Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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67
CSCO Quote, Financials, Valuation and Earnings
Last price:
$59.84
Seasonality move
:
5.61%
Day range:
$58.80 - $59.85
52-week range:
$44.50 - $60.23
Dividend yield:
2.66%
P/E ratio:
25.69x
P/S ratio:
4.57x
P/B ratio:
5.26x
Volume:
9.9M
Avg. volume:
21.9M
1-year change:
19.48%
Market cap:
$238.4B
Revenue:
$53.8B
EPS (TTM):
$2.33
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.3B | $49.8B | $51.6B | $57B | $53.8B | |
| Revenue Growth (YoY) | -5.02% | 1.05% | 3.49% | 10.55% | -5.61% | |
| Cost of Revenues | $17.6B | $17.9B | $19.3B | $21.2B | $19B | |
| Gross Profit | $31.7B | $31.9B | $32.2B | $35.8B | $34.8B | |
| Gross Profit Margin | 64.26% | 64.02% | 62.55% | 62.73% | 64.73% | |
| R&D Expenses | $6.3B | $6.5B | $6.8B | $7.6B | $8B | |
| Selling, General & Admin | $11.1B | $11.4B | $11.2B | $12.4B | $13.2B | |
| Other Inc / (Exp) | -$466M | -$641M | $386M | -$779M | -$1.1B | |
| Operating Expenses | $17.6B | $18.2B | $18.3B | $20.2B | $21.9B | |
| Operating Income | $14.1B | $13.7B | $14B | $15.6B | $13B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14B | $13.3B | $14.5B | $15.3B | $12.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8B | $2.7B | $2.7B | $2.7B | $1.9B | |
| Net Income to Company | $11.2B | $10.6B | $11.8B | $12.6B | $10.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.2B | $10.6B | $11.8B | $12.6B | $10.3B | |
| Basic EPS (Cont. Ops) | $2.65 | $2.51 | $2.83 | $3.08 | $2.55 | |
| Diluted EPS (Cont. Ops) | $2.64 | $2.50 | $2.82 | $3.07 | $2.54 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.2B | $4.1B | $4B | |
| Weighted Average Diluted Share | $4.3B | $4.2B | $4.2B | $4.1B | $4.1B | |
| EBITDA | $16.4B | $15.6B | $16.8B | $17.5B | $15.7B | |
| EBIT | $14.6B | $13.7B | $14.8B | $15.7B | $13.2B | |
| Revenue (Reported) | $49.3B | $49.8B | $51.6B | $57B | $53.8B | |
| Operating Income (Reported) | $14.1B | $13.7B | $14B | $15.6B | $13B | |
| Operating Income (Adjusted) | $14.6B | $13.7B | $14.8B | $15.7B | $13.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $12.9B | $13.6B | $14.7B | $13.8B | |
| Revenue Growth (YoY) | -9.35% | 8.14% | 5.67% | 7.6% | -5.64% | |
| Cost of Revenues | $4.3B | $4.8B | $5.3B | $5.1B | $4.7B | |
| Gross Profit | $7.6B | $8.1B | $8.3B | $9.6B | $9.1B | |
| Gross Profit Margin | 63.55% | 62.43% | 61.22% | 65.16% | 65.9% | |
| R&D Expenses | $1.6B | $1.7B | $1.8B | $1.9B | $2.3B | |
| Selling, General & Admin | $2.8B | $2.8B | $3B | $3.2B | $3.5B | |
| Other Inc / (Exp) | -$553M | $182M | -$132M | -$206M | -$624M | |
| Operating Expenses | $4.4B | $4.6B | $4.8B | $5.2B | $6.1B | |
| Operating Income | $3.2B | $3.4B | $3.5B | $4.4B | $3B | |
| Net Interest Expenses | -- | -- | -- | -- | $132M | |
| EBT. Incl. Unusual Items | $2.7B | $3.7B | $3.5B | $4.4B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $507M | $677M | $805M | $804M | -$444M | |
| Net Income to Company | $2.2B | $3B | $2.7B | $3.6B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2B | $3B | $2.7B | $3.6B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.51 | $0.71 | $0.65 | $0.90 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.70 | $0.65 | $0.89 | $0.68 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.1B | $4.1B | $4B | |
