Market Summary
USD50.39-0.15
Market Closed-0.30%
CSCO Alerts
CSCO Stock Price
CSCO RSI Chart
CSCO Valuation
CSCO Price/Sales (Trailing)
CSCO Profitability
CSCO Fundamentals
CSCO Revenue
CSCO Earnings
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
CSCO Investor Care
Peers (Alternatives to Cisco Systems)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
CSCO | 206.3B | 53.2B | 4.25% | -5.73% | 18.26 | 3.88 | 3.13% | -4.42% |
ANET | 50.0B | 4.4B | 23.93% | 21.36% | 36.99 | 11.42 | 48.62% | 60.84% |
MSI | 45.7B | 9.1B | 4.74% | 18.45% | 33.53 | 5.02 | 11.52% | 9.48% |
UI | 15.5B | 1.8B | -1.97% | -6.79% | 44.63 | 8.67 | -2.33% | -35.05% |
| MID-CAP | ||||||||
JNPR | 10.6B | 5.3B | 7.36% | -9.58% | 22.6 | 2.01 | 11.95% | 86.39% |
FFIV | 8.4B | 2.7B | -0.92% | -33.60% | 27.93 | 3.1 | 1.62% | -10.71% |
LITE | 3.5B | 1.8B | -5.09% | -48.31% | 121.71 | 1.9 | 7.24% | -92.58% |
VSAT | 2.5B | 3.0B | -1.82% | -35.82% | -19.44 | 0.86 | 18.78% | -488.35% |
VIAV | 2.3B | 1.2B | -3.72% | -36.32% | 30.63 | 1.89 | -0.83% | 25466.67% |
EXTR | 2.3B | 1.2B | -4.67% | 46.49% | 47.32 | 1.96 | 9.22% | 22.38% |
| SMALL-CAP | ||||||||
COMM | 1.2B | 9.2B | -20.95% | -22.15% | -0.97 | 0.13 | 7.47% | -178.19% |
DGII | 1.2B | 413.3M | -0.39% | 55.87% | 48.64 | 2.82 | 29.25% | 102.15% |
NTGR | 503.3M | 932.5M | -2.55% | -28.76% | -7.3 | 0.54 | -20.17% | -239.69% |
CMBM | 479.9M | 296.9M | -14.06% | -23.97% | 23.76 | 1.62 | -11.60% | -46.02% |
LTRX | 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) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | 1.7% | 53,161 | 52,289 | 51,557 | 51,581 | 51,549 |
| Gross Profit | 1.2% | 32,919 | 32,541 | 32,248 | 32,567 | 32,631 |
| Operating Expenses | 3.1% | 19,043 | 18,470 | 18,279 | 18,457 | 18,666 |
| S&GA Expenses | 1.3% | 9,333 | 9,215 | 9,085 | 9,184 | 9,292 |
| R&D Expenses | 2.7% | 7,026 | 6,841 | 6,774 | 6,805 | 6,794 |
| EBITDA | -1.2% | 14,497 | 14,666 | 14,837 | 15,161 | - |
| EBITDA Margin | -2.8% | 0.27* | 0.28* | 0.29* | 0.29* | - |
| Earnings Before Taxes | -1.3% | 14,107 | 14,295 | 14,477 | 14,796 | 14,586 |
| EBT Margin | -2.9% | 0.27* | 0.27* | 0.28* | 0.29* | - |
| Interest Expenses | 5.1% | 390 | 371 | 360 | 365 | 386 |
| Net Income | -1.7% | 11,302 | 11,502 | 11,812 | 12,006 | 11,825 |
| Net Income Margin | -3.4% | 0.21* | 0.22* | 0.23* | 0.23* | - |
| Free Cahsflow | 16.8% | 15,448 | 13,230 | 12,749 | 13,553 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | 3.0% | 95,840 | 93,054 | 94,002 | 92,797 | 94,262 |
| Current Assets | 6.6% | 38,515 | 36,141 | 36,717 | 35,981 | 36,799 |
| Cash Equivalents | 23.5% | 9,009 | 7,292 | 7,079 | 6,952 | 7,492 |
| Inventory | 17.9% | 3,140 | 2,664 | 2,568 | 2,231 | 2,059 |
| Net PPE | -0.4% | 1,964 | 1,972 | 1,997 | 2,046 | 2,140 |
| Goodwill | 0.6% | 38,388 | 38,160 | 38,304 | 38,452 | 38,679 |
| Liabilities | 3.0% | 54,366 | 52,782 | 54,229 | 52,397 | 54,766 |
| Current Liabilities | 9.5% | 27,252 | 24,896 | 25,640 | 24,150 | 25,915 |
| Long Term Debt | -0.4% | 8,878 | 8,915 | 9,400 | 9,471 | - |
| LT Debt, Non Current | 0.1% | 7,637 | 7,629 | 8,416 | 8,418 | 8,969 |
| Shareholder's Equity | 3.0% | 41,474 | 40,272 | 39,773 | 40,400 | 39,496 |
| Retained Earnings | 38.7% | -364 | -594 | -1,319 | -724 | -2,006 |
| Accumulated Depreciation | -1.4% | 8,055 | 8,168 | 8,314 | 8,482 | - |
| Shares Outstanding | -0.2% | 4,095 | 4,103 | 4,110 | 4,149 | 4,183 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | 16.6% | 16,039 | 13,761 | 13,226 | 14,053 | 14,272 |
| Share Based Compensation | 6.4% | 2,053 | 1,929 | 1,886 | 1,831 | 1,817 |
| Cashflow From Investing | -87.1% | 229 | 1,774 | 1,553 | 1,032 | -2,726 |
| Cashflow From Financing | 11.8% | -13,099 | -14,847 | -15,962 | -14,793 | -15,890 |
