Cisco (CSCO) stock price, revenue, and financials

Cisco market cap is $239.4 b, and annual revenue was $49.82 b in FY 2021

$239.4 B

CSCO Mkt cap, 12-Nov-2021

$12.9 B

Cisco Revenue Q1, 2022
Cisco Gross profit (Q1, 2022)8.1 B
Cisco Gross profit margin (Q1, 2022), %62.4%
Cisco Net income (Q1, 2022)3 B
Cisco EBIT (Q1, 2022)3.4 B
Cisco Cash, 30-Oct-20217.6 B
Cisco EV241.3 B
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Cisco Revenue

Cisco revenue was $49.82 b in FY, 2021 which is a 1% 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: 72.3% from Product and 27.7% from Service

Cisco revenue breakdown by geographic segment: 58.5% from Americas, 26.0% from EMEA and 15.5% from APJC

Cisco Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

51.9b49.3b49.8b

Revenue growth, %

5%(5%)1%

Cost of goods sold

19.2b17.6b17.9b

Gross profit

32.7b31.7b31.9b

Gross profit Margin, %

63%64%64%

Sales and marketing expense

9.6b9.2b9.3b

R&D expense

6.6b6.3b6.5b

General and administrative expense

1.8b1.9b2.2b

Operating expense total

18.4b18.1b19.1b

Depreciation and amortization

150.0m141.0m215.0m

EBIT

14.2b13.6b12.8b

EBIT margin, %

27%28%26%

Interest expense

859.0m585.0m434.0m

Interest income

1.3b920.0m618.0m

Pre tax profit

14.6b14.0b13.3b

Income tax expense

3.0b2.8b2.7b

Net Income

11.6b11.2b10.6b

EPS

2.62.62.5

Cisco Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

11.8b11.8b9.2b

Accounts Receivable

5.5b5.5b5.8b

Inventories

1.4b1.3b1.6b

Current Assets

47.8b43.6b39.1b

PP&E

2.8b2.5b2.3b

Goodwill

33.5b33.8b38.2b

Total Assets

97.8b94.9b97.5b

Accounts Payable

2.1b2.2b2.4b

Short-term debt

10.2b3.0b2.5b

Current Liabilities

31.7b25.3b26.3b

Long-term debt

14.5b11.6b9.0b

Total Debt

24.7b14.6b11.5b

Total Liabilities

64.2b56.9b56.2b

Additional Paid-in Capital

40.3b41.2b42.3b

Retained Earnings

(5.9b)(2.8b)(654.0m)

Total Equity

33.6b37.9b41.3b

Debt to Equity Ratio

0.7 x0.4 x0.3 x

Debt to Assets Ratio

0.3 x0.2 x0.1 x

Financial Leverage

2.9 x2.5 x2.4 x

Cisco Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

11.6b11.2b10.6b

Depreciation and Amortization

1.9b1.8b1.9b

Accounts Receivable

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

Inventories

131.0m84.0m(244.0m)

Accounts Payable

87.