NASDAQ:CSCO
Cisco
- Stock
Last Close
71.04
06/11 22:29
Market Cap
186.41B
Beta: 0.99
Volume Today
16.40M
Avg: 19.10M
PE Ratio
14.77
PFCF: 11.49
Dividend Yield
3.16%
Payout:46.55%
Preview
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Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | Jul '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.61B - | 1.42B 11.62% | 1.42B 0.39% | 1.73B 22.20% | 1.61B 6.73% | 1.33B 17.47% | 1.42B 6.60% | 2.06B 45.27% | 3.11B 50.52% | 3.51B 12.96% | 3.23B 7.82% | 3.23B 0% | |
average payables | 1.07B - | 1.08B 1.12% | 1.22B 13.01% | 1.64B 34.74% | 1.98B 20.49% | 2.14B 7.92% | 2.29B 7.08% | 2.32B 1.38% | 2.30B 1.06% | 2.31B 0.50% | 2.42B 4.66% | 2.42B 0% | |
average receivables | 9.57B - | 9.98B 4.23% | 10.06B 0.84% | 10.25B 1.91% | 10.54B 2.85% | 10.55B 0.09% | 10.33B 2.08% | 10.34B 0.02% | 9.87B 4.55% | 9.61B 2.55% | 9.89B 2.89% | 9.89B 0% | |
book value per share | 11.70 - | 12.58 7.57% | 13.20 4.91% | 8.93 32.34% | 7.60 14.95% | 8.95 17.83% | 9.78 9.21% | 9.54 2.44% | 10.84 13.61% | 11.24 3.76% | 11.85 5.40% | 11.85 0% | |
capex per share | -0.24 - | -0.23 5.66% | -0.19 15.16% | -0.17 10.39% | -0.21 19.30% | -0.18 11.63% | -0.16 9.83% | -0.11 30.21% | -0.21 81.34% | 0.17 179.89% | 0.23 37.35% | 0.23 0% | |
capex to depreciation | -0.50 - | -0.53 6.08% | -0.42 20.89% | -0.38 9.78% | -0.48 25.94% | -0.43 11.12% | -0.37 12.74% | -0.24 34.42% | -0.49 101.81% | 0.27 154.33% | 0.32 20.47% | 0.32 0% | |
capex to operating cash flow | -0.10 - | -0.08 13.61% | -0.07 17.74% | -0.06 12.16% | -0.06 5.91% | -0.05 13.07% | -0.04 10.29% | -0.04 19.46% | -0.04 18.38% | 0.06 244.24% | 0.06 3.54% | 0.06 0% | |
capex to revenue | -0.02 - | -0.02 6.76% | -0.02 13.70% | -0.02 15.81% | -0.02 3.59% | -0.02 10.82% | -0.01 11.06% | -0.01 33.39% | -0.01 61.00% | 0.01 183.60% | 0.02 28.28% | 0.02 0% | |
cash per share | 11.84 - | 13.01 9.94% | 14.07 8.12% | 9.62 31.61% | 7.56 21.43% | 6.94 8.15% | 5.81 16.38% | 4.62 20.44% | 6.39 38.26% | 4.42 30.87% | 4.05 8.25% | 4.05 0% | |
days of inventory on hand | 30.49 - | 24.29 20.32% | 33.17 36.56% | 35.99 8.48% | 26.24 27.08% | 26.56 1.22% | 31.75 19.53% | 48.54 52.91% | 62.61 28.97% | 62.58 0.04% | 55.18 11.82% | 55.18 0% | |
days payables outstanding | 20.69 - | 21.08 1.89% | 28.43 34.89% | 37.12 30.55% | 39.07 5.25% | 45.95 17.63% | 48.10 4.67% | 43.12 10.36% | 39.74 7.84% | 42.75 7.57% | 45.07 5.45% | 45.07 0% | |
