Cisco Systems Inc. (CSCO)
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Cisco Systems Statistics

Share Statistics

Cisco Systems has 3.98B shares outstanding. The number of shares has increased by -1.79% in one year.

Shares Outstanding 3.98B
Shares Change (YoY) n/a
Shares Change (QoQ) -0.95%
Owned by Institutions (%) n/a
Shares Floating 3.97B
Failed to Deliver (FTD) Shares 72.51K
FTD / Avg. Volume 0.38%

Short Selling Information

The latest short interest is 58.78M, so 1.48% of the outstanding shares have been sold short.

Short Interest 58.78M
Short % of Shares Out 1.48%
Short % of Float 1.48%
Short Ratio (days to cover) 3.83

Valuation Ratios

The PE ratio is 18.76 and the forward PE ratio is 15.05. Cisco Systems 's PEG ratio is 2.28.

PE Ratio 18.76
Forward PE 15.05
PS Ratio 3.6
Forward PS 4.2
PB Ratio 4.26
P/FCF Ratio 18.96
PEG Ratio 2.28
Financial Ratio History

Enterprise Valuation

Cisco Systems Inc. has an Enterprise Value (EV) of 211.47B.

EV / Earnings 20.49
EV / Sales 3.93
EV / EBITDA 13.43
EV / EBIT 17.36
EV / FCF 20.71

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
Total Debt / Capitalization 40.52
Cash Flow / Debt 0.35
Interest Coverage 12.11

Financial Efficiency

Return on equity (ROE) is 0.23% and return on capital (ROIC) is 13.45%.

Return on Equity (ROE) 0.23%
Return on Assets (ROA) 0.08%
Return on Capital (ROIC) 13.45%
Revenue Per Employee 595.17K
Profits Per Employee 114.16K
Employee Count 90.40K
Asset Turnover 0.43
Inventory Turnover 5.63

Taxes

Income Tax 1.91B
Effective Tax Rate 0.16

Stock Price Statistics

The stock price has increased by 17.75% in the last 52 weeks. The beta is 0.82, so Cisco Systems 's price volatility has been higher than the market average.

Beta 0.82
52-Week Price Change 17.75%
50-Day Moving Average 57.6
200-Day Moving Average 50.78
Relative Strength Index (RSI) 56.7
Average Volume (20 Days) 18.97M

Income Statement

In the last 12 months, Cisco Systems had revenue of 53.80B and earned 10.32B in profits. Earnings per share was 2.55.

Revenue 53.80B
Gross Profit 34.83B
Operating Income 12.18B
Net Income 10.32B
EBITDA 15.75B
EBIT 12.18B
Earnings Per Share (EPS) 2.55
Full Income Statement

Balance 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 123.33B
Working Capital -4.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.88B and capital expenditures -$670.00M, giving a free cash flow of $10.21B.

Operating Cash Flow 10.88B
Capital Expenditures -670.00M
Free Cash Flow 10.21B
FCF Per Share 2.53
Full Cash Flow Statement

Margins

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 $1.6, which amounts to a dividend yield of 2.73%.

Dividend Per Share $1.60
Dividend Yield 2.73%
Dividend Growth (YoY) 2.56%
Payout Ratio 68.67%
Earnings Yield 4.32%
FCF Yield 4.35%
Dividend Details

Analyst Forecast

The average price target for CSCO is $58, which is -1.7% lower than the current price. The consensus rating is "Hold".

Price Target $58
Price Target Difference -1.7%
Analyst Consensus Hold
Analyst Count 19
Stock Forecasts

Stock 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 2.48
Piotroski F-Score 6