Cisco Systems Inc

Visual Financials
Company Name: Cisco Systems Inc
Ticker Symbol: CSCO
CIK Number: 0000858877
WWW Address: http://www.cisco.com
CEO: Mr. Charles H. 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 
 56.13 Up 0.08 56.2 56.46 56.04 55.30 54.21 21096222
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 240,277.5 4,280.7 0.00 0.02 1.40 2709.5 2.5 57.53 - 40.01
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close55.10$
PE Ratio - LTM2709.5
Market Capitalisation240,277.5mil
Latest Shares Outstanding4,280.7mil
Earnings pS (EPS)0.02$
Dividend pS (DPS)1.40¢
Dividend Yield2.5%
Dividend Payout Ratio%
Revenue per Employee664,811$
Effective Tax Rate1.0%
Float4,612.6mil
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 Margin62.0%
EBITDA Margin32.8%
Pre-Tax Profit Margin0.0%
Assets Turnover41.3%
Return on Assets (ROA)0.1%
Return on Equity (ROE)0.2%
Return on Capital Invested (ROCI)0.1%
Current Ratio2.3
Leverage Ratio (Assets/Equity)2.5
Interest Cover14.8
Total Debt/Equity (Gearing Ratio)0.59
LT Debt/Total Capital32.0%
Working Capital pS8.13$
Cash pS0.00$
Book-Value pS8.60$
Tangible Book-Value pS2.09$
Cash Flow pS3.48$
Free Cash Flow pS3.28$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.33
Price/Tangible Book Ratio0.00
Price/Cash Flow15.6
Price/Free Cash Flow16.6
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 Rate1.40
Current Dividend Yield2.5
5-Y Average Dividend Yield0.0
Payout Ratio0.0
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---5.819,336,43580,082,717
4 Weeks56.8351.0653.363.322,407,137425,735,612
13 Weeks57.5350.5151.077.919,746,2621,244,014,520
26 Weeks57.5340.0146.4418.621,529,6082,669,671,508
52 Weeks57.5340.0143.4826.721,526,4645,381,616,153
YTD57.5340.96-28.320,180,3942,179,482,552
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
53.3953.6154.9049.9149.000.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.10.00
Income-0.590.0-0.77
Dividend0.150.40.16
Capital Spending0.01NA0.03
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 Ratio31.99
Current Ratio2.3
Quick Ratio (Acid Test)2.1
Liquidity Ratio (Cash)2.05
Receivables Turnover9.2
Average Collection Period39
Working Capital/Equity80.6
Working Capital pS7.61
Cash-Flow pS2.80
Free Cash-Flow pS2.63
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.39
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio23.5
Total Debt/Equity (Gearing Ratio)0.59
LT Debt/Equity0.47
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities79.5
Interest Cover14.8
Interest/Capital Invested2.18
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.14
Current P/E Ratio - LTM2,709.50
Enterprise Value (EV)/EBITDA10.96
Enterprise Value (EV)/Free Cash Flow17.66
Dividend Yield2.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.33
Price/Cash Flow Ratio15.6
Price/Free Cash Flow Ratio - LTM16.6
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 Ratio20.0
5-Y Low P/E Ratio7.8
5-Y Average P/E Ratio15.9
Current P/E Ratio as % of 5-Y Average P/E36
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 pS4.08
Current Liabilities pS5.43
Tangible Book Value pS - LTM2.09
Book Value pS - LTM8.60
Capital Invested pS16.07
Cash pS - LTM0.00
Cash Flow pS - LTM3.48
Free Cash Flow pS - LTM3.28
Earnings pS (EPS)0.02
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin26.01
Free Cash Flow Margin 5YEAR AVG24.93
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.14
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.72
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin62.0
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM32.8
EBIT Margin - LTM28.3
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate7.7
Effective Tax Rate - 5YEAR AVRG.2.9
EFFICIENCY RATIOS
Cash Conversion Cycle265,319,418
Revenue per Employee664,811
Net Income per Employee1,482
Average Collection Period265,319,418
Receivables Turnover9.2
Day's Inventory Turnover Ratio
Inventory Turnover10.8
Inventory/Sales3.7
Accounts Payble/Sales3.86
Assets/Revenue2.50
Net Working Capital Turnover1.42
Fixed Assets Turnover1.05
Total Assets Turnover0.4
Revenue per $ Cash5.52
Revenue per $ Plant16.41
Revenue per $ Common Equity1.14
Revenue per $ Capital Invested0.72
Selling, General & Adm/tive (SG&A) as % of Revenue23.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue12.8
R&D Expense as % of Revenue - 5YEAR AVRG.12.8

  
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P: V:us D:20190620 03:00:03