days sales outstanding | 73.02 - | 75.00 2.71% | 76.05 1.40% | 77.71 2.19% | 74.44 4.21% | 77.91 4.65% | 74.34 4.58% | 74.53 0.26% | 58.95 20.90% | 68.00 15.34% | 62.89 7.51% | 62.89 0% | |
debt to assets | 0.22 - | 0.24 5.38% | 0.26 10.31% | 0.24 9.50% | 0.25 7.31% | 0.15 39.05% | 0.12 23.11% | 0.10 14.38% | 0.08 18.61% | 0.25 202.08% | 0.23 7.90% | 0.23 0% | |
debt to equity | 0.42 - | 0.45 6.08% | 0.51 13.17% | 0.59 16.09% | 0.73 24.15% | 0.38 47.66% | 0.28 27.39% | 0.24 14.33% | 0.19 20.92% | 0.68 260.03% | 0.60 12.46% | 0.60 0% | |
dividend yield | 0.03 - | 0.03 9.23% | 0.03 13.34% | 0.03 16.95% | 0.02 17.42% | 0.03 27.88% | 0.03 13.87% | 0.03 24.79% | 0.03 10.15% | 0.03 11.57% | 0.02 28.53% | 0.02 0.90% | |
earnings yield | 0.06 - | 0.07 12.35% | 0.06 12.59% | 0.00 99.12% | 0.05 8,608.18% | 0.06 22.64% | 0.05 20.59% | 0.06 37.81% | 0.06 5.24% | 0.05 9.88% | 0.04 28.21% | 0.04 0.90% | |
enterprise value | 163.43B - | 175.28B 7.25% | 179.92B 2.65% | 222.55B 23.69% | 262.72B 18.05% | 199.32B 24.13% | 236.12B 18.46% | 191.63B 18.84% | 211.47B 10.36% | 217.03B 2.63% | 292.86B 34.94% | 290.43B 0.83% | |
enterprise value over ebitda | 11.12 - | 10.95 1.60% | 11.11 1.53% | 13.46 21.13% | 14.89 10.58% | 11.83 20.51% | 14.36 21.34% | 11.41 20.56% | 11.75 2.99% | 14.02 19.37% | 18.47 31.69% | 18.31 0.83% | |
ev to operating cash flow | 13.02 - | 12.92 0.80% | 12.97 0.39% | 16.28 25.59% | 16.60 1.91% | 12.92 22.14% | 15.28 18.25% | 14.49 5.17% | 10.63 26.60% | 19.95 87.58% | 20.63 3.44% | 20.46 0.83% | |
ev to sales | 3.32 - | 3.56 7.06% | 3.75 5.31% | 4.51 20.37% | 5.06 12.20% | 4.04 20.13% | 4.74 17.23% | 3.72 21.58% | 3.71 0.18% | 4.03 8.72% | 5.17 28.15% | 5.13 0.83% | |
free cash flow per share | 2.22 - | 2.46 10.81% | 2.58 4.82% | 2.65 2.93% | 3.38 27.29% | 3.46 2.46% | 3.50 1.06% | 3.06 12.56% | 4.65 52.13% | 2.53 45.70% | 3.34 32.34% | 3.34 0% | |
free cash flow yield | 0.08 - | 0.08 3.08% | 0.08 1.53% | 0.06 23.78% | 0.06 4.15% | 0.07 24.83% | 0.06 15.31% | 0.07 6.71% | 0.09 32.50% | 0.05 40.93% | 0.05 7.75% | 0.05 0.90% | |
graham net net | 2.91 - | 3.14 8.19% | 3.02 4.01% | -2.12 170.09% | -5.02 137.26% | -4.48 10.72% | -5.52 23.24% | -6.18 11.96% | -5.53 10.59% | -12.84 132.21% | -12.69 1.12% | -12.69 0% | |
