$235.6 B

CSCO Mkt cap, 18-Mar-2019

$12.4 B

Cisco Revenue Q2, 2019
Cisco Gross profit (Q2, 2019)7.8 B
Cisco Gross profit margin (Q2, 2019), %62.5%
Cisco Net income (Q2, 2019)2.8 B
Cisco EBIT (Q2, 2019)3.2 B
Cisco Cash, 26-Jan-20199.8 B
Cisco EV251.3 B

Cisco Revenue

Cisco revenue was $49.33 b in FY, 2018 which is a 2.8% 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: 74.4% from Product and 25.6% from Service

Cisco revenue breakdown by geographic segment: 58.9% from Americas, 25.2% from EMEA and 15.9% from APJC

Cisco Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

49.2b49.2b48.0b49.3b

Revenue growth, %

4%0%(3%)3%

Cost of goods sold

19.5b18.3b17.8b18.7b

Gross profit

29.7b31.0b30.2b30.6b

Gross profit Margin, %

60%63%63%62%

Sales and marketing expense

9.8b9.6b9.2b9.2b

R&D expense

6.2b6.3b6.1b6.3b

General and administrative expense

2.0b1.8b2.0b2.1b

Operating expense total

18.6b18.0b18.0b18.1b

Depreciation and amortization

359.0m303.0m259.0m221.0m

EBIT

10.8b12.7b12.0b12.3b

EBIT margin, %

22%26%25%25%

Interest expense

566.0m676.0m861.0m943.0m

Interest income

769.0m1.0b1.3b1.5b

Pre tax profit

11.2b12.9b12.3b13.0b

Income tax expense

2.2b2.2b2.7b12.9b

Net Income

9.0b10.7b9.6b110.0m

Cisco Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

6.9b7.6b11.7b8.9b

Accounts Receivable

5.3b5.8b5.1b5.6b

Inventories

1.6b1.2b1.6b1.8b

Current Assets

73.4b78.7b83.7b61.8b

PP&E

3.3b3.5b3.3b3.0b

Goodwill

24.5b26.6b29.8b31.7b

Total Assets

113.4b121.7b129.8b108.8b

Accounts Payable

1.1b1.1b1.4b1.9b

Short-term debt

3.9b4.2b8.0b5.2b

Current Liabilities

23.4b24.9b27.6b27.0b

Long-term debt

21.5b24.5b25.7b20.3b

Total Debt

25.4b28.6b33.7b25.6b

Total Liabilities

53.7b58.1b63.7b65.6b

Additional Paid-in Capital

43.6b44.5b45.3b42.8b

Retained Earnings

16.0b19.4b20.8b1.2b

Total Equity

59.7b63.6b66.1b43.2b

Debt to Equity Ratio

0.4 x0.5 x0.5 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.2 x

Financial Leverage

1.9 x1.9 x2 x2.5 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

5.8b6.3b8.9b8.6b10.9b8.1b11.0b17.6b6.7b8.4b9.8b

Accounts Receivable

4.7b4.3b4.0b4.8b4.5b4.6b4.2b4.0b4.3b4.5b3.7b

Inventories

1.5b1.4b1.3b1.2b1.3b1.4b1.7b1.9b1.9b1.6b1.7b

Current Assets

73.9b75.0b78.6b83.1b83.4b80.0b84.1b86.1b67.1b55.7b53.1b

PP&E

3.3b3.4b3.5b3.5b3.4b3.4b3.2b3.1b3.1b3.0b2.9b

Goodwill

24.9b25.0b26.8b26.8b26.8b29.5b30.2b30.4b31.7b33.4b33.3b

Total Assets

111.8b112.6b118.7b126.3b126.2b126.0b130.5b131.5b114.0b105.4b102.5b

Accounts Payable

1.1b962.0m1.0b996.0m957.0m1.2b1.2b1.1b1.6b1.8b1.7b

Short-term debt

3.0b3.0b4.2b4.2b4.5b4.2b10.2b13.7b7.7b7.2b9.7b

Current Liabilities

22.1b22.8b24.0b23.2b22.7b22.7b29.3b35.4b28.6b26.4b29.5b

Long-term debt

21.6b21.6b24.4b30.6b30.5b28.2b25.7b25.6b20.3b18.3b15.9b

Total Debt

24.6b24.6b28.6b34.8b34.9b32.5b35.9b39.4b28.1b25.6b25.6b

Total Liabilities

51.8b51.8b56.3b62.9b62.4b60.6b65.0b79.5b67.3b61.6b61.7b

Additional Paid-in Capital

43.6b43.9b44.1b44.2b44.6b45.0b44.9b44.5b43.6b41.9b41.4b

Retained Earnings

16.6b17.8b18.4b19.7b20.0b20.7b20.6b7.4b3.7b3.2b538.0m

Total Equity

60.0b60.9b62.4b63.4b63.8b65.4b65.6b52.0b46.7b43.8b40.8b

Debt to Equity Ratio

0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0.8 x0.6 x0.6 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.3 x

