NASDAQ:CSCO
Cisco Systems, Inc.
- Stock
Last Close
47.78
30/04 20:00
Market Cap
193.47B
Beta: 0.99
Volume Today
17.46M
Avg: 19.10M
PE Ratio
14.77
PFCF: 11.49
Dividend Yield
3.16%
Payout:46.55%
Jul '13 | Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.03B - | 1.03B 0.29% | 1.10B 6.98% | 1.06B 4.35% | 1.39B 31.16% | 1.90B 37.47% | 2.06B 8.14% | 2.22B 7.72% | 2.36B 6.49% | 2.28B 3.43% | 2.31B 1.40% | |
accumulated other comprehensive income loss | 608M - | 677M 11.35% | 61M 90.99% | -326M 634.43% | 46M 114.11% | -849M 1,945.65% | -792M 6.71% | -519M 34.47% | -417M 19.65% | -1.62B 288.97% | -1.57B 2.90% | |
cash and cash equivalents | 7.92B - | 6.73B 15.13% | 6.88B 2.25% | 7.63B 10.96% | 11.71B 53.43% | 8.93B 23.69% | 11.75B 31.52% | 11.81B 0.50% | 9.18B 22.31% | 7.08B 22.84% | 10.12B 43.00% | |
cash and short term investments | 50.61B - | 52.07B 2.89% | 60.42B 16.02% | 65.76B 8.84% | 70.49B 7.20% | 46.55B 33.97% | 33.41B 28.22% | 29.42B 11.95% | 24.52B 16.66% | 19.27B 21.42% | 26.15B 35.70% | |
common stock | 42.30B - | 41.88B 0.98% | 43.59B 4.08% | 44.52B 2.12% | 45.25B 1.66% | 42.82B 5.38% | 40.27B 5.96% | 41.20B 2.32% | 42.35B 2.78% | 42.71B 0.87% | 44.29B 3.69% | |
deferred revenue | 9.26B - | 9.48B 2.33% | 9.82B 3.65% | 10.15B 3.37% | 10.82B 6.56% | 11.49B 6.18% | 10.67B 7.15% | 11.41B 6.92% | 12.15B 6.51% | 12.78B 5.24% | 13.91B 8.79% | |
deferred revenue non current | 4.16B - | 4.66B 12.09% | 5.36B 14.90% | 6.32B 17.88% | 7.67B 21.47% | 8.20B 6.80% | 7.80B 4.83% | 9.04B 15.91% | 10.02B 10.80% | 10.48B 4.63% | 11.64B 11.09% | |
deferrred tax liabilities non current | 1.75B - | 1.85B 5.89% | 1.88B 1.35% | 925M 50.69% | 1.25B 35.14% | 8.59B 586.80% | 8.93B 3.98% | 8.84B 1.01% | 8.54B 3.38% | 5.76B - | ||
goodwill | 21.92B - | 24.24B 10.58% | 24.47B 0.95% | 26.63B 8.81% | 29.77B 11.80% | 31.71B 6.52% | 33.53B 5.75% | 33.81B 0.83% | 38.17B 12.90% | 38.30B 0.36% | 38.53B 0.60% | |
goodwill and intangible assets | 25.32B - | 27.52B 8.68% | 26.84B 2.45% | 29.13B 8.50% | 32.30B 10.91% | 34.26B 6.05% | 35.73B 4.30% | 35.38B 0.97% | 41.79B 18.10% | 40.87B 2.19% | 40.35B 1.27% | |
intangible assets | 3.40B - | 3.28B 3.61% | 2.38B 27.56% | 2.50B 5.26% | 2.54B 1.52% | 2.55B 0.51% | 2.20B 13.75% | 1.58B 28.40% | 3.62B 129.63% | 2.57B 29.01% | 1.82B 29.23% | |
inventory | 1.48B - | 1.59B 7.79% | 1.63B 2.26% | 1.22B 25.20% | 1.62B 32.79% | 1.85B 14.23% | 1.38B 25.08% | 1.28B 7.30% | 1.56B 21.61% | 2.57B 64.72% | 3.64B 41.90% | |
