Stock CSCO CISCO SYSTEMS, INC.
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Financials Cisco Systems, Inc.

Equities

CSCO

US17275R1023

Communications & Networking

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
47.86 USD -0.50% Intraday chart for Cisco Systems, Inc. -0.95% -5.27%
Apr. 26 US Homeland Security names AI safety, security advisory board RE
Apr. 25 Juniper misses revenue estimates on weak networking gear demand RE

Valuation

Fiscal Period: Julio 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 243,702 197,223 232,076 187,876 212,270 193,794 - -
Enterprise Value (EV) 1 234,955 182,387 219,084 178,124 194,515 203,509 200,617 195,821
P/E ratio 21.8 x 17.7 x 22 x 16.1 x 17 x 17.8 x 16.9 x 14.5 x
Yield 2.39% 3.04% 2.65% 3.31% 2.96% 3.29% 3.38% 3.51%
Capitalization / Revenue 4.7 x 4 x 4.66 x 3.64 x 3.72 x 3.62 x 3.44 x 3.33 x
EV / Revenue 4.53 x 3.7 x 4.4 x 3.45 x 3.41 x 3.8 x 3.56 x 3.36 x
EV / EBITDA 12.6 x 9.88 x 11.8 x 9.23 x 9.35 x 10.5 x 9.86 x 9.31 x
EV / FCF 15.7 x 12.4 x 14.8 x 14 x 14.6 x 19.4 x 11.9 x 10.6 x
FCF Yield 6.35% 8.04% 6.74% 7.16% 6.84% 5.16% 8.42% 9.45%
Price to Book 7.49 x 5.24 x 5.63 x 4.76 x - 4.13 x 3.78 x 3.42 x
Nbr of stocks (in thousands) 4,280,733 4,222,296 4,214,205 4,140,964 4,075,058 4,049,187 - -
Reference price 2 56.93 46.71 55.07 45.37 52.09 47.86 47.86 47.86
Announcement Date 8/14/19 8/12/20 8/18/21 8/17/22 8/16/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Julio 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 51,904 49,301 49,818 51,557 56,998 53,516 56,347 58,213
EBITDA 1 18,613 18,458 18,564 19,302 20,797 19,295 20,345 21,040
EBIT 1 16,716 16,650 16,702 17,345 19,071 18,208 19,297 20,437
Operating Margin 32.21% 33.77% 33.53% 33.64% 33.46% 34.02% 34.25% 35.11%
Earnings before Tax (EBT) 1 14,571 13,970 13,262 14,477 15,318 13,257 13,992 15,980
Net income 1 11,621 11,214 10,591 11,812 12,613 11,036 11,570 13,237
Net margin 22.39% 22.75% 21.26% 22.91% 22.13% 20.62% 20.53% 22.74%
EPS 2 2.610 2.640 2.500 2.820 3.070 2.686 2.827 3.296
Free Cash Flow 1 14,922 14,656 14,762 12,749 13,304 10,494 16,883 18,511
FCF margin 28.75% 29.73% 29.63% 24.73% 23.34% 19.61% 29.96% 31.8%
FCF Conversion (EBITDA) 80.17% 79.4% 79.52% 66.05% 63.97% 54.39% 82.98% 87.98%
FCF Conversion (Net income) 128.41% 130.69% 139.38% 107.93% 105.48% 95.09% 145.93% 139.84%
Dividend per Share 2 1.360 1.420 1.460 1.500 1.540 1.577 1.620 1.679
Announcement Date 8/14/19 8/12/20 8/18/21 8/17/22 8/16/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 12,900 12,720 12,835 13,102 13,632 13,592 14,571 15,203 14,668 12,791 12,608 13,557 14,125 14,182 13,887
EBITDA 1 4,823 4,880 4,930 4,669 4,753 4,852 5,392 5,800 5,774 4,637 4,427 4,566 4,696 5,046 4,793
EBIT 1 4,290 4,364 4,452 4,239 4,338 4,414 4,941 5,378 5,373 4,215 4,181 4,433 4,785 4,924 4,699
Operating Margin 33.26% 34.31% 34.69% 32.35% 31.82% 32.47% 33.91% 35.37% 36.63% 32.95% 33.16% 32.7% 33.88% 34.72% 33.84%
Earnings before Tax (EBT) 1 3,657 3,603 3,801 3,416 3,475 3,415 3,957 4,471 4,442 3,161 2,688 2,911 3,408 3,431 3,361
Net income 1 2,980 2,973 3,044 2,815 2,670 2,773 3,212 3,958 3,638 2,634 2,272 2,476 2,853 3,010 2,912
Net margin 23.1% 23.37% 23.72% 21.49% 19.59% 20.4% 22.04% 26.03% 24.8% 20.59% 18.02% 18.26% 20.2% 21.23% 20.97%
EPS 2 0.7000 0.7100 0.7300 0.6800 0.6500 0.6700 0.7800 0.9700 0.8900 0.6500 0.5550 0.5953 0.6750 0.7150 0.6800
Dividend per Share 2 0.3700 0.3800 0.3800 0.3800 0.3800 0.3800 - 0.3900 0.3900 0.3900 0.3983 0.3983 0.4000 0.4000 0.4200
Announcement Date 11/17/21 2/16/22 5/18/22 8/17/22 11/16/22 2/15/23 5/17/23 8/16/23 11/15/23 2/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 9,715 6,823 2,027
Net Cash position 1 8,747 14,836 12,992 9,752 17,755 - - -
Leverage (Debt/EBITDA) - - - - - 0.5035 x 0.3353 x 0.0964 x
Free Cash Flow 1 14,922 14,656 14,762 12,749 13,304 10,494 16,883 18,511
ROE (net income / shareholders' equity) 35.9% 38.2% 34.4% 34.8% 38% 32.5% 30.4% 29.8%
ROA (Net income/ Total Assets) 13.3% 14.2% 14.2% 14.7% 12.9% 11.2% 9.78% 10.5%
Assets 1 87,062 79,087 74,700 80,246 97,927 98,504 118,334 126,489
Book Value Per Share 2 7.600 8.910 9.780 9.540 - 11.60 12.70 14.00
Cash Flow per Share 2 3.560 3.630 3.650 3.160 3.390 2.910 4.060 4.220
Capex 1 909 770 692 477 849 666 681 710
Capex / Sales 1.75% 1.56% 1.39% 0.93% 1.49% 1.24% 1.21% 1.22%
Announcement Date 8/14/19 8/12/20 8/18/21 8/17/22 8/16/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cisco Systems, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
47.86 USD
Average target price
53.33 USD
Spread / Average Target
+11.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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