Cisco Systems Statistics
Share Statistics
Cisco Systems has 3.96B
shares outstanding. The number of shares has increased by -1.25%
in one year.
| Shares Outstanding | 3.96B |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.11% |
| Owned by Institutions (%) | 75.23% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10,396 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 48.12M, so 1.21% of the outstanding
shares have been sold short.
| Short Interest | 48.12M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 2.45 |
Valuation Ratios
The PE ratio is 18.76 and the forward
PE ratio is 15.72.
Cisco Systems's PEG ratio is
-1.09.
| PE Ratio | 18.76 |
| Forward PE | 15.72 |
| PS Ratio | 3.6 |
| Forward PS | 4 |
| PB Ratio | 4.26 |
| P/FCF Ratio | 18.96 |
| PEG Ratio | -1.09 |
Financial Ratio HistoryEnterprise Valuation
Cisco Systems has an Enterprise Value (EV) of 217.03B.
| EV / Sales | 4.03 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 19.95 |
| EV / FCF | 21.26 |
Financial Position
The company has a current ratio of 0.91,
with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.91 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.03 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on Equity is 22.7% and Return on Invested Capital is 10.8%.
| Return on Equity | 22.7% |
| Return on Assets | 8.29% |
| Return on Invested Capital | 10.8% |
| Revenue Per Employee | $595,165.93 |
| Profits Per Employee | $114,159.29 |
| Employee Count | 90,400 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | 1.91B |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has increased by 35.95% in the
last 52 weeks. The beta is 0.89, so Cisco Systems's
price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 35.95% |
| 50-Day Moving Average | 59.35 |
| 200-Day Moving Average | 57.37 |
| Relative Strength Index (RSI) | 64 |
| Average Volume (20 Days) | 23,815,934 |
Income Statement
In the last 12 months, Cisco Systems had revenue of 53.8B
and earned 10.32B
in profits. Earnings per share was 2.55.
| Revenue | 53.8B |
| Gross Profit | 34.83B |
| Operating Income | 12.18B |
| Net Income | 10.32B |
| EBITDA | 15.75B |
| EBIT | 13.24B |
| Earnings Per Share (EPS) | 2.55 |
Full Income StatementBalance Sheet
The company has 7.51B in cash and 30.96B in
debt, giving a net cash position of -23.45B.
| Cash & Cash Equivalents | 7.51B |
| Total Debt | 30.96B |
| Net Cash | -23.45B |
| Retained Earnings | 1.09B |
| Total Assets | 119.78B |
| Working Capital | -1.68B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 10.88B
and capital expenditures -670M, giving a free cash flow of 10.21B.
| Operating Cash Flow | 10.88B |
| Capital Expenditures | -670M |
| Free Cash Flow | 10.21B |
| FCF Per Share | 2.53 |
Full Cash Flow StatementMargins
Gross margin is 64.73%, with operating and profit margins of 22.64% and 19.18%.
| Gross Margin | 64.73% |
| Operating Margin | 22.64% |
| Pretax Margin | 22.74% |
| Profit Margin | 19.18% |
| EBITDA Margin | 29.27% |
| EBIT Margin | 22.64% |
| FCF Margin | 18.98% |
Dividends & Yields
CSCO pays an annual dividend of $2.02,
which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $2.02 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 2.56% |
| Payout Ratio | 82.45% |
| Earnings Yield | 5.33% |
| FCF Yield | 5.27% |
Dividend DetailsAnalyst Forecast
The average price target for CSCO is $70,
which is 10.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $70 |
| Price Target Difference | 10.9% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Stock ForecastsStock Splits
The last stock split was on Mar 23, 2000. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Mar 23, 2000 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |
