$213.4 B

CSCO Mkt cap, 09-Nov-2018

$49.3 B

Cisco Revenue FY, 2018
Cisco Revenue growth (FY, 2017 - FY, 2018), %3%
Cisco Gross profit (FY, 2018)30.6 B
Cisco Gross profit margin (FY, 2018), %62%
Cisco Net income (FY, 2018)110 M
Cisco EBIT (FY, 2018)12.3 B
Cisco Cash, 28-Jul-20188.9 B
Cisco EV230.1 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, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

47.1b49.2b49.2b48.0b49.3b

Revenue growth, %

4%0%(3%)3%

Cost of goods sold

19.4b19.5b18.3b17.8b18.7b

Gross profit

27.8b29.7b31.0b30.2b30.6b

Gross profit Margin, %

59%60%63%63%62%

Sales and marketing expense

9.5b9.8b9.6b9.2b9.2b

R&D expense

6.3b6.2b6.3b6.1b6.3b

General and administrative expense

1.9b2.0b1.8b2.0b2.1b

Operating expense total

18.4b18.9b18.3b18.3b18.3b

EBIT

9.3b10.8b12.7b12.0b12.3b

EBIT margin, %

20%22%26%25%25%

Interest expense

564.0m566.0m676.0m861.0m943.0m

Interest income

691.0m769.0m1.0b1.3b1.5b

Pre tax profit

9.7b11.2b12.9b12.3b13.0b

Income tax expense

1.9b2.2b2.2b2.7b12.9b

Net Income

7.9b9.0b10.7b9.7b110.0m

Cisco Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

6.7b6.9b7.6b11.7b8.9b

Accounts Receivable

5.2b5.3b5.8b5.1b5.6b

Inventories

1.6b1.6b1.2b1.6b1.8b

Current Assets

67.1b76.3b78.7b83.7b61.8b

PP&E

3.3b3.3b3.5b3.3b3.0b

Goodwill

24.2b24.5b26.6b29.8b31.7b

Total Assets

105.1b113.5b121.7b129.8b108.8b

Accounts Payable

1.0b1.1b1.1b1.4b1.9b

Short-term debt

508.0m3.9b4.2b8.0b5.2b

Current Liabilities

19.8b23.6b24.9b27.6b27.0b

Long-term debt

20.4b21.5b24.5b25.7b20.3b

Total Debt

20.9b25.4b28.6b33.7b25.6b

Total Liabilities

48.5b53.8b58.1b63.7b65.6b

Common Stock

41.9b43.6b44.5b45.3b42.8b

Retained Earnings

14.1b16.0b19.4b20.8b1.2b

Total Equity

56.7b59.7b63.6b66.1b43.2b

Debt to Equity Ratio

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

Debt to Assets Ratio

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

Financial Leverage

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

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

4.4b4.8b3.9b5.8b6.3b8.9b8.6b10.9b8.1b11.0b17.6b6.7b

Accounts Receivable

4.4b4.5b4.9b4.7b4.3b4.0b4.8b4.5b4.6b4.2b4.0b4.3b

Inventories

1.7b1.9b1.8b1.5b1.4b1.3b1.2b1.3b1.4b1.7b1.9b1.9b

Current Assets

66.4b67.9b69.3b73.9b75.0b78.6b83.1b83.4b80.0b84.1b86.1b67.1b

PP&E

3.2b3.2b3.3b3.3b3.4b3.5b3.5b3.4b3.4b3.2b3.1b3.1b

Goodwill

24.4b24.4b24.4b24.9b25.0b26.8b26.8b26.8b29.5b30.2b30.4b31.7b

Total Assets

104.0b104.9b106.2b111.8b112.6b118.7b126.3b126.2b126.0b130.5b131.5b114.0b

Accounts Payable

1.0b988.0m1.1b1.1b962.0m1.0b996.0m957.0m1.2b1.2b1.1b1.6b

Short-term debt

1.4b855.0m4.4b3.0b3.0b4.2b4.2b4.5b4.2b10.2b13.7b7.7b

Current Liabilities

20.1b20.0b23.2b22.1b22.8b24.0b23.2b22.7b22.7b29.3b35.4b28.6b

Long-term debt

19.6b19.7b16.6b21.6b21.6b24.4b30.6b30.5b28.2b25.7b25.6b20.3b

Total Debt

20.9b20.5b21.0b24.6b24.6b28.6b34.8b34.9b32.5b35.9b39.4b28.1b

Total Liabilities

47.3b47.2b47.4b51.8b51.8b56.3b62.9b62.4b60.6b65.0b79.5b67.3b

Common Stock

42.0b42.7b43.1b43.6b43.9b44.1b44.2b44.6b45.0b44.9b44.5b43.6b

Retained Earnings

14.3b14.8b15.5b16.6b17.8b18.4b19.7b20.0b20.7b20.6b7.4b3.7b

Total Equity

56.7b57.7b58.8b60.0b60.9b62.4b63.4b63.8b65.4b65.6b52.0b46.7b

Debt to Equity Ratio

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

Debt to Assets Ratio

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

Financial Leverage

1.8 x1.8 x1.8 x1.9 x1.9 x1.9 x2 x2 x1.9 x2 x2.5 x2.4 x

Cisco Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

7.9b9.0b10.7b9.6b110.0m

Depreciation and Amortization

2.4b2.4b2.2b2.3b2.2b

Accounts Receivable

340.0m(413.0m)(404.0m)756.0m(269.0m)

