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Cisco Systems Inc Stock Research

CSCO

50.39USD-0.15(-0.30%)Market Closed

Market Summary

USD50.39-0.15
Market Closed
-0.30%

CSCO Alerts

CSCO Stock Price

CSCO RSI Chart

CSCO Valuation

Market Cap

206.3B

Price/Earnings (Trailing)

18.26

Price/Sales (Trailing)

3.88

EV/EBITDA

14.22

Price/Free Cashflow

13.36

CSCO Price/Sales (Trailing)

CSCO Profitability

EBT Margin

26.54%

Return on Equity

27.25%

Return on Assets

11.79%

Free Cashflow Yield

7.49%

CSCO Fundamentals

CSCO Revenue

Revenue (TTM)

53.2B

Revenue Y/Y

6.86%

Revenue Q/Q

-0.29%

CSCO Earnings

Earnings (TTM)

11.3B

Earnings Y/Y

-6.73%

Earnings Q/Q

3.86%

Price Action

52 Week Range

38.6055.53
(Low)(High)

Last 7 days

-0.8%

Last 30 days

4.3%

Last 90 days

6.3%

Trailing 12 Months

-5.7%

CSCO Financial Health

Current Ratio

1.41

Debt/Equity

0.21

Debt/Cashflow

1.81

CSCO Investor Care

Dividend Yield

3.02%

Dividend/Share (TTM)

1.52

Buy Backs (1Y)

2.10%

Diluted EPS (TTM)

2.73

Peers (Alternatives to Cisco Systems)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
206.3B
53.2B
4.25% -5.73%
18.26
3.88
3.13% -4.42%
50.0B
4.4B
23.93% 21.36%
36.99
11.42
48.62% 60.84%
45.7B
9.1B
4.74% 18.45%
33.53
5.02
11.52% 9.48%
15.5B
1.8B
-1.97% -6.79%
44.63
8.67
-2.33% -35.05%
MID-CAP
10.6B
5.3B
7.36% -9.58%
22.6
2.01
11.95% 86.39%
8.4B
2.7B
-0.92% -33.60%
27.93
3.1
1.62% -10.71%
3.5B
1.8B
-5.09% -48.31%
121.71
1.9
7.24% -92.58%
2.5B
3.0B
-1.82% -35.82%
-19.44
0.86
18.78% -488.35%
2.3B
1.2B
-3.72% -36.32%
30.63
1.89
-0.83% 25466.67%
2.3B
1.2B
-4.67% 46.49%
47.32
1.96
9.22% 22.38%
SMALL-CAP
1.2B
9.2B
-20.95% -22.15%
-0.97
0.13
7.47% -178.19%
1.2B
413.3M
-0.39% 55.87%
48.64
2.82
29.25% 102.15%
503.3M
932.5M
-2.55% -28.76%
-7.3
0.54
-20.17% -239.69%
479.9M
296.9M
-14.06% -23.97%
23.76
1.62
-11.60% -46.02%
149.4M
131.6M
-20.00% -40.03%
-30.21
1.14
32.72% 28.95%

Financials for Cisco Systems

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue1.7%53,16152,28951,55751,58151,549
Gross Profit1.2%32,91932,54132,24832,56732,631
Operating Expenses3.1%19,04318,47018,27918,45718,666
  S&GA Expenses1.3%9,3339,2159,0859,1849,292
  R&D Expenses2.7%7,0266,8416,7746,8056,794
EBITDA-1.2%14,49714,66614,83715,161-
EBITDA Margin-2.8%0.27*0.28*0.29*0.29*-
Earnings Before Taxes-1.3%14,10714,29514,47714,79614,586
EBT Margin-2.9%0.27*0.27*0.28*0.29*-
Interest Expenses5.1%390371360365386
Net Income-1.7%11,30211,50211,81212,00611,825
Net Income Margin-3.4%0.21*0.22*0.23*0.23*-
Free Cahsflow16.8%15,44813,23012,74913,553-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets3.0%95,84093,05494,00292,79794,262
  Current Assets6.6%38,51536,14136,71735,98136,799
    Cash Equivalents23.5%9,0097,2927,0796,9527,492
  Inventory17.9%3,1402,6642,5682,2312,059
  Net PPE-0.4%1,9641,9721,9972,0462,140
  Goodwill0.6%38,38838,16038,30438,45238,679
Liabilities3.0%54,36652,78254,22952,39754,766
  Current Liabilities9.5%27,25224,89625,64024,15025,915
  Long Term Debt-0.4%8,8788,9159,4009,471-
    LT Debt, Non Current0.1%7,6377,6298,4168,4188,969
Shareholder's Equity3.0%41,47440,27239,77340,40039,496
  Retained Earnings38.7%-364-594-1,319-724-2,006
Accumulated Depreciation-1.4%8,0558,1688,3148,482-
Shares Outstanding-0.2%4,0954,1034,1104,1494,183
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations16.6%16,03913,76113,22614,05314,272
  Share Based Compensation6.4%2,0531,9291,8861,8311,817
Cashflow From Investing-87.1%2291,7741,5531,032-2,726
Cashflow From Financing11.8%-13,099-14,847-15,962-14,793-15,890
  Dividend Payments1.0%6,2636,2036,2006,2616,261
  Buy Backs-44.7%4,4067,9747,6896,1306,388

