Cisco Systems Inc. (CSCO)
Cisco Systems Statistics
Share Statistics
Cisco Systems has 3.98B shares outstanding. The number of shares has increased by -1.64% in one year.
| Shares Outstanding | 3.98B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.97B |
| Failed to Deliver (FTD) Shares | 311 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 56.83M, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 56.83M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 2.81 |
Valuation Ratios
The PE ratio is 18.76 and the forward PE ratio is 15.05. Cisco Systems 's PEG ratio is 0.33.
| 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 | 0.33 |
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 20.11% 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 | 20.11% |
| 50-Day Moving Average | 58.93 |
| 200-Day Moving Average | 51.69 |
| Relative Strength Index (RSI) | 72.4 |
| Average Volume (20 Days) | 19.27M |
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 |
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 |
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 |
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 2.62%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 2.56% |
| Payout Ratio | 68.67% |
| Earnings Yield | 4.14% |
| FCF Yield | 4.16% |
Analyst Forecast
The average price target for CSCO is $58, which is -5.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $58 |
| Price Target Difference | -5.9% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
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 | 2.53 |
| Piotroski F-Score | 6 |