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CSCO

50.04USD+0.32(+0.64%)Market Closedas of 01 Dec 2022, 09:40 am

Cisco Systems Inc

Market Summary

USD50.04+0.32Market Closedas of 01 Dec 2022, 09:40 am
0.64%

CSCO Alerts

CSCO Stock Price

RSI Chart

Valuation

Market Cap

187.5B

Price/Earnings

15.88

Price/Sales

3.64

Price/Cashflow

14.18

MarketCap/EBT

12.95

Price/Sales

Profitability

Operating Margin

66.92%

EBT Margin

28.08%

Return on Equity

29.7%

Return on Assets

12.57%

Fundamentals

Revenue

Revenue (TTM)

52.3B

Revenue Y/Y

5.67%

Revenue Q/Q

4.05%

Earnings

Earnings (TTM)

11.5B

Earnings Y/Y

-10.4%

Earnings Q/Q

-5.15%

Price Action

52 Week Range

38.6062.33
(Low)(High)

Last 7 days

2.4%

Last 30 days

9.4%

Last 90 days

10.8%

Trailing 12 Months

-6.5%

Financial Health

Current Ratio

1.43

Debt/Equity

0.22

Debt/Cashflow

1.48

Investor Care

Dividend Yield

3.29%

Dividend/Share (TTM)

1.51

Buy Backs (1Y)

2.60%

Diluted EPS (TTM)

2.77

Peers (Alternatives to Cisco Systems)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
187.5B
52.3B
9.44% -6.49%
15.88
3.64
2.95% 0.92%
41.7B
8.5B
9.01% 8.65%
34.7
4.93
7.28% 4.25%
37.0B
3.9B
15.26% 12.28%
35.71
10.55
41.78% 48.45%
21.2B
1.7B
-13.11% 1.38%
55.88
12.51
-10.87% -42.64%
10.0B
5.2B
8.63% 8.16%
23.62
1.94
10.61% 181.21%
MID-CAP
8.7B
2.7B
8.19% -32.06%
25.19
3.23
3.55% -2.74%
5.1B
1.8B
-26.21% -36.68%
25.63
2.98
1.85% -71.58%
3.5B
1.3B
-24.97% -23.50%
222.61
2.67
2.80% 678.09%
3.1B
2.8B
-16.77% -23.03%
-74.54
1.11
8.62% -195.17%
2.8B
8.9B
-32.93% -10.84%
-6.78
0.32
3.52% -19.87%
2.3B
1.1B
16.89% 55.33%
53.07
2.05
9.70% 88.36%
SMALL-CAP
1.4B
388.2M
5.31% 97.26%
110.1
3.88
25.79% 86.99%
570.4M
934.6M
0.41% -26.22%
-9.98
0.58
-27.21% -178.61%
528.2M
291.1M
10.03% -21.76%
77.7
1.85
-14.37% -75.02%
170.8M
133.7M
1.39% -28.59%
-31.85
1.32
63.03% 21.46%

Financials for Cisco Systems

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.4%52,28951,55751,58151,54950,789
Gross Profit0.9%32,54132,24832,56732,63132,366
Operating Expenses1.0%18,47018,27918,45718,66618,665
  S&GA Expenses1.4%9,2159,0859,1849,2929,303
  R&D Expenses1.0%6,8416,7746,8056,7946,651
Earnings Before Taxes-1.3%14,29514,47714,79614,58614,238
Net Income-2.6%11,50211,81212,00611,82511,397
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-1.0%93,05494,00292,79794,26295,981
  Current Assets-1.6%36,14136,71735,98136,79937,588
    Cash Equivalents2.5%8,7928,5796,9526,7317,619
  Inventory3.7%2,6642,5682,2312,0591,832
  Net PPE-1.3%1,9721,9972,0462,1402,238
  Goodwill-0.4%38,16038,30438,45238,67938,802
Liabilities-2.7%52,78254,22952,39754,76653,280
  Current Liabilities-2.9%24,89625,64024,15025,91523,238
  Long Term Debt-0.4%8,8788,9159,4009,4719,502
    LT Debt, Current150.3%1,2494991,000502506
    LT Debt, Non Current-9.4%7,6298,4168,4188,9698,996
Shareholder's Equity1.3%40,27239,77340,40039,49642,701
  Retained Earnings55.0%-594.00-1,319.00-724.00-2,006.00553
Accumulated Depreciation-1.4%8,0558,1688,3148,4828,583
Shares Outstanding-0.2%4,1034,1104,1494,1514,217
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations4.0%13,76113,22614,05314,27214,785
  Share Based Compensation2.3%1,9291,8861,8311,8171,776
Cashflow From Investing14.2%1,7741,5531,032-2,726.00-3,595.00
Cashflow From Financing7.0%-14,847.00-15,962.00-14,735.00-15,857.00-13,636.00
  Dividend Payments0.0%6,2036,2006,2246,2246,224
  Buy Backs3.0%7,9807,7516,1406,3982,375