long term debt | 12.93B - | 20.40B 57.80% | 21.46B 5.18% | 24.48B 14.10% | 25.73B 5.07% | 20.33B 20.97% | 14.47B 28.80% | 11.58B 20.01% | 9.02B 22.11% | 8.42B 6.68% | 6.66B 20.89% | |
long term investments | 833M - | 899M 7.92% | 897M 0.22% | 4.16B 363.55% | 4.74B 13.95% | 4.88B 3.04% | 4.96B 1.56% | 5.71B 15.25% | 4.88B 14.53% | 3.48B - | ||
net debt | 8.29B - | 14.18B 71.17% | 18.48B 30.28% | 21.01B 13.72% | 22.01B 4.74% | 16.64B 24.42% | 12.92B 22.36% | 2.77B 78.52% | 2.35B 15.25% | 2.44B 3.62% | -1.73B 171.10% | |
net receivables | 9.51B - | 9.31B 2.07% | 9.84B 5.64% | 10.12B 2.89% | 10.00B 1.16% | 10.50B 5.01% | 10.59B 0.79% | 10.52B 0.60% | 10.15B 3.58% | 10.53B 3.76% | 9.21B 12.55% | |
other assets | ||||||||||||
other current assets | 1.31B - | 1.33B 1.45% | 1.49B 11.95% | 1.63B 9.19% | 1.59B 2.09% | 2.94B 84.56% | 2.37B 19.29% | 2.35B 1.01% | 2.89B 22.99% | 4.36B 50.74% | 4.35B 0.07% | |
other current liabilities | 8.62B - | 8.79B 2.01% | 8.80B 0.08% | 9.54B 8.43% | 7.38B 22.59% | 8.40B 13.78% | 8.79B 4.65% | 8.70B 1.05% | 9.24B 6.17% | 9.48B 2.57% | 13.36B 40.93% | |
other liabilities | ||||||||||||
other non current assets | 4.65B - | 4.65B 0.09% | 4.48B 3.74% | 1.84B 58.80% | 1.51B 18.06% | 1.58B 4.70% | 2.50B 57.77% | 3.74B 49.88% | 5.02B 34.08% | 9.97B 98.68% | 6.01B 39.73% | |
other non current liabilities | 1.03B - | 1.75B 69.05% | 1.46B 16.53% | 1.43B 1.92% | 1.45B 1.33% | 1.43B 1.10% | 1.31B 8.72% | 2.15B 64.02% | 2.39B 11.46% | 9.69B 305.06% | 2.13B 77.98% | |
othertotal stockholders equity | 8M - | 7M 12.50% | 9M 28.57% | -1M 111.11% | ||||||||
preferred stock | ||||||||||||
property plant equipment net | 3.32B - | 3.25B 2.11% | 3.33B 2.46% | 3.51B 5.22% | 3.32B 5.25% | 3.01B 9.51% | 2.79B 7.22% | 2.45B 12.05% | 2.34B 4.69% | 2.00B 14.59% | 2.08B 4.41% | |
retained earnings | 16.21B - | 14.09B 13.09% | 16.05B 13.85% | 19.40B 20.89% | 20.84B 7.43% | 1.23B 94.08% | -5.90B 578.75% | -2.76B 53.19% | -654M 76.33% | -1.32B 101.68% | 1.64B 224.26% | |
short term debt | 3.28B - | 508M 84.53% | 3.90B 667.13% | 4.16B 6.75% | 7.99B 92.12% | 5.24B 34.46% | 10.19B 94.56% | 3.00B 70.51% | 2.51B 16.54% | 1.10B 56.18% | 1.73B 57.69% | |
short term investments | 42.69B - | 45.35B 6.24% | 53.54B 18.06% | 58.13B 8.57% | 58.78B 1.13% | 37.61B 36.01% | 21.66B 42.41% | 17.61B 18.71% | 15.34B 12.87% | 12.19B 20.56% | 16.02B 31.47% | |