| Weighted Average Diluted Share | $4.2B | $4.2B | $4.1B | $4.1B | $4B | |
| EBITDA | $3.2B | $4.3B | $4B | $5B | $3.5B | |
| EBIT | $2.8B | $3.7B | $3.6B | $4.6B | $2.7B | |
| Revenue (Reported) | $11.9B | $12.9B | $13.6B | $14.7B | $13.8B | |
| Operating Income (Reported) | $3.2B | $3.4B | $3.5B | $4.4B | $3B | |
| Operating Income (Adjusted) | $2.8B | $3.7B | $3.6B | $4.6B | $2.7B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.1B | $50.8B | $52.3B | $58B | $53B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.3B | $18.4B | $19.7B | $21.1B | $18.6B | |
| Gross Profit | $30.8B | $32.4B | $32.5B | $37B | $34.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.3B | $6.7B | $6.8B | $7.7B | $8.4B | |
| Selling, General & Admin | $10.9B | $11.5B | $11.3B | $12.6B | $13.5B | |
| Other Inc / (Exp) | -$847M | $94M | $72M | -$853M | -$1.5B | |
| Operating Expenses | $17.3B | $18.4B | $18.5B | $20.5B | $22.8B | |
| Operating Income | $13.5B | $14B | $14.1B | $16.4B | $11.6B | |
| Net Interest Expenses | -- | -- | -- | -- | $22M | |
| EBT. Incl. Unusual Items | $13B | $14.2B | $14.3B | $16.3B | $10.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5B | $2.8B | $2.8B | $2.7B | $666M | |
| Net Income to Company | $10.5B | $11.4B | $11.5B | $13.6B | $9.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.5B | $11.4B | $11.5B | $13.6B | $9.4B | |
| Basic EPS (Cont. Ops) | $2.47 | $2.70 | $2.77 | $3.34 | $2.34 | |
| Diluted EPS (Cont. Ops) | $2.46 | $2.69 | $2.77 | $3.31 | $2.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $15.3B | $16.6B | $16.5B | $18.4B | $14.3B | |
| EBIT | $13.5B | $14.6B | $14.7B | $16.7B | $11.4B | |
| Revenue (Reported) | $48.1B | $50.8B | $52.3B | $58B | $53B | |
| Operating Income (Reported) | $13.5B | $14B | $14.1B | $16.4B | $11.6B | |
| Operating Income (Adjusted) | $13.5B | $14.6B | $14.7B | $16.7B | $11.4B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $12.9B | $13.6B | $14.7B | $13.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $4.8B | $5.3B | $5.1B | $4.7B | |
| Gross Profit | $7.6B | $8.1B | $8.3B | $9.6B | $9.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $1.7B | $1.8B | $1.9B | $2.3B | |
| Selling, General & Admin | $2.8B | $2.8B | $3B | $3.2B | $3.5B | |
| Other Inc / (Exp) | -$553M | $182M | -$132M | -$206M | -$624M | |
| Operating Expenses | $4.4B | $4.6B | $4.8B | $5.2B | $6.1B | |
| Operating Income | $3.2B | $3.4B | $3.5B | $4.4B | $3B | |
| Net Interest Expenses | -- | -- | -- | -- | $132M | |
| EBT. Incl. Unusual Items | $2.7B | $3.7B | $3.5B | $4.4B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $507M | $677M | $805M | $804M | -$444M | |
| Net Income to Company | $2.2B | $3B | $2.7B | $3.6B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2B | $3B | $2.7B | $3.6B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.51 | $0.71 | $0.65 | $0.90 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.70 | $0.65 | $0.89 | $0.68 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.1B | $4.1B | $4B | |
| Weighted Average Diluted Share | $4.2B | $4.2B | $4.1B | $4.1B | $4B | |
| EBITDA | $3.2B | $4.3B | $4B | $5B | $3.5B | |
| EBIT | $2.8B | $3.7B | $3.6B | $4.6B | $2.7B | |