graham number | 21.52 - | 24.53 13.98% | 23.87 2.70% | 2.14 91.04% | 21.20 891.74% | 23.09 8.91% | 23.49 1.73% | 24.66 4.96% | 27.41 11.18% | 25.41 7.29% | 26.48 4.19% | 26.48 0% | |
income quality | 1.40 - | 1.26 9.59% | 1.44 14.28% | 124.24 8,503.25% | 1.36 98.90% | 1.38 0.98% | 1.46 6.07% | 1.12 23.26% | 1.58 40.81% | 1.05 33.13% | 1.36 28.79% | 1.36 0% | |
intangibles to total assets | 0.24 - | 0.24 1.21% | 0.25 3.94% | 0.31 26.55% | 0.37 16.02% | 0.37 2.10% | 0.43 14.90% | 0.43 1.45% | 0.40 8.88% | 0.56 41.77% | 0.56 0.77% | 0.56 0% | |
interest coverage | 19.03 - | 18.73 1.58% | 13.91 25.75% | 13.05 6.13% | 16.55 26.81% | 23.28 40.65% | 29.57 27.00% | 38.80 31.23% | 35.20 9.28% | 12.89 63.37% | 8.11 37.07% | 8.11 0% | |
interest debt per share | 5.08 - | 5.80 14.26% | 6.90 18.95% | 5.48 20.58% | 5.78 5.38% | 3.58 38.01% | 2.83 20.89% | 2.37 16.40% | 2.15 9.02% | 7.91 267.01% | 7.47 5.57% | 7.47 0% | |
inventory turnover | 11.97 - | 15.03 25.50% | 11.00 26.77% | 10.14 7.82% | 13.91 37.14% | 13.74 1.21% | 11.50 16.34% | 7.52 34.60% | 5.83 22.46% | 5.83 0.04% | 6.61 13.40% | 6.61 0% | |
invested capital | 0.42 - | 0.45 6.08% | 0.51 13.17% | 0.59 16.09% | 0.73 24.15% | 0.38 47.66% | 0.28 27.39% | 0.24 14.33% | 0.19 20.92% | 68.25B 36,073,879,048,881.05% | 70.70B 3.60% | 70.70B 0% | |
market cap | 144.95B - | 154.27B 6.43% | 157.92B 2.36% | 205.91B 30.39% | 249.81B 21.32% | 196.55B 21.32% | 233.77B 18.94% | 189.19B 19.07% | 213.20B 12.69% | 193.58B 9.21% | 273.11B 41.09% | 270.69B 0.89% | |
net current asset value | 22.51B - | 20.65B 8.25% | 20.02B 3.05% | -3.74B 118.69% | -16.47B 339.94% | -13.36B 18.87% | -17.11B 28.07% | -17.51B 2.35% | -14.15B 19.19% | -42.09B 197.46% | -40.11B 4.72% | -40.11B 0% | |
net debt to ebitda | 1.26 - | 1.31 4.34% | 1.36 3.61% | 1.01 25.98% | 0.73 27.27% | 0.16 77.50% | 0.14 13.19% | 0.14 1.42% | -0.10 166.35% | 1.52 1,675.08% | 1.25 17.83% | 1.25 0% | |
net income per share | 1.76 - | 2.13 20.78% | 1.92 9.75% | 0.02 98.81% | 2.63 11,463.86% | 2.65 0.67% | 2.51 5.24% | 2.83 12.92% | 3.08 8.79% | 2.55 17.17% | 2.63 3.00% | 2.63 0% | |
operating cash flow per share | 2.46 - | 2.69 9.20% | 2.77 3.13% | 2.83 2.01% | 3.58 26.80% | 3.64 1.65% | 3.66 0.51% | 3.17 13.35% | 4.86 53.18% | 2.69 44.61% | 3.57 32.65% | 3.57 0% | |
payables turnover | 17.64 - | 17.32 1.86% | 12.84 25.86% | 9.83 23.40% | 9.34 4.99% | 7.94 14.99% | 7.59 4.47% | 8.47 11.55% | 9.19 8.50% | 8.54 7.04% | 8.10 5.16% | 8.10 0% | |