Risks

What is the probability of a big loss on CSCO?

46.9%


Probability that Cisco Systems stock will be more than 20% underwater in next one year

19.2%


Probability that Cisco Systems stock will be more than 30% underwater in next one year.

0%


Probability that Cisco Systems stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CSCO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Cisco Systems was unfortunately bought at previous high price.

Returns

Cumulative Returns on CSCO

13.6%


10-Year Cumulative Returns

12.4%


7-Year Cumulative Returns

9%


5-Year Cumulative Returns

6.4%


3-Year Cumulative Returns

What are the long-term rolling returns for CSCO?

FIve years rolling returns for Cisco Systems.

Which funds bought or sold CSCO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
SALEM CAPITAL MANAGEMENT INC
UNCHANGED
-
-346,000
5,252,000
4.16%
2022-11-23
Toroso Investments, LLC
ADDED
4.47
-164,000
8,078,000
0.34%
2022-11-23
Gould Capital, LLC
ADDED
1.96
-103,000
2,266,000
1.96%
2022-11-23
Aurora Investment Counsel
REDUCED
-42.62
-1,623,000
1,429,000
1.08%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-9.19
-70,917
262,000
0.16%
2022-11-22
CVA Family Office, LLC
ADDED
34.7
201,000
962,000
0.26%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
47.17
1,773,000
6,432,000
0.19%
2022-11-22
IHT Wealth Management, LLC
ADDED
44.04
464,000
1,786,000
0.14%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
449,000
449,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
15,764,000
15,764,000
0.18%

1–10 of 47

Latest Funds Activity

Are funds buying CSCO calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CSCO

Cisco Systems News

Nasdaq

Top Analyst Reports for Cisco, Mondelez & EOG Resources.16 hours ago

CSCO Fair Value

Cisco Systems fair value in different scenarios

The table shows the Fair Value estimates for Cisco Systems for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

29.46

-41.13%

41.44

-17.19%

54.81

9.53%

67.71

35.31%

80.64

61.15%

Current Inflation

27.25

-45.54%

37.54

-24.98%

48.40

-3.28%

59.29

18.49%

70.03

39.95%

Very High Inflation

24.52

-51.00%

32.85

-34.35%

40.95

-18.17%

49.58

-0.92%

57.91

15.73%

Historical Cisco Systems Fair Value Estimates


Recent SEC filings of Cisco Systems

View All Filings
Date Filed Form Type Document
Nov 28, 2022
4
Insider Trading
Nov 22, 2022
10-Q
Quarterly Report
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 16, 2022
8-K
Current Report
Nov 16, 2022
8-K
Current Report
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading

Latest Insider Trading transactions for CSCO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-23
Robbins Charles
SOLD
-5,636,090
48.6423
-115,868
Chair and CEO
2022-11-21
Martinez Maria
SOLD
-153,030
47.8068
-3,201
EVP & Chief Operating Officer
2022-11-21
Sharritts Jeffery S.
SOLD
-708,880
47.8004
-14,830
EVP & Chief Cust & Prtnr Offcr
2022-11-21
BHATT PRAT
SOLD
-466,167
47.8022
-9,752
SVP & Chief Acctg Officer
2022-11-10
Sharritts Jeffery S.
ACQUIRED
-
-
11,488
EVP & Chief Cust & Prtnr Offcr
2022-11-10
BHATT PRAT
ACQUIRED
-
-
12,162
SVP & Chief Acctg Officer
2022-11-10
Robbins Charles
SOLD FOR TAXES
-4,919,760
43.91
-112,042
Chair and CEO
2022-11-10
Herren Richard Scott
ACQUIRED
-
-
25,230
EVP and CFO
2022-11-10
Stahlkopf Deborah L
SOLD FOR TAXES
-192,677
43.91
-4,388
EVP and Chief Legal Officer
2022-11-10
Martinez Maria
ACQUIRED
-
-
64,338
EVP & Chief Operating Officer