Risks for CSCO

What is the probability of a big loss on CSCO?

53.9%


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

21.5%


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.

Drawdowns

Returns for CSCO

Cumulative Returns on CSCO

12.6%


10-Year Cumulative Returns

12.2%


7-Year Cumulative Returns

7.0%


5-Year Cumulative Returns

12.4%


3-Year Cumulative Returns

What are the long-term rolling returns for CSCO?

FIve years rolling returns for Cisco Systems.

Annualized Returns

Which funds bought or sold CSCO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-27
Neo Ivy Capital Management
sold off
-100
-35,000
-
-%
2023-03-23
MetLife Investment Management, LLC
reduced
-2.47
7,109,010
51,091,300
0.41%
2023-03-23
ETF MANAGERS GROUP, LLC
reduced
-15.28
572,584
64,125,600
3.00%
2023-03-22
Pictet North America Advisors SA
reduced
-6.87
392,665
3,989,940
0.69%
2023-03-22
Campion Asset Management
reduced
-3.56
93,746
721,746
0.71%
2023-03-17
American Portfolios Advisors
reduced
-2.08
-282,485
3,184,660
0.14%
2023-03-15
B. Riley Wealth Advisors, Inc.
added
4.05
1,536,950
7,968,950
0.22%
2023-03-13
Claro Advisors LLC
reduced
-1.15
149,754
1,587,750
0.52%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-3.07
50,345,900
376,290,000
0.41%
2023-03-10
BAILLIE GIFFORD & CO
added
0.34
7,693,780
47,130,800
0.05%

1–10 of 47

Latest Funds Activity

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

Cisco Systems News

MarketWatch

Fortinet Inc. stock outperforms market on strong trading day.

MarketWatch,
3 hours ago

Investor's Business Daily

London South East

Investor's Business Daily

Marketscreener.com

Investor's Business Daily

Nasdaq

StockNews.com

Schedule 13G FIlings of Cisco Systems

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
9.26%
380,520,233
SC 13G/A
Feb 03, 2023
blackrock inc.
8.4%
343,386,618
SC 13G/A
Feb 09, 2022
vanguard group inc
8.03%
338,695,807
SC 13G/A
Feb 01, 2022
blackrock inc.
8.3%
350,404,388
SC 13G/A
Feb 10, 2021
vanguard group inc
7.83%
330,742,047
SC 13G/A
Jan 29, 2021
blackrock inc.
7.8%
327,697,698
SC 13G/A
Feb 12, 2020
vanguard group inc
8.32%
352,956,930
SC 13G/A
Feb 05, 2020
blackrock inc.
7.5%
317,188,524
SC 13G/A

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

26.25

-47.91%

31.08

-38.32%

39.39

-21.83%

58.59

16.27%

68.07

35.09%
Current Inflation

24.46

-51.46%

28.63

-43.18%

35.65

-29.25%

51.64

2.48%

59.51

18.10%
Very High Inflation

22.23

-55.88%

25.61

-49.18%

31.17

-38.14%

43.59

-13.49%

49.67

-1.43%

Historical Cisco Systems Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Cisco Systems

View All Filings
Date Filed Form Type Document
Mar 17, 2023
4
Insider Trading
Mar 17, 2023
4
Insider Trading
Mar 17, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 10, 2023
8-K
Current Report
Feb 24, 2023
4
Insider Trading
Feb 24, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading

