Cisco (CSCO) stock price, revenue, and financials

Cisco market cap is $192.2 b, and annual revenue was $49.30 b in FY 2020

$192.2 B

CSCO Mkt cap, 02-Mar-2021

$8.6 B

Cisco Revenue Q2, 2021
Cisco Gross profit (Q2, 2021)5.5 B
Cisco Gross profit margin (Q2, 2021), %64.5%
Cisco Cash, 23-Jan-202111.8 B
Cisco EV194.9 B

Cisco Revenue

Cisco revenue was $49.30 b in FY, 2020 which is a 5% year over year decrease from the previous period.

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Cisco Revenue Breakdown

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Cisco revenue breakdown by business segment: 27.0% from Service and 73.0% from Product

Cisco revenue breakdown by geographic segment: 14.9% from APJC, 25.7% from EMEA and 59.4% from Americas

Cisco Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

49.3b51.9b49.3b

Revenue growth, %

3%5%(5%)

Cost of goods sold

18.7b19.2b17.6b

Gross profit

30.6b32.7b31.7b

Gross profit Margin, %

62%63%64%

Sales and marketing expense

9.2b9.6b9.2b

R&D expense

6.3b6.6b6.3b

General and administrative expense

2.1b1.8b1.9b

Operating expense total

18.3b18.4b18.1b

Depreciation and amortization

221.0m150.0m141.0m

EBIT

12.3b14.2b1.4b

EBIT margin, %

25%27%3%

Interest expense

943.0m859.0m585.0m

Interest income

1.5b1.3b920.0m

Pre tax profit

13.0b14.6b14.0b

Income tax expense

12.9b3.0b2.8b

Net Income

110.0m11.6b11.2b

EPS

0.02.62.6

Cisco Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

8.9b11.8b11.8b

Accounts Receivable

5.6b5.5b5.5b

Inventories

1.8b1.4b1.3b

Current Assets

61.8b47.8b43.6b

PP&E

3.0b2.8b2.5b

Goodwill

31.7b33.5b33.8b

Total Assets

108.8b97.8b94.9b

Accounts Payable

1.9b2.1b2.2b

Short-term debt

5.2b10.2b3.0b

Current Liabilities

27.0b31.7b25.3b

Long-term debt

20.3b14.5b11.6b

Total Debt

25.6b14.5b14.6b

Total Liabilities

65.6b64.2b56.9b

Additional Paid-in Capital

42.8b40.3b41.2b

Retained Earnings

1.2b(5.9b)(2.8b)

Total Equity

43.2b33.6b37.9b

Debt to Equity Ratio

0.6 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.1 x0.2 x

Financial Leverage

2.5 x2.9 x2.5 x

Cisco Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

110.0m11.6b11.2b

Depreciation and Amortization

2.2b1.9b1.8b

Accounts Receivable

(269.0m)(84.0m)(107.0m)

Inventories

(244.0m)131.0m84.0m

Accounts Payable

504.0m87.0m141.0m

Cash From Operating Activities

13.7b15.8b15.4b

Purchases of PP&E

(834.0m)(909.0m)(770.0m)

Cash From Investing Activities

15.3b14.8b3.5b

Short-term Borrowings

(2.5b)3.4b(3.5b)

Long-term Borrowings

(12.4b)(6.8b)(6.7b)

Dividends Paid

(6.0b)(6.0b)(6.0b)

Cash From Financing Activities

(31.8b)(27.9b)(18.9b)

Net Change in Cash

(2.8b)2.8b40.0m

Interest Paid

910.0m839.0m603.0m

Income Taxes Paid

3.9b3.0b3.1b

Cisco Ratios

USDQ1, 2018

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

2 x

Cisco Operating Metrics

Cisco's Backlog was reported to be $6.6b in FY, 2018.
FY, 2017Jun, 2018FY, 2018Q1, 2019Q2, 2019Feb, 2019Apr, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Mar, 2020Q3, 2020FY, 2020Q1, 2021

Remaining Performance Obligations

$22.30 b$22.50 b$23 b$25.30 b$24.90 b$24.90 b$25.50 b$28.35 b$27.47 b

Backlog

$4.80 b$6.60 b

Countries

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

4.222277 votes
Culture & Values
4.3
Work/Life Balance
4.3
Senior Management
3.8
Salary & Benefits
4.1
Career Opportunities
4
Source