1–10 of 50

Charles H. Robbins
65535
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, routing, wireless, and data center products that are designed to work together to deliver networking capabilities, and transport and/or store data. The company also offers collaboration products comprising unified communications, Cisco TelePresence, and conferencing, as well as the Internet of Things and analytics software. In addition, it provides security products, such as network security, cloud and email security, identity and access management, advanced threat protection, and unified threat management products. Further, the company offers a range of service and support options for its customers, including technical support and advanced services. It serves businesses of various sizes, public institutions, governments, and service providers. The company sells its products and services directly, as well as through systems integrators, service providers, other resellers, and distributors. Cisco Systems, Inc. has strategic alliances with other companies. Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California.

CSCO Income Statement

2022-10-29
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Oct. 29, 2022
Oct. 30, 2021
REVENUE:  
Total revenue$ 13,632$ 12,900
COST OF SALES:  
Total cost of sales5,2864,847
GROSS MARGIN8,3468,053
OPERATING EXPENSES:  
Research and development1,7811,714
Sales and marketing2,3912,261
General and administrative565551
Amortization of purchased intangible assets7184
Restructuring and other charges(2)5
Total operating expenses4,8064,615
OPERATING INCOME3,5403,438
Interest income169121
Interest expense(100)(89)
Other income (loss), net(134)187
Interest and other income (loss), net(65)219
INCOME BEFORE PROVISION FOR INCOME TAXES3,4753,657
Provision for income taxes805677
NET INCOME$ 2,670$ 2,980
Net income per share:  
Basic (in dollars per share)$ 0.65$ 0.71
Diluted (in dollars per share)$ 0.65$ 0.70
Shares used in per-share calculation:  
Basic (in shares)4,1084,218
Diluted (in shares)4,1164,243
Product  
REVENUE:  
Total revenue$ 10,245$ 9,529
COST OF SALES:  
Total cost of sales4,1793,673
Service  
REVENUE:  
Total revenue3,3873,371
COST OF SALES:  
Total cost of sales$ 1,107$ 1,174

CSCO Balance Sheet

2022-10-29
Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 29, 2022
Jul. 30, 2022
Current assets:  
Cash and cash equivalents$ 7,292$ 7,079
Investments12,49212,188
Accounts receivable, net of allowance of $88 at October 29, 2022 and $83 at July 30, 20225,4396,622
Inventories2,6642,568
Financing receivables, net3,6833,905
Other current assets4,5714,355
Total current assets36,14136,717
Property and equipment, net1,9721,997
Financing receivables, net3,6184,009
Goodwill38,16038,304
Purchased intangible assets, net2,3602,569
Deferred tax assets4,8914,449
Other assets5,9125,957
TOTAL ASSETS93,05494,002
Current liabilities:  
Short-term debt1,2491,099
Accounts payable2,3162,281
Income taxes payable890961
Accrued compensation2,9073,316
Deferred revenue12,57812,784
Other current liabilities4,9565,199
Total current liabilities24,89625,640
Long-term debt7,6298,416
Income taxes payable7,8357,725
Deferred revenue10,44110,480
Other long-term liabilities1,9811,968
Total liabilities52,78254,229
Commitments and contingencies (Note 14)
Cisco stockholders’ equity:  
Preferred stock, $0.001 par value: 5 shares authorized; none issued and outstanding00
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 4,103 and 4,110 shares issued and outstanding at October 29, 2022 and July 30, 2022, respectively42,98442,714
Accumulated deficit(594)(1,319)
Accumulated other comprehensive loss(2,118)(1,622)
Total equity40,27239,773
TOTAL LIABILITIES AND EQUITY$ 93,054$ 94,002