Latest Insider Trading transactions for CSCO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-15
BUSH WESLEY G
acquired
31,741
49.06
647
-
2023-03-15
Su Lisa T
acquired
27,964
49.06
570
-
2023-03-15
Tessel Marianna
acquired
27,718
49.06
565
-
2023-03-14
Sharritts Jeffery S.
sold
-39,576
48.74
-812
evp & chief cust & prtnr offcr
2023-03-14
BHATT PRAT
sold
-29,633
48.74
-608
svp & chief acctg officer
2023-03-14
Stahlkopf Deborah L
sold
-153,261
48.7782
-3,142
evp and chief legal officer
2023-03-10
BHATT PRAT
sold (taxes)
-15,716
48.81
-322
svp & chief acctg officer
2023-03-10
Sharritts Jeffery S.
sold (taxes)
-17,083
48.81
-350
evp & chief cust & prtnr offcr
2023-03-10
Stahlkopf Deborah L
sold (taxes)
-49,493
48.81
-1,014
evp and chief legal officer
2023-02-23
Robbins Charles
sold
-987,404
49.0831
-20,117
chair and ceo

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

2023-01-28
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 28, 2023
Jan. 29, 2022
REVENUE:    
Total revenue$ 13,592$ 12,720$ 27,224$ 25,620
COST OF SALES:    
Total cost of sales5,1654,67110,4519,518
GROSS MARGIN8,4278,04916,77316,102
OPERATING EXPENSES:    
Research and development1,8551,6703,6363,384
Sales and marketing2,3842,2664,7754,527
General and administrative5825441,1471,095
Amortization of purchased intangible assets7179142163
Restructuring and other charges24332418
Total operating expenses5,1354,5629,9419,177
OPERATING INCOME3,2923,4876,8326,925
Interest income219111388232
Interest expense(107)(88)(207)(177)
Other income (loss), net1193(123)280
Interest and other income (loss), net12311658335
INCOME BEFORE PROVISION FOR INCOME TAXES3,4153,6036,8907,260
Provision for income taxes6426301,4471,307
NET INCOME$ 2,773$ 2,973$ 5,443$ 5,953
Net income per share:    
Basic (in dollars per share)$ 0.68$ 0.71$ 1.33$ 1.42
Diluted (in dollars per share)$ 0.67$ 0.71$ 1.32$ 1.41
Shares used in per-share calculation:    
Basic (in shares)4,1034,1834,1054,201
Diluted (in shares)4,1164,2054,1154,222
Product    
REVENUE:    
Total revenue$ 10,155$ 9,353$ 20,400$ 18,882
COST OF SALES:    
Total cost of sales4,0383,5698,2177,242
Service    
REVENUE:    
Total revenue3,4373,3676,8246,738
COST OF SALES:    
Total cost of sales$ 1,127$ 1,102$ 2,234$ 2,276

CSCO Balance Sheet

2023-01-28
Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 28, 2023
Jul. 30, 2022
Current assets:  
Cash and cash equivalents$ 9,009$ 7,079
Investments13,05212,188
Accounts receivable, net of allowance of $86 at January 28, 2023 and $83 at July 30, 20225,2376,622
Inventories3,1402,568
Financing receivables, net3,5573,905
Other current assets4,5204,355
Total current assets38,51536,717
Property and equipment, net1,9641,997
Financing receivables, net3,5544,009
Goodwill38,38838,304
Purchased intangible assets, net2,1342,569
Deferred tax assets5,3214,449
Other assets5,9645,957
TOTAL ASSETS95,84094,002
Current liabilities:  
Short-term debt1,2501,099
Accounts payable2,3292,281
Income taxes payable2,200961
Accrued compensation3,1873,316
Deferred revenue13,10912,784
Other current liabilities5,1775,199
Total current liabilities27,25225,640
Long-term debt7,6378,416
Income taxes payable6,6097,725
Deferred revenue10,81810,480
Other long-term liabilities2,0501,968
Total liabilities54,36654,229
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, $0.001 par value: 20,000 shares authorized; 4,095 and 4,110 shares issued and outstanding at January 28, 2023 and July 30, 2022, respectively43,42442,714
Accumulated deficit(364)(1,319)
Accumulated other comprehensive loss(1,586)(1,622)
Total equity41,47439,773
TOTAL LIABILITIES AND EQUITY$ 95,840$ 94,002