Cisco (CSCO) stock price, revenue, and financials

Cisco market cap is $195.5 b, and annual revenue was $51.90 b in FY 2019

$195.5 B

CSCO Mkt cap, 01-Jun-2020

$12 B

Cisco Revenue Q3, 2020
Cisco Gross profit (Q3, 2020)7.8 B
Cisco Gross profit margin (Q3, 2020), %64.9%
Cisco Net income (Q3, 2020)2.8 B
Cisco EBIT (Q3, 2020)3.4 B
Cisco Cash, 25-Apr-202010.4 B
Cisco EV201.2 B

Cisco Revenue

Cisco revenue was $51.90 b in FY, 2019 which is a 5.2% year over year increase from the previous period.

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Cisco Revenue Breakdown

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Cisco revenue breakdown by business segment: 24.9% from Service and 75.1% from Product

Cisco revenue breakdown by geographic segment: 15.2% from APJC, 25.2% from EMEA and 59.6% from Americas

Cisco Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

49.2b48.0b49.3b51.9b

Revenue growth, %

(3%)3%5%

Cost of goods sold

18.3b17.8b18.7b19.2b

Gross profit

31.0b30.2b30.6b32.7b

Gross profit Margin, %

63%63%62%63%

Sales and marketing expense

9.6b9.2b9.2b9.6b

R&D expense

6.3b6.1b6.3b6.6b

General and administrative expense

1.8b2.0b2.1b1.8b

Operating expense total

18.0b18.0b18.1b18.4b

Depreciation and amortization

303.0m259.0m221.0m150.0m

EBIT

12.7b12.0b12.3b14.2b

EBIT margin, %

26%25%25%27%

Interest expense

676.0m861.0m943.0m859.0m

Interest income

1.0b1.3b1.5b1.3b

Pre tax profit

12.9b12.3b13.0b14.6b

Income tax expense

2.2b2.7b12.9b3.0b

Net Income

10.7b9.6b110.0m11.6b

EPS

2.11.90.02.6

Cisco Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

7.6b11.7b8.9b11.8b

Accounts Receivable

5.8b5.1b5.6b5.5b

Inventories

1.2b1.6b1.8b1.4b

Current Assets

78.7b83.7b61.8b47.8b

PP&E

3.5b3.3b3.0b2.8b

Goodwill

26.6b29.8b31.7b33.5b

Total Assets

121.7b129.8b108.8b97.8b

Accounts Payable

1.1b1.4b1.9b2.1b

Short-term debt

4.2b8.0b5.2b10.2b

Current Liabilities

24.9b27.6b27.0b31.7b

Long-term debt

24.5b25.7b20.3b14.5b

Total Debt

28.6b33.7b25.6b14.5b

Total Liabilities

58.1b63.7b65.6b64.2b

Additional Paid-in Capital

44.5b45.3b42.8b40.3b

Retained Earnings

19.4b20.8b1.2b(5.9b)

Total Equity

63.6b66.1b43.2b33.6b

Debt to Equity Ratio

0.5 x0.5 x0.6 x0.4 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x0.1 x

Financial Leverage

1.9 x2 x2.5 x2.9 x

Cisco Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

10.7b9.6b110.0m11.6b

Depreciation and Amortization

2.2b2.3b2.2b1.9b

Accounts Receivable

(404.0m)756.0m(269.0m)(84.0m)

Inventories

315.0m(394.0m)(244.0m)131.0m

Accounts Payable

(65.0m)311.0m504.0m87.0m

Cash From Operating Activities

13.6b13.9b13.7b15.8b

Purchases of PP&E

(1.1b)(964.0m)(834.0m)(909.0m)

Cash From Investing Activities

(8.1b)(6.0b)15.3b14.8b

Short-term Borrowings

(4.0m)2.5b(2.5b)3.4b

Long-term Borrowings

(3.9b)(4.2b)(12.4b)(6.8b)

Dividends Paid

(4.7b)(5.5b)(6.0b)(6.0b)

Cash From Financing Activities

(4.7b)(3.8b)(31.8b)(27.9b)

Net Change in Cash

754.0m4.1b(2.8b)2.8b

Interest Paid

859.0m897.0m910.0m839.0m

Income Taxes Paid

2.7b2.7b3.9b3.0b

Cisco Ratios

USDY, 2020

EV/EBIT

58.9 x

EV/CFO

17.3 x

Financial Leverage

2.6 x

Cisco Operating Metrics

Cisco's Backlog was reported to be $6.6b in FY, 2018.
FY, 2014FY, 2015FY, 2016FY, 2017Jun, 2018FY, 2018Q1, 2019Q2, 2019Feb, 2019Apr, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Mar, 2020

Remaining Performance Obligations

$22.30 b$22.50 b$23 b$25.30 b$24.90 b$24.90 b

Backlog

$5.40 b$5.10 b$4.60 b$4.80 b$6.60 b

Countries

94 93 95 95 96 97

Patents (US)

13.22 k13.96 k14.14 k15.07 k

Patent Applications (US)

4.85 k4.99 k5.01 k5.09 k

Trademarks (US)

995 1 k1 k1.02 k

Cisco Sustainability Metrics

 FY, 2019

Water Withdrawn (Surface Water)

165 k cubic meters

Water Withdrawn (Municipal)

3.22 m cubic meters

Water Withdrawn (Ground Water)

22 k cubic meters

Water Withdrawn

3.41 m cubic meters

Water Recycled

109 k cubic meters

Water Discharged

2.92 m cubic meters

Water Consumed

491 k cubic meters

Waste Recycled

7.64 k metric tons

Waste Generated

9.62 k metric tons

Volunteer Hours

447.94 k

Total Greenhouse Gas Emissions

41.21 m metric tons of carbon dioxide equivalent

Total Energy Used

1.79 m MWh

Greenhouse Gas Emissions (Scope 3, Waste Generated in Operations)

763 metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Use of Sold Products)

39.31 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Upstream Transportation and Distribution)

36.60 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Purchased Goods and Services)

1.15 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Fuel and Energy-Related Activities)

39.07 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, End-of-Life Treatment of Sold Products)

272 metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Employee Commuting)

79.70 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Downstream Transportation and Distribution)

83.40 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Capital Goods)

58.96 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Business Travel)

217.50 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3)

40.98 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Market-Based)

187.38 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Location-Based)

651.23 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

41.04 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1 and Scope 2)

228.42 k metric tons of carbon dioxide equivalent

Electricity Used from Renewable Energy Sources, percent

83%

Diversion Rate

99.62%

Cisco Human Capital

FY, 2019FY, 2018FY, 2017
Female, percent13 %12.5 %24 %
Male, percent37 %37.5 %76 %
Male (USA), percent36 %36.5 %
Female (USA), percent14 %13.5 %

Ethnicity

FY, 2019FY, 2018
Hispanic (USA), percent5.7 %5.4 %
Asian (USA), percent37.4 %37.2 %
White (USA), percent52.6 %53.3 %
Other4.3 %4.1 %

Cisco Employee Rating

4.218779 votes
Culture & Values
4.2
Work/Life Balance
4.2
Senior Management
3.7
Salary & Benefits
4.0
Career Opportunities
3.9
Source