| Revenue (Reported) | $11.9B | $12.9B | $13.6B | $14.7B | $13.8B | |
| Operating Income (Reported) | $3.2B | $3.4B | $3.5B | $4.4B | $3B | |
| Operating Income (Adjusted) | $2.8B | $3.7B | $3.6B | $4.6B | $2.7B | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8B | $9.2B | $7.1B | $10.1B | $7.5B | |
| Short Term Investments | $17.6B | $15.3B | $12.2B | $16B | $10.3B | |
| Accounts Receivable, Net | $5.5B | $5.8B | $6.6B | $5.9B | $6.7B | |
| Inventory | $1.3B | $1.6B | $2.6B | $3.6B | $3.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3B | $2.9B | $4.4B | $4.4B | $5.6B | |
| Total Current Assets | $43.6B | $39.1B | $36.7B | $43.3B | $36.9B | |
| Property Plant And Equipment | $2.5B | $2.3B | $2B | $2.1B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $33.8B | $38.2B | $38.3B | $38.5B | $58.7B | |
| Other Intangibles | $1.6B | $3.6B | $2.6B | $1.8B | $11.2B | |
| Other Long-Term Assets | $3.7B | $5B | $6B | $6B | $5.9B | |
| Total Assets | $94.9B | $97.5B | $94B | $101.9B | $124.4B | |
| Accounts Payable | $2.2B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3B | $2.5B | $499M | $1.7B | $488M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.7B | $4.6B | $5.2B | $5.1B | $5.6B | |
| Total Current Liabilities | $25.3B | $26.3B | $25.6B | $31.3B | $40.6B | |
| Long-Term Debt | $11.6B | $9B | $8.4B | $6.7B | $19.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.9B | $56.2B | $54.2B | $57.5B | $79B | |
| Common Stock | $41.2B | $42.3B | $42.7B | $44.3B | $45.8B | |
| Other Common Equity Adj | -$519M | -$417M | -$1.6B | -$1.6B | -$1.4B | |
| Common Equity | $37.9B | $41.3B | $39.8B | $44.4B | $45.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $37.9B | $41.3B | $39.8B | $44.4B | $45.5B | |
| Total Liabilities and Equity | $94.9B | $97.5B | $94B | $101.9B | $124.4B | |
| Cash and Short Terms | $29.4B | $24.5B | $19.3B | $26.1B | $17.9B | |
| Total Debt | $14.6B | $11.5B | $9.5B | $8.4B | $31B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.8B | $7.6B | $7.3B | $9.6B | $9.1B | |
| Short Term Investments | $19.2B | $15.7B | $12.5B | $13.9B | $9.6B | |
| Accounts Receivable, Net | $4B | $5.3B | $5.4B | $4.8B | $4.5B | |
| Inventory | $1.3B | $1.8B | $2.7B | $3.3B | $3.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6B | $3B | $4.6B | $4.5B | $6.4B | |
| Total Current Assets | $43B | $37.6B | $36.1B | $39.7B | $35.8B | |
| Property Plant And Equipment | $2.4B | $2.2B | $2B | $2B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $34.5B | $38.8B | $38.2B | $38.9B | $58.8B | |
| Other Intangibles | $1.6B | $3.4B | $2.4B | $1.9B | $10.7B | |
| Other Long-Term Assets | $3.8B | $5.3B | $5.9B | $5.9B | $6.1B | |
| Total Assets | $95B | $96B | $93.1B | $98.8B | $123.3B | |
| Accounts Payable | $2.3B | $2.3B | $2.3B | $2.1B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5B | $506M | $1.2B | $990M | $494M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.6B | $4.4B | $5B | $4.7B | $5.6B | |
| Total Current Liabilities | $27B | $23.2B | $24.9B | $27B | $40.5B | |
| Long-Term Debt | $9.6B | $9B | $7.6B | $6.7B | $19.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.8B | $53.3B | $52.8B | $53.6B | $78.1B | |
| Common Stock | $41.4B | $42.6B | $43B | $44.5B | $46B | |