tax assets | 1.54B - | 1.70B 10.46% | 1.65B 3.06% | 4.30B 160.86% | 4.24B 1.40% | 3.22B 24.06% | 4.07B 26.28% | 3.99B 1.85% | 4.36B 9.27% | 4.45B 2.04% | 6.58B 47.81% | |
tax payables | 192M - | 159M 17.19% | 62M 61.01% | 517M 733.87% | 98M 81.04% | 1.00B 924.49% | 1.15B 14.44% | 839M 26.98% | 801M 4.53% | 961M 19.98% | 4.24B 340.69% | |
total assets | 101.19B - | 105.13B 3.90% | 113.48B 7.94% | 121.65B 7.20% | 129.82B 6.71% | 108.78B 16.20% | 97.79B 10.10% | 94.85B 3.01% | 97.50B 2.79% | 94.00B 3.58% | 101.85B 8.35% | |
total current assets | 65.52B - | 67.11B 2.43% | 76.28B 13.66% | 78.72B 3.19% | 83.70B 6.33% | 61.84B 26.12% | 47.76B 22.77% | 43.57B 8.76% | 39.11B 10.24% | 36.72B 6.12% | 43.35B 18.06% | |
total current liabilities | 22.19B - | 19.81B 10.74% | 23.62B 19.25% | 24.91B 5.45% | 27.58B 10.73% | 27.04B 1.99% | 31.71B 17.30% | 25.33B 20.12% | 26.26B 3.66% | 25.64B 2.35% | 31.31B 22.11% | |
total debt | 16.21B - | 20.91B 28.98% | 25.35B 21.26% | 28.64B 12.97% | 33.72B 17.71% | 25.57B 24.17% | 24.67B 3.53% | 14.58B 40.88% | 11.53B 20.96% | 9.52B 17.45% | 8.39B 11.81% | |
total investments | 43.52B - | 46.25B 6.27% | 54.44B 17.71% | 58.13B 6.78% | 58.78B 1.13% | 37.61B 36.01% | 21.66B 42.41% | 17.61B 18.71% | 15.34B 12.87% | 12.19B 20.56% | 16.02B 31.47% | |
total liabilities | 42.06B - | 48.47B 15.24% | 53.77B 10.94% | 58.07B 7.98% | 63.68B 9.67% | 65.58B 2.98% | 64.22B 2.07% | 56.93B 11.35% | 56.22B 1.25% | 54.23B 3.54% | 57.50B 6.03% | |
total liabilities and stockholders equity | 101.19B - | 105.13B 3.90% | 113.48B 7.94% | 121.65B 7.20% | 129.82B 6.71% | 108.78B 16.20% | 97.79B 10.10% | 94.85B 3.01% | 97.50B 2.79% | 94.00B 3.58% | 101.85B 8.35% | |
total non current assets | 35.67B - | 38.02B 6.59% | 37.20B 2.16% | 42.93B 15.42% | 46.12B 7.41% | 46.95B 1.80% | 50.04B 6.58% | 51.28B 2.48% | 58.38B 13.86% | 57.28B 1.88% | 58.50B 2.13% | |
total non current liabilities | 19.87B - | 28.66B 44.25% | 30.15B 5.19% | 33.16B 9.97% | 36.10B 8.87% | 38.55B 6.78% | 32.51B 15.66% | 31.60B 2.79% | 29.96B 5.18% | 28.59B 4.59% | 26.19B 8.39% | |
total stockholders equity | 59.13B - | 56.66B 4.17% | 59.71B 5.38% | 63.59B 6.50% | 66.14B 4.01% | 43.20B 34.67% | 33.57B 22.30% | 37.92B 12.95% | 41.27B 8.85% | 39.77B 3.64% | 44.35B 11.52% |
All numbers in USD (except ratios and percentages)