receivables turnover | 5.00 - | 4.87 2.64% | 4.80 1.38% | 4.70 2.14% | 4.90 4.39% | 4.69 4.45% | 4.91 4.80% | 4.90 0.25% | 6.19 26.42% | 5.37 13.30% | 5.80 8.11% | 5.80 0% | |
research and ddevelopement to revenue | 0.13 - | 0.13 1.26% | 0.13 1.27% | 0.13 1.70% | 0.13 1.28% | 0.13 1.60% | 0.13 2.11% | 0.13 0.05% | 0.13 0.83% | 0.15 12.00% | 0.16 10.64% | 0.16 0% | |
return on tangible assets | 0.10 - | 0.12 11.96% | 0.10 15.10% | 0.00 98.50% | 0.19 12,586.03% | 0.19 0.70% | 0.19 0.82% | 0.22 16.95% | 0.21 7.75% | 0.19 7.73% | 0.19 1.81% | 0.19 0% | |
revenue per share | 9.63 - | 9.75 1.19% | 9.58 1.69% | 10.20 6.44% | 11.75 15.17% | 11.64 0.91% | 11.80 1.38% | 12.36 4.78% | 13.93 12.63% | 13.31 4.44% | 14.25 7.07% | 14.25 0% | |
roe | 0.15 - | 0.17 12.28% | 0.15 13.98% | 0.00 98.25% | 0.35 13,495.98% | 0.30 14.57% | 0.26 13.23% | 0.30 15.74% | 0.28 4.25% | 0.23 20.17% | 0.22 2.28% | 0.22 0% | |
roic | 0.10 - | 0.11 12.39% | 0.09 17.81% | 0.00 98.39% | 0.19 12,796.47% | 0.21 6.94% | 0.19 6.79% | 0.23 19.14% | 0.23 1.48% | 0.14 38.99% | 0.13 11.16% | 0.13 0% | |
sales general and administrative to revenue | 0.04 - | 0.04 11.23% | 0.04 12.71% | 0.04 4.69% | 0.04 19.01% | 0.04 10.93% | 0.04 10.63% | 0.04 5.66% | 0.04 6.68% | 0.05 20.26% | 0.05 1.01% | 0.05 0% | |
shareholders equity per share | 11.70 - | 12.58 7.57% | 13.20 4.91% | 8.93 32.34% | 7.60 14.95% | 8.95 17.83% | 9.78 9.21% | 9.54 2.44% | 10.84 13.61% | 11.24 3.76% | 11.85 5.40% | 11.85 0% | |
stock based compensation to revenue | 0.03 - | 0.03 1.07% | 0.03 7.37% | 0.03 0.50% | 0.03 5.32% | 0.03 5.21% | 0.04 11.07% | 0.04 3.49% | 0.04 12.85% | 0.06 38.40% | |||
tangible asset value | 32.86B - | 34.46B 4.86% | 33.83B 1.82% | 8.95B 73.56% | -2.16B 124.13% | 2.54B 217.55% | -512M 120.17% | -1.10B 114.84% | 4B 463.64% | -24.42B 710.55% | -21.20B 13.21% | -21.20B 0% | |
tangible book value per share | 6.44 - | 6.82 5.92% | 6.75 0.98% | 1.85 72.61% | -0.49 126.42% | 0.60 222.63% | -0.12 120.24% | -0.26 117.52% | 0.98 470.48% | -6.04 718.10% | -5.33 11.75% | -5.33 0% | |
working capital | 52.66B - | 53.81B 2.18% | 56.12B 4.30% | 34.80B 37.99% | 16.04B 53.90% | 18.24B 13.71% | 12.86B 29.53% | 11.08B 13.83% | 12.04B 8.68% | -3.72B 130.92% | 277M 107.44% | 277M 0% |
All numbers in USD (except ratios and percentages)