| Dividend Payments | 1.0% | 6,263 | 6,203 | 6,200 | 6,261 | 6,261 |
| Buy Backs | -44.7% | 4,406 | 7,974 | 7,689 | 6,130 | 6,388 |
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 ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
CSCO Alerts
Cisco Systems News
Schedule 13G FIlings of Cisco Systems
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
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
2023-01-28Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 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 sales | 5,165 | 4,671 | 10,451 | 9,518 |
| GROSS MARGIN | 8,427 | 8,049 | 16,773 | 16,102 |
| OPERATING EXPENSES: | ||||
| Research and development | 1,855 | 1,670 | 3,636 | 3,384 |
| Sales and marketing | 2,384 | 2,266 | 4,775 | 4,527 |
| General and administrative | 582 | 544 | 1,147 | 1,095 |
| Amortization of purchased intangible assets | 71 | 79 | 142 | 163 |
| Restructuring and other charges | 243 | 3 | 241 | 8 |
| Total operating expenses | 5,135 | 4,562 | 9,941 | 9,177 |
| OPERATING INCOME | 3,292 | 3,487 | 6,832 | 6,925 |
| Interest income | 219 | 111 | 388 | 232 |
| Interest expense | (107) | (88) | (207) | (177) |
| Other income (loss), net | 11 | 93 | (123) | 280 |
| Interest and other income (loss), net | 123 | 116 | 58 | 335 |
| INCOME BEFORE PROVISION FOR INCOME TAXES | 3,415 | 3,603 | 6,890 | 7,260 |
| Provision for income taxes | 642 | 630 | 1,447 | 1,307 |
| 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) | 4,103 | 4,183 | 4,105 | 4,201 |
| Diluted (in shares) | 4,116 | 4,205 | 4,115 | 4,222 |
| Product | ||||
| REVENUE: | ||||
| Total revenue | $ 10,155 | $ 9,353 | $ 20,400 | $ 18,882 |
| COST OF SALES: | ||||
| Total cost of sales | 4,038 | 3,569 | 8,217 | 7,242 |
| Service | ||||
| REVENUE: | ||||
| Total revenue | 3,437 | 3,367 | 6,824 | 6,738 |
| COST OF SALES: | ||||
| Total cost of sales | $ 1,127 | $ 1,102 | $ 2,234 | $ 2,276 |
CSCO Balance Sheet
2023-01-28Consolidated Balance Sheets - USD ($) $ in Millions | Jan. 28, 2023 | Jul. 30, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 9,009 | $ 7,079 |
| Investments | 13,052 | 12,188 |
| Accounts receivable, net of allowance of $86 at January 28, 2023 and $83 at July 30, 2022 | 5,237 | 6,622 |
| Inventories | 3,140 | 2,568 |
| Financing receivables, net | 3,557 | 3,905 |
| Other current assets | 4,520 | 4,355 |
| Total current assets | 38,515 | 36,717 |
| Property and equipment, net | 1,964 | 1,997 |
| Financing receivables, net | 3,554 | 4,009 |
| Goodwill | 38,388 | 38,304 |
| Purchased intangible assets, net | 2,134 | 2,569 |
| Deferred tax assets | 5,321 | 4,449 |
| Other assets | 5,964 | 5,957 |
| TOTAL ASSETS | 95,840 | 94,002 |
| Current liabilities: | ||
| Short-term debt | 1,250 | 1,099 |
| Accounts payable | 2,329 | 2,281 |
| Income taxes payable | 2,200 | 961 |
| Accrued compensation | 3,187 | 3,316 |
| Deferred revenue | 13,109 | 12,784 |
| Other current liabilities | 5,177 | 5,199 |
| Total current liabilities | 27,252 | 25,640 |
| Long-term debt | 7,637 | 8,416 |
| Income taxes payable | 6,609 | 7,725 |
| Deferred revenue | 10,818 | 10,480 |
| Other long-term liabilities | 2,050 | 1,968 |
| Total liabilities | 54,366 | 54,229 |
| Commitments and contingencies (Note 14) | ||
| Cisco stockholders’ equity: | ||
| Preferred stock, $0.001 par value: 5 shares authorized; none issued and outstanding | 0 | 0 |
| 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, respectively | 43,424 | 42,714 |
| Accumulated deficit | (364) | (1,319) |
| Accumulated other comprehensive loss | (1,586) | (1,622) |
| Total equity | 41,474 | 39,773 |
| TOTAL LIABILITIES AND EQUITY | $ 95,840 | $ 94,002 |