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Overview See all
Cisco Systems, Inc. (CSCO)
46.50 (+0.29%)
As of 1:45 PM ET
Sector: Technology
Industry: Electronics
Function: Network equipment manufacturing
Jurisdiction: United States, California
Headquarter: United States, California
 investor.cisco.com
Mkt. Cap. 169 b 52-w high 50.28
Volume 9,167,255 52-w low 32.40
Av. Volume 22,971,761 P/E 18.8
EPS 2.47 P/FCF 10.4
Yearly dividend 1.44 Dividend Yield 3.1%
Products See all
Geography See all
Creditworthiness See all
CEO See all
Chuck Robbins
Since July 2015
Earnings See all
Announce date Time Period
Nov 12, 2020 after mkt close Q1 2021 PDF
Aug 12, 2020 after mkt close Q4 2020 PDF
May 13, 2020 after mkt close Q3 2020 PDF
Feb 12, 2020 after mkt close Q2 2020 PDF
November

12
Last earnings report
Dividend See all
Payment date Type Amount
Oct 21, 2020 quarterly 0.36
Jul 22, 2020 quarterly 0.36
AMA opinion See all
Not right now
Weak growth
Notes See all
Key brands See all
No results
Products See all
Segment Revenue Share
Infrastructure platforms
30,191 58%
Services
12,899 25%
Applications
5,803 11%
Security products
2,730 5%
Other products
281 1%
Total 51,904 100%
Geography See all
Category Revenue Share
Americas 30,927 60%
Europe, Middle East, Africa 13,100 25%
Asia Pacific, Japan, and China 7,877 15%
Total 51,904 100%
Creditworthiness See all
Interest coverage ratio
 
Poor 29 Good
Debt to EBITDA
 
Good 1 Poor
Current Assets
to Current Liabilities
Working Capital
to Debt
Equity
to Debt
Income statement
 Normalized     As reported
  All numbers in $ millions, except per share amounts
Fiscal Year 2021 TTM2020 2019 2018
Revenue 48,07149,30151,90449,330
Operating Income 12,61113,62014,21912,309
Unusual gains/expenses* -10,400
Net Income 10,46211,21411,621110
EPS Diluted 2.472.642.610.02

* 2018 One-time tax expense of $10.4 billion related to the Tax Act
Income statement
 Normalized     As reported
  All numbers in $ millions, except per share amounts
Fiscal Year 2021 TTM2020 2019 2018
Revenue 48,07149,30151,90449,330
Operating Income 12,61113,62014,21912,309
Net Income 10,46211,21411,62110,510
EPS Diluted 2.472.642.611.91
Test prices 46.546.456.5342.57
Test pe 18.817.5821.6622.29
Test P/FCF 10.413.4516.8718.26
Free cash flow See all
Fiscal Year 2021 TTM2020 2019 2018
Operating cash flow 15,93515,42615,83113,666
Capital expenses -739-770-909-834
Free cash flow* 15,19614,65614,92212,832
EBITDA See all
Fiscal Year 2021 TTM2020 2019 2018
Net income 10,46211,21411,621110
Interest expense 519585859943
Income tax expense 2,5032,7562,95012,929
Depreciation and amortization 1,7981,8081,8972,192
EBITDA* 15,28216,36317,32716,174
*EBITDA = Earnings + interest + taxes + depreciation + amortization
OIBDA See all
Fiscal Year 2021 TTM2020 2019 2018
Operating Income 12,61113,62014,21912,309
Depreciation and amortization 1,7981,8081,8972,192
OIBDA* 14,40915,42816,11614,501
*Operating income before depreciation and amortization
Balance sheet See all
Fiscal Year 2021202020192018
Assets 95,00394,85397,793108,784
Liabilities 56,84656,93364,22265,580
Shareholders equity 38,15737,92033,57143,204
Price-to-Book ratio* n/a
Working capital See all
Fiscal Year 2021202020192018
Current assets 42,98943,57347,75561,837
Current liabilities 26,99125,33131,71227,035
CA/CL ratio 1.61.71.52.3
Working capital 15,99818,24216,04334,802
Debt See all
Fiscal Year 2021202020192018
Working capital 15,99818,24216,04334,802
Short-term debt 5,0023,00510,1915,238
Long-term debt 9,56411,57814,47520,331
Total debt 14,56614,58324,66625,569
Working capital / Debt ratio 1.11.30.71.4
Cash flow statement See all
Fiscal Year 2021 TTM2020 2019 2018
Operating 15,93515,42615,83113,666
Investing -1,1323,50014,83715,318
Financing -12,591-18,886-27,889-31,764
Free cash flow to Debt See all
Fiscal Year 2021 TTM202020192018
Free cash flow 15,19614,65614,92212,832
Total debt 14,56614,58324,66625,569
FCF to Debt 128%101%60%50%
Invested capital See all
Fiscal Year 2021202020192018
Equity 38,15737,92033,57143,204
Total debt 14,56614,58324,66625,569
Invested capital 52,72352,50358,23768,773
NOPAT* See all
Fiscal Year 2021 TTM202020192018
Operating income 26,23113,62014,21912,309
Income taxes 5,2592,7562,95012,929
NOPAT* 20,97210,86411,269-620
*Net operating profit after tax
Return on capital* See all
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Fiscal Year 2021 TTM202020192018
NOPAT 20,97210,86411,269-620
Invested capital 52,72352,50358,23768,773
ROIC* 25%21%19%-1%
*Return on invested capital
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