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4-Traders Homepage  >  Equities  >  Nasdaq  >  Cisco Systems    CSCO

CISCO SYSTEMS (CSCO)
Mes dernières consult.
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  Report  
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period July 201520162017201820192020
Sales49 16149 24748 00549 25850 79652 404
EBITDA15 51816 46216 71417 16017 58018 259
Operating profit (EBIT)14 20015 12215 17015 19715 78016 532
Pre-Tax Profit (EBT)------
Net income8 98110 7399 609-87711 42211 137
P/E ratio16,214,516,6-21717,516,3
EPS ( $ )1,752,111,90-0,192,402,57
Dividend per Share ( $ )0,800,941,101,221,371,49
Yield2,81%3,08%3,50%2,91%3,27%3,56%
Reference price ( $ )28.4230.5331.4542.0142.0142.01
Announcement Date08/12/2015
08:05pm
08/17/2016
08:06pm
08/16/2017
08:05pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period July 201520162017201820192020
Debt------
Finance35 06237 11336 77525 61320 75114 372
Operating income (EBITDA)15 51816 46216 71417 16017 58018 259
Leverage
(Debt/EBITDA)
------
Capital Expenditure1 2271 146964875912935
Book Value Per Share (BVPS)11,7 $12,6 $13,2 $8,82 $7,57 $8,08 $
Cash Flow per Share2,44 $2,67 $2,75 $2,71 $3,34 $3,75 $
Announcement Date08/12/2015
08:05pm
08/17/2016
08:06pm
08/16/2017
08:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 199 402 M$ -
Entreprise Value (EV) 173 789 M$ 178 651 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 17,5x
Capitalization / Revenue 4,05x 3,93x
EV / Revenue 3,53x 3,52x
EV / EBITDA 10,1x 10,2x
Yield (DPS / Price) 2,91% 3,27%
Price to book (Price / BVPS) 4,76x 5,55x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 30,9% 31,1%
operating Leverage (Delta EBIT / Delta Sales) 0,07x 1,23x
Net Margin (Net Profit / Revenue) -1,78% 22,5%
ROA (Net Profit / Asset) 7,65% 12,6%
ROE (Net Profit / Equities) 19,2% 31,6%
Rate of Dividend -629% 57,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   1,78% 1,79%
Cash Flow / Sales 25,9% 30,9%
Capital Intensity (Assets / Sales) -0,23x 1,79x
Financial Leverage (Net Debt / EBITDA) -1,49x -1,18x
EPS & Dividend