value pS13.36$
Tangible Book-Value pS6.83$
Cash Flow pS2.75$
Free Cash Flow pS2.56$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.69
Price/Tangible Book Ratio0.00
Price/Cash Flow13.1
Price/Free Cash Flow14.0
P/E as % of Industry Group17.0%
P/E as % of Sector Segment73.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.16
Current Dividend Yield3.2
5-Y Average Dividend Yield0.0
Payout Ratio1.0
5-Y Average Payout Ratio6.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---5.7620,546,24323,046,744
4 Weeks36.6733.6734.384.4417,532,898368,190,876
13 Weeks36.6730.3630.6917.01115,863,0291,031,096,916
26 Weeks36.6730.3631.5913.6616,829,2142,154,139,415
52 Weeks36.6729.1230.0519.5217,312,6594,362,790,314
YTD36.6729.80-17.6317,186,5513,849,787,524
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
35.2934.7333.7832.6132.840.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.10.01
Income0.040.10.07
Dividend0.310.50.15
Capital Spending0.04NA0.04
R&D3.01NA2.58
Normalized Inc.6.56NA10.53
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %5.35.46.6
Earnings %25.914.523.9
EPS %27.415.027.4
EPS $0.310.060.32
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio43.23
Current Ratio3.0
Quick Ratio (Acid Test)2.9
Liquidity Ratio (Cash)2.98
Receivables Turnover8.7
Average Collection Period41
Working Capital/Equity84.9
Working Capital pS11.33
Cash-Flow pS2.75
Free Cash-Flow pS2.56
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.09
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio26.0
Total Debt/Equity (Gearing Ratio)0.51
LT Debt/Equity0.39
LT Debt/Capital Invested36.2
LT Debt/Total Liabilities76.3
Interest Cover15.3
Interest/Capital Invested0.84
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.37
Current P/E Ratio - LTM18.70
Enterprise Value (EV)/EBITDA10.32
Enterprise Value (EV)/Free Cash Flow11.12
Dividend Yield3.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.69
Price/Cash Flow Ratio13.1
Price/Free Cash Flow Ratio - LTM14.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM11.8
P/E Ratio (26 weeks ago) - LTM12.8
P/E Ratio (52 weeks ago) - LTM12.6
5-Y High P/E Ratio19.3
5-Y Low P/E Ratio9.5
5-Y Average P/E Ratio15.9
Current P/E Ratio as % of 5-Y Average P/E31
P/E as % of Industry Group17.0
P/E as % of Sector Segment73.0
Current 12 Month Normalized P/E Ratio - LTM13.3
PER SHARE FIGURES
LT Debt pS5.12
Current Liabilities pS5.49
Tangible Book Value pS - LTM6.83
Book Value pS - LTM13.36
Capital Invested pS20.17
Cash pS - LTM0.00
Cash Flow pS - LTM2.75
Free Cash Flow pS - LTM2.56
Earnings pS (EPS)1.92
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin26.90
Free Cash Flow Margin 5YEAR AVG24.55
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.73
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.48
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin63.0
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM32.2
EBIT Margin - LTM27.4
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.8
Effective Tax Rate - 5YEAR AVRG.3.6
EFFICIENCY RATIOS
Cash Conversion Cycle239,328,393
Revenue per Employee658,505
Net Income per Employee131,811
Average Collection Period239,328,393
Receivables Turnover8.7
Day's Inventory Turnover Ratio
Inventory Turnover12.6
Inventory/Sales3.4
Accounts Payble/Sales2.89
Assets/Revenue2.50
Net Working Capital Turnover0.86
Fixed Assets Turnover1.04
Total Assets Turnover0.4
Revenue per $ Cash4.10
Revenue per $ Plant14.45
Revenue per $ Common Equity0.73
Revenue per $ Capital Invested0.48
Selling, General & Adm/tive (SG&A) as % of Revenue23.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue12.6
R&D Expense as % of Revenue - 5YEAR AVRG.12.6

  
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:32 V:us D:20171121 17:38:40