| Other Common Equity Adj | -$447M | -$473M | -$2.1B | -$2B | -$1.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $38.2B | $42.7B | $40.3B | $45.2B | $45.3B | |
| Total Liabilities and Equity | $95B | $96B | $93.1B | $98.8B | $123.3B | |
| Cash and Short Terms | $30B | $23.3B | $19.8B | $23.5B | $18.7B | |
| Total Debt | $14.6B | $9.5B | $8.9B | $7.7B | $32B | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2B | $10.6B | $11.8B | $12.6B | $10.3B | |
| Depreciation & Amoritzation | $1.8B | $1.9B | $2B | $1.7B | $2.5B | |
| Stock-Based Compensation | $1.6B | $1.8B | $1.9B | $2.4B | $3.1B | |
| Change in Accounts Receivable | -$904M | $1.5B | $232M | $1.8B | -$213M | |
| Change in Inventories | $84M | -$244M | -$1B | -$1.1B | $275M | |
| Cash From Operations | $15.4B | $15.5B | $13.2B | $19.9B | $10.9B | |
| Capital Expenditures | $770M | $692M | $477M | $849M | $670M | |
| Cash Acquisitions | -$327M | -$7B | -$373M | -$301M | -$26B | |
| Cash From Investing | $3.5B | -$5.3B | $1.6B | -$5.1B | -$20.5B | |
| Dividends Paid (Ex Special Dividend) | -$6B | -$6.2B | -$6.2B | -$6.3B | -$6.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1B | -- | $31.8B | |
| Long-Term Debt Repaid | -$6.7B | -$3B | -$3.6B | -$500M | -$13B | |
| Repurchase of Common Stock | -$3.4B | -$3.5B | -$8.4B | -$4.9B | -$6.8B | |
| Other Financing Activities | $81M | -$59M | -$122M | -$32M | -$37M | |
| Cash From Financing | -$18.9B | -$12.1B | -$16B | -$11.6B | $6.8B | |
| Beginning Cash (CF) | $11.8B | $11.8B | $9.9B | $8.6B | $11.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70M | -$1.9B | -$1.2B | $3.2B | -$2.8B | |
| Ending Cash (CF) | $11.8B | $9.9B | $8.6B | $11.6B | $8.8B | |
| Levered Free Cash Flow | $14.7B | $14.8B | $12.7B | $19B | $10.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $3B | $2.7B | $3.6B | $2.7B | |
| Depreciation & Amoritzation | $451M | $533M | $415M | $401M | $789M | |
| Stock-Based Compensation | $438M | $453M | $496M | $661M | $827M | |
| Change in Accounts Receivable | $1.7B | $1.1B | $1.7B | $1B | $2.4B | |
| Change in Inventories | -$21M | -$275M | -$108M | $307M | $229M | |
| Cash From Operations | $4.1B | $3.4B | $4B | $2.4B | $3.7B | |
| Capital Expenditures | $171M | $122M | $176M | $134M | $217M | |
| Cash Acquisitions | -$830M | -$336M | -- | -$876M | -$217M | |
| Cash From Investing | -$2.7B | -$1B | -$799M | $952M | $479M | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.6B | -$1.6B | -$1.6B | -$1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $5.7B | |
| Long-Term Debt Repaid | -- | -$2B | -- | -$750M | -$4.8B | |
| Repurchase of Common Stock | -$889M | -$406M | -$664M | -$1.5B | -$2.2B | |
| Other Financing Activities | $35M | -$3M | -$29M | -$17M | -$3M | |
| Cash From Financing | -$2.4B | -$4B | -$2.9B | -$3.8B | -$2.8B | |
| Beginning Cash (CF) | $11.8B | $9.9B | $8.6B | $11.6B | $8.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$95M | -$45M | $10M | |
| Additions / Reductions | -$987M | -$1.6B | $308M | -$477M | $1.4B | |
| Ending Cash (CF) | $10.8B | $8.4B | $8.8B | $11.1B | $10.2B | |
| Levered Free Cash Flow | $3.9B | $3.3B | $3.8B | $2.2B | $3.4B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5B | $11.4B | $11.5B | $13.6B | $9.4B | |
| Depreciation & Amoritzation | $1.8B | $1.9B | $1.8B | $1.7B | $2.9B | |
