mktcap_usd=205569
ConsensRecom=2.30
earning_yield=4.76%
growth=3.02%
dilution=-3.72%
div_ratio=46.40%
sh_payout_ratio=100.00%
margin=18.51%
cfmargin=36.24%
ratiopaid=1.02
sratiopaid=37.08%
ratioConsens=1.12
Description
Cisco Systems, Inc. is engaged in designing and selling a range of technologies that power the Internet. The Company is integrating its platforms across networking, security, collaboration, applications and the cloud. The Company operates through three geographic segments: the Americas; Europe, Middle East, and Africa (EMEA), and Asia Pacific, Japan, and China (APJC). The Company's products categories include Secure, Agile Networks; Internet for the Future; Collaboration; End-to-End Security; Optimized Application Experiences; Other Products, and Services. Secure, Agile Networks consists of its core networking technologies of switching, enterprise routing, wireless, and compute products. Internet for the Future consists of its routed optical networking, public fifth generation (5G), silicon, and optics offerings. Collaboration consists of its Collaboration Devices, Meetings, Calling and contact center offerings. End-to-End Security consists of its overall security offerings.
Income and Cashflow Statements USD
| EndDate | 2017-07-29 | 2018-07-28 | 2019-07-27 | 2020-07-25 | 2021-07-31 | 2022-07-30 | 2023-01-28 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-09-07 | 2018-09-06 | 2019-09-05 | 2020-09-03 | 2021-09-09 | 2022-09-08 | 2023-02-15 | NaN | NaN |
| period | 52W | 52W | 52W | 52W | 53W | 52W | ttm | NaN | NaN |
| rev | 48005 | 49330 | 51904 | 49301 | 49818 | 51557 | 54448 | 50623 | 2163 |
| revgrowth | NaN | 2.72% | 5.09% | -5.15% | 1.04% | 3.43% | 5.46% | 2.10% | 3.90% |
| earn | 9609 | 110 | 11621 | 11214 | 10591 | 11812 | 10886 | 9406 | 4164 |
| earnx | 9609 | 10510 | 12493 | 11214 | 10591 | 11812 | 10886 | 11016 | 939 |
| margin | 20.02% | 0.22% | 22.39% | 22.75% | 21.26% | 22.91% | 19.99% | 18.51% | 8.15% |
| xmargin | 20.02% | 21.31% | 24.07% | 22.75% | 21.26% | 22.91% | 19.99% | 21.76% | 1.54% |
| earningyld | 6.09% | 0.05% | 4.76% | 5.65% | 4.39% | 6.29% | 5.52% | 4.68% | 2.15% |
| cfop | 13876 | 13666 | 15831 | 15426 | 15454 | 13226 | 17965 | 15063 | 1635 |
| cfinv | -6036 | 15318 | 14837 | 3500 | -5285 | 1553 | 1059 | 3564 | 8622 |
| cffin | -3806 | -31764 | -27889 | -18856 | -12097 | -15962 | -18588 | -18423 | 9377 |
| cfopmargin | 28.91% | 27.70% | 30.50% | 31.29% | 31.02% | 25.65% | 32.99% | 29.72% | 2.48% |
| cfinvmargin | -12.57% | 31.05% | 28.59% | 7.10% | -10.61% | 3.01% | 1.94% | 6.93% | 17.22% |
| cffinmargin | -7.93% | -64.39% | -53.73% | -38.25% | -24.28% | -30.96% | -34.14% | -36.24% | 18.62% |
| shares | 5024 | 4857 | 4431 | 4233 | 4215 | 4171 | 4096 | 4433 | 365 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 31.4 | 42.7 | 55.1 | 46.9 | 57.2 | 45.0 | 48.2 | 46.6 | 8.52 |
| dilution | NaN | -3.38% | -9.18% | -4.57% | -0.42% | -1.04% | -1.83% | -3.41% | 3.21% |
| dividend | 5511 | 5968 | 5979 | 6016 | 6163 | 6224 | 7784 | 6235 | 720 |
| sharebb | NaN | 6191 | 20811 | 10093 | 932 | 2238 | 3524 | 7298 | 7376 |
| ltdebtbb | NaN | 5394 | 5856 | 2897 | 2560 | 602 | 779 | 3015 | 2226 |
| mgtbb | NaN | -14211 | 4757 | 150 | -2442 | -6898 | -6501 | -4191 | 6558 |
| divyld | 3.49% | 2.88% | 2.45% | 3.03% | 2.56% | 3.31% | 3.95% | 3.10% | 0.53% |
| sharebbyld | NaN | 3.38% | 9.18% | 4.57% | 0.42% | 1.04% | 1.83% | 3.41% | 3.21% |
| mgtyld | NaN | -6.86% | 1.95% | 0.08% | -1.01% | -3.67% | -3.30% | -2.14% | 3.13% |