Financial Leverage

1.9 x1.9 x1.9 x2 x2 x1.9 x2 x2.5 x2.4 x2.4 x2.5 x

Cisco Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

9.0b10.7b9.6b110.0m

Depreciation and Amortization

2.4b2.2b2.3b2.2b

Accounts Receivable

(413.0m)(404.0m)756.0m(269.0m)

Inventories

(116.0m)315.0m(394.0m)(244.0m)

Accounts Payable

87.0m(65.0m)311.0m504.0m

Cash From Operating Activities

12.6b13.6b13.9b13.7b

Purchases of PP&E

(1.2b)(1.1b)(964.0m)(834.0m)

Cash From Investing Activities

(10.1b)(8.1b)(6.0b)15.3b

Short-term Borrowings

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

Long-term Borrowings

(508.0m)(3.9b)(4.2b)(12.4b)

Dividends Paid

(4.1b)(4.7b)(5.5b)(6.0b)

Cash From Financing Activities

(2.3b)(4.7b)(3.8b)(31.8b)

Net Change in Cash

151.0m754.0m4.1b(2.8b)

Interest Paid

760.0m859.0m897.0m910.0m

Income Taxes Paid

2.2b2.7b2.7b3.9b

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

2.4b5.6b7.9b2.3b4.7b7.2b2.4b(6.4b)(3.7b)3.5b6.4b

Depreciation and Amortization

507.0m1.0b1.5b599.0m1.1b1.7b566.0m1.1b1.7b465.0m952.0m

Accounts Receivable

631.0m988.0m1.4b1.0b1.4b1.3b957.0m1.2b1.1b892.0m1.6b

Inventories

130.0m153.0m189.0m44.0m(51.0m)(149.0m)(80.0m)(276.0m)(289.0m)(34.0m)(203.0m)

Accounts Payable

4.0m(147.0m)(114.0m)(63.0m)(98.0m)149.0m(235.0m)(338.0m)148.0m(153.0m)(296.0m)

Cash From Operating Activities

2.8b6.7b9.8b2.7b6.5b9.9b3.1b7.2b9.6b3.8b7.6b

Purchases of PP&E

(262.0m)(576.0m)(880.0m)(275.0m)(526.0m)(756.0m)(168.0m)(379.0m)(620.0m)(212.0m)(473.0m)

Cash From Investing Activities

(950.0m)(2.4b)(4.8b)(5.4b)(5.0b)(6.7b)(2.5b)1.5b7.3b2.7b6.5b

Short-term Borrowings

(4.0m)(4.0m)(4.0m)300.0m2.0m(2.5b)5.1b(2.5b)

Long-term Borrowings

(852.0m)(862.0m)(3.9b)(1.0m)(1.0m)(4.2b)(748.0m)(6.2b)(9.9b)

Dividends Paid

(1.1b)(2.1b)(3.4b)(1.3b)(2.6b)(4.1b)(1.4b)(2.9b)(4.4b)(1.5b)(3.0b)

Cash From Financing Activities

(2.9b)(4.9b)(3.0b)3.6b1.7b(2.7b)(1.2b)(2.7b)(21.8b)(6.9b)(13.2b)

Net Change in Cash

(1.1b)(563.0m)2.0b952.0m3.3b485.0m(675.0m)5.9b(5.0b)(507.0m)886.0m

Interest Paid

264.0m426.0m691.0m248.0m419.0m727.0m283.0m454.0m739.0m269.0m421.0m

Income Taxes Paid

828.0m1.4b2.1b913.0m1.5b2.2b810.0m1.3b3.3b869.0m2.0b

Cisco Ratios

USDY, 2019

EV/EBIT

78.3 x

EV/CFO

33.2 x

Revenue/Employee

167.7k

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.5 x
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Cisco Operating Metrics

Cisco's Backlog was reported to be $6.6b in FY, 2018.
FY, 2014FY, 2015FY, 2017Jun, 2018FY, 2018Feb, 2019

Backlog

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

Countries

94 93 95 96

Patent Applications

4.85 k4.99 k

Patents Issued

13.22 k13.96 k

Trademarks

995 1 k
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Cisco Human Capital

Cisco's employees are reported to be approximately 26% female and 74% male.

Job Roles

Q4, 2015
Management18.1 %
Technology70.4 %
Business / Sales9.9 %
Other1.7 %

Ethnicity

Q4, 2015
Hispanic 5.4 %
Asian36.7 %
White53.8 %
Other4.1 %

Gender

Q4, 2015
Female25.7 %
Male74.3 %
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Cisco Employee Rating

4.016378 votes
Culture & Values
4.1
Work/Life Balance
4.1
Senior Management
3.5
Salary & Benefits
4.0
Career Opportunities
3.8
Source