
Cisco Systems Inc.
CSCO 117.39 (-0.53%) 0.62
EV: $422.01(B)
Total Equity: $50.28(B)
Debt/Equity: 0.62
Dividend/share: $1.7
Div. yield: 1.41%
P/E: 34.94
Forward P/E: 22.79
P/FCF: 36.23
P/S: 7.33
P/B: 9.21
EPS: $3.4
EPS (fwd): $5.2
FCF/share: $3.2
Revenue/share: $16.0
Book value/share: $12.7
ROIC: 13.6%
ROA: 8.5%
ROE: 22.4%
Margins: Gross | Op. | Net
64.5% | 22.5% | 20.9%
0.0%of Portfolio
My holdings
Day change
Total change
5Y Shares Out Change < 0% ROIC > 10% Debt/Equity < 1 Net Margin > 10% Est. EPS Growth > 5%
Current Ratio > 1 Quick Ratio > 1 Past Net Income CAGR > 0%
TTM Financials
Income (TTM)
Revenue$63.33(B)
Gross profit$40.86(B)
EBITDA$18.64(B)
Net income$13.27(B)
Gross margin64.5%
Operating margin22.5%
Net margin20.9%
Shares outstanding3.94(B)
Balance sheet
Total assets$129.64(B)
Current assets$38.66(B)
Total liabilities$79.35(B)
Current liabilities$41.52(B)
Cash & Short-term inv.$15.92(B)
Long-term debt$19.37(B)
Total intangibles$67.03(B)
PP&E$4.16(B)
Cash flow (TTM)
FCF$12.77(B)
CapEx$-1.41(B)
Dividends paid$-6.55(B)
Stock issued$805.00(M)
Stock repurchased$-7.98(B)
Stock-based comp.$3.83(B)
Debt issued$13.66(B)
Debt repaid$-12.25(B)