| Stock-Based Compensation | $1.6B | $1.8B | $1.9B | $2.5B | $3.2B | |
| Change in Accounts Receivable | $128M | $876M | $808M | $1.2B | $1.2B | |
| Change in Inventories | $29M | -$498M | -$863M | -$654M | $197M | |
| Cash From Operations | $15.9B | $14.8B | $13.8B | $18.3B | $12.2B | |
| Capital Expenditures | $739M | $643M | $531M | $807M | $753M | |
| Cash Acquisitions | -$994M | -$6.5B | -$37M | -$1.2B | -$25.3B | |
| Cash From Investing | -$1.1B | -$3.6B | $1.8B | -$3.4B | -$21B | |
| Dividends Paid (Ex Special Dividend) | -$6.1B | -$6.2B | -$6.2B | -$6.3B | -$6.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $37.6B | |
| Long-Term Debt Repaid | -$4B | -$5B | -$1.6B | -$1.3B | -$17B | |
| Repurchase of Common Stock | -$3.3B | -$3B | -$8.6B | -$5.7B | -$7.5B | |
| Other Financing Activities | $132M | -$97M | -$148M | -$20M | -$23M | |
| Cash From Financing | -$12.6B | -$13.7B | -$14.8B | -$12.6B | $7.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | -$2.5B | $688M | $2.4B | -$921M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.2B | $14.1B | $13.2B | $17.5B | $11.4B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $3B | $2.7B | $3.6B | $2.7B | |
| Depreciation & Amoritzation | $451M | $533M | $415M | $401M | $789M | |
| Stock-Based Compensation | $438M | $453M | $496M | $661M | $827M | |
| Change in Accounts Receivable | $1.7B | $1.1B | $1.7B | $1B | $2.4B | |
| Change in Inventories | -$21M | -$275M | -$108M | $307M | $229M | |
| Cash From Operations | $4.1B | $3.4B | $4B | $2.4B | $3.7B | |
| Capital Expenditures | $171M | $122M | $176M | $134M | $217M | |
| Cash Acquisitions | -$830M | -$336M | -- | -$876M | -$217M | |
| Cash From Investing | -$2.7B | -$1B | -$799M | $952M | $479M | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.6B | -$1.6B | -$1.6B | -$1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $5.7B | |
| Long-Term Debt Repaid | -- | -$2B | -- | -$750M | -$4.8B | |
| Repurchase of Common Stock | -$889M | -$406M | -$664M | -$1.5B | -$2.2B | |
| Other Financing Activities | $35M | -$3M | -$29M | -$17M | -$3M | |
| Cash From Financing | -$2.4B | -$4B | -$2.9B | -$3.8B | -$2.8B | |
| Beginning Cash (CF) | $11.8B | $9.9B | $8.6B | $11.6B | $8.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$95M | -$45M | $10M | |
| Additions / Reductions | -$987M | -$1.6B | $308M | -$477M | $1.4B | |
| Ending Cash (CF) | $10.8B | $8.4B | $8.8B | $11.1B | $10.2B | |
| Levered Free Cash Flow | $3.9B | $3.3B | $3.8B | $2.2B | $3.4B | |
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Financial Ratios
CSCO
Sector
P/E ratio
25.69x
25.69x
PEG ratio
0.72x
0.06x
P/B ratio
5.26x
2.39x
Price / LTM sales
4.57x
1.88x
Growth Metrics
CSCO
Sector
Revenue growth
-5.64%
4.21%
Earnings growth
-23.6%
9.52%
Revenue (5-year growth)
0.72%
6.47%
Earnings forecast
$0.87
$0.12
Profitability
CSCO
Sector
Profitability FY 2024
$34.8B
$100.9M
Return on invested capital
13.73%
1.7%
Return on assets
8.23%
0.49%
Return on equity
20.6%
2.86%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
12
Balance Sheet
CSCO
Sector
Total cash
$18.7B
$58.4M
Short term investments
$10.3B
$27.5M
Total assets
$124.4B
$285.5M
Long term debt
$32B
$4.7M
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