Cisco Systems Inc. (CSCO)
Cisco Systems Statistics
Share Statistics
Cisco Systems has 3.96B shares outstanding. The number of shares has increased by -1.25% in one year.
| 3.96B |
| -1.25% |
| -0.11% |
| 75.29% |
| 3.95B |
| 601 |
| n/a |
Short Selling Information
The latest short interest is 40.97M, so 1.03% of the outstanding shares have been sold short.
| 40.97M |
| 1.03% |
| 1.03% |
| 2.3 |
Valuation Ratios
The PE ratio is 18.76 and the forward PE ratio is 16.19. Cisco Systems's PEG ratio is -1.09.
| 18.76 |
| 16.19 |
| 3.6 |
| 4.1 |
| 4.26 |
| 18.96 |
| -1.09 |
Enterprise Valuation
Cisco Systems has an Enterprise Value (EV) of 217.03B.
| 4.03 |
| 13.78 |
| 19.95 |
| 21.26 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.68.
| 0.91 |
| 0.83 |
| 0.68 |
| 1.97 |
| 3.03 |
| 12.11 |
Financial Efficiency
Return on Equity is 22.7% and Return on Invested Capital is 10.8%.
| 22.7% |
| 8.29% |
| 10.8% |
| $595,165.93 |
| $114,159.29 |
| 90,400 |
| 0.43 |
| 5.63 |
Taxes
| 1.91B |
| 15.64% |
Stock Price Statistics
The stock price has increased by 40.32% in the last 52 weeks. The beta is 0.88, so Cisco Systems's price volatility has been higher than the market average.
| 0.88 |
| 40.32% |
| 60.26 |
| 58.51 |
| 55.4 |
| 22,672,776 |
Income Statement
In the last 12 months, Cisco Systems had revenue of 53.8B and earned 10.32B in profits. Earnings per share was 2.55.
| 53.8B |
| 34.83B |
| 12.18B |
| 10.32B |
| 15.75B |
| 13.24B |
| 2.55 |
Balance Sheet
The company has 7.51B in cash and 30.96B in debt, giving a net cash position of -23.45B.
| 7.51B |
| 30.96B |
| -23.45B |
| 1.09B |
| 119.78B |
| -1.68B |
Cash Flow
In the last 12 months, operating cash flow was 10.88B and capital expenditures -670M, giving a free cash flow of 10.21B.
| 10.88B |
| -670M |
| 10.21B |
| 2.53 |
Margins
Gross margin is 64.73%, with operating and profit margins of 22.64% and 19.18%.
| 64.73% |
| 22.64% |
| 22.74% |
| 19.18% |
| 29.27% |
| 22.64% |
| 18.98% |
Dividends & Yields
CSCO pays an annual dividend of $2.02, which amounts to a dividend yield of 2.49%.
| $2.02 |
| 2.49% |
| 2.56% |
| 82.45% |
| 5.33% |
| 5.27% |
Analyst Forecast
The average price target for CSCO is $70, which is 9.2% higher than the current price. The consensus rating is "Buy".
| $70 |
| 9.2% |
| Buy |
| 18 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $12.75 |
| -80.11% |
| 25.41 |
| -60.36% |
Stock Splits
The last stock split was on Mar 23, 2000. It was a forward split with a ratio of 2:1.
| Mar 23, 2000 |
| forward |
| 2:1 |
Scores
| 2.81 |
| 7 |