Inventories

(109.0m)(116.0m)315.0m(394.0m)(244.0m)

Accounts Payable

(23.0m)87.0m(65.0m)311.0m504.0m

Cash From Operating Activities

12.3b12.6b13.6b13.9b13.7b

Purchases of PP&E

(1.3b)(1.2b)(1.1b)(964.0m)(834.0m)

Cash From Investing Activities

(6.6b)(10.1b)(8.1b)(6.0b)15.3b

Short-term Borrowings

(2.0m)(4.0m)(4.0m)

Long-term Borrowings

(3.3b)(508.0m)(3.9b)(4.2b)(12.4b)

Dividends Paid

(3.8b)(4.1b)(4.7b)(5.5b)(6.0b)

Cash From Financing Activities

(6.9b)(2.3b)(4.7b)(6.9b)(31.8b)

Net Change in Cash

(1.2b)151.0m754.0m(3.8b)(2.8b)

Interest Paid

682.0m760.0m859.0m897.0m910.0m

Income Taxes Paid

2.3b2.2b2.7b2.7b3.9b

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

1.8b4.2b6.7b2.4b5.6b7.9b2.3b4.7b7.2b2.4b(6.4b)(3.7b)

Depreciation and Amortization

599.0m1.2b1.8b507.0m1.0b1.5b599.0m1.1b1.7b566.0m1.1b1.7b

Accounts Receivable

723.0m501.0m97.0m631.0m988.0m1.4b1.0b1.4b1.3b957.0m1.2b1.1b

Inventories

(107.0m)(340.0m)(235.0m)130.0m153.0m189.0m44.0m(51.0m)(149.0m)(80.0m)(276.0m)(289.0m)

Accounts Payable

(5.0m)(32.0m)101.0m4.0m(147.0m)(114.0m)(63.0m)(98.0m)149.0m(235.0m)(338.0m)148.0m

Cash From Operating Activities

2.5b5.4b8.4b2.8b6.7b9.8b2.7b6.5b9.9b3.1b7.2b9.6b

Purchases of PP&E

(285.0m)(550.0m)(907.0m)(262.0m)(576.0m)(880.0m)(275.0m)(526.0m)(756.0m)(168.0m)(379.0m)(620.0m)

Cash From Investing Activities

(2.9b)(3.6b)(6.2b)(950.0m)(2.4b)(4.8b)(5.4b)(5.0b)(6.7b)(2.5b)1.5b7.3b

Short-term Borrowings

(4.0m)(4.0m)(4.0m)(4.0m)(4.0m)

Long-term Borrowings

(3.0m)(506.0m)(507.0m)(852.0m)(862.0m)(3.9b)(1.0m)(1.0m)(4.2b)(748.0m)(6.2b)(9.9b)

Dividends Paid

(973.0m)(1.9b)(3.0b)(1.1b)(2.1b)(3.4b)(1.3b)(2.6b)(4.1b)(1.4b)(2.9b)(4.4b)

Cash From Financing Activities

(2.0b)(3.7b)(5.0b)(2.9b)(4.9b)(3.0b)3.6b1.7b(2.7b)(1.2b)(2.7b)(21.8b)

Net Change in Cash

(2.3b)(1.9b)(2.9b)(1.1b)(563.0m)2.0b952.0m3.3b485.0m(665.0m)5.9b(5.0b)

Interest Paid

263.0m383.0m646.0m264.0m426.0m691.0m248.0m419.0m727.0m283.0m454.0m739.0m

Income Taxes Paid

694.0m1.2b1.7b828.0m1.4b2.1b913.0m1.5b2.2b810.0m1.3b3.3b

Cisco Ratios

USDY, 2018

EV/EBIT

18.7 x

EV/CFO

16.8 x

Revenue/Employee

664.8k

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.5 x
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Cisco Operating Metrics

Cisco's Backlog was reported to be $4.8b in FY, 2017.
FY, 2014FY, 2015FY, 2016FY, 2017Jun, 2018

Backlog

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

Countries

94 93 95 95

Patent Applications

4.85 k

Patents Issued

13.22 k

Trademarks

995
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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

4.015485 votes
Culture & Values
4.0
Work/Life Balance
4.1
Senior Management
3.5
Salary & Benefits
3.9
Career Opportunities
3.7
Source