Balance Sheet
| EndDate | 2017-07-29 | 2018-07-28 | 2019-07-27 | 2020-07-25 | 2021-07-31 | 2022-07-30 | 2023-01-28 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-09-07 | 2018-09-06 | 2019-09-05 | 2020-09-03 | 2021-09-09 | 2022-09-08 | 2023-02-15 | NaN | NaN |
| mktcap | 157812 | 207203 | 244002 | 198408 | 241090 | 187903 | 197234 | 204807 | 30142 |
| mktcapgrowth | NaN | 27.23% | 16.35% | -20.69% | 19.48% | -24.92% | 4.85% | 3.72% | 21.81% |
| totAsset | 129818 | 108784 | 97793 | 94853 | 97497 | 94002 | 95840 | 102655 | 12960 |
| assetgrowth | NaN | -17.68% | -10.65% | -3.05% | 2.75% | -3.65% | 1.94% | -5.06% | 7.83% |
| curAsset | 83703 | 61837 | 47755 | 43573 | 39112 | 36717 | 38515 | 50173 | 17074 |
| curAssetPct | 64.48% | 56.84% | 48.83% | 45.94% | 40.12% | 39.06% | 40.19% | 47.92% | 9.64% |
| totLiab | 63681 | 65580 | 64222 | 56933 | 56222 | 54229 | 54366 | 59319 | 4966 |
| totLiabPct | 49.05% | 60.28% | 65.67% | 60.02% | 57.67% | 57.69% | 56.73% | 58.16% | 5.00% |
| curLiab | 27583 | 27035 | 31712 | 25331 | 26257 | 25640 | 27252 | 27259 | 2134 |
| curLiabPct | 21.25% | 24.85% | 32.43% | 26.71% | 26.93% | 27.28% | 28.43% | 26.84% | 3.40% |
| ltDebt | 25725 | 20331 | 14475 | 11578 | 9018 | 8416 | 7637 | 13883 | 6832 |
| ltDebtPct | 19.82% | 18.69% | 14.80% | 12.21% | 9.25% | 8.95% | 7.97% | 13.10% | 4.80% |
| Equity | 66137 | 43204 | 33571 | 37920 | 41275 | 39773 | 41474 | 43336 | 10528 |
| EquityPct | 50.95% | 39.72% | 34.33% | 39.98% | 42.33% | 42.31% | 43.27% | 41.84% | 5.00% |
| PB | 2.39 | 4.80 | 7.27 | 5.23 | 5.84 | 4.72 | 4.76 | 5.00 | 1.47 |
Beta
len=92.0
mean=7.26%
sd=22.62%
alpha=-0.25%
beta=93.03%
r_sq=42.95%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=-10.52%
Financial Snapshot
CompanyName=Cisco Systems Inc
ID=1
Name=Ordinary Shares
Ticker=CSCO
ISIN=None
RIC=CSCO.O
DisplayRIC=CSCO.OQ
InstrumentPI=265632
QuotePI=7714663
InstrumentPermID=None
QuotePermID=None
Exchange=NASDAQ
ExchangeCode=NASD
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-09
LatestAvailableAnnual=2022-07-30
LatestAvailableInterim=2023-01-28
Employees=83300
SharesOut=4.096e+09
TotalFloat=4.092e+09
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Communications & Networking (NEC)
IndustryCode=5710201010
NPRICE=50.2
NHIG=56.9
NLOW=38.6
PDATE=2023-03-17
VOL10DAVG=19.7
EV=192395
MKTCAP=205569
AREV=53161
AEBITD=15909
ANIAC=11302
AEPSXCLXOR=2.73
AREVPS=12.8
ABVPS=10.1
ACSHPS=5.39
ACFSHR=3.16
ADIVSHR=1.51
AGROSMGN=61.9
AROEPCT=27.9
APR2REV=3.87
APEEXCLXOR=18.4
APRICE2BK=4.96
ConsRecom=2.30
TargetPrice=56.4
ProjLTGrowthRate=7.32
ProjPE=13.4
ProjSales=56554
ProjSalesQ=14402
ProjEPS=3.75
ProjEPSQ=97.19%
ProjProfit=15390
ProjDPS=1.54
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=CSCO
exchg=AMEX
RIC=CSCO.O
CompanyName=Cisco Systems Inc
ExchangeCode=NASD
Industry=Communications & Networking (NEC)
IndustryCode=5710201010
sector=57 Technology
region=us
ccy=USD
fx=100.00%
mktcap_usd=205569
float_usd=205384
ConsensRecom=2.30
earning_yield=4.76%
growth=3.02%
dilution=-3.72%
margin=18.51%
searning_yield=2.82%
sgrowth=-1.79%
smargin=10.96%
sdilution=-0.86%
projearning_yield=7.21%
earning_excl_yield=5.30%
div_ratio=46.40%
bb_ratio=76.30%
sh_payout_ratio=100.00%
PS=3.79
price=50.2
ratio=1.02
sratio=37.08%
sratiopaid=37.08%
ratioConsens=1.12
turnover=50.02%
cfmargin=36.24%
rdmargin=12.95%
scfmargin=19.00%
quoteccy=USD
quotefx=100.00%
ratiopaid=1.02
dt=2023-03-17
assetgrowth=-4.76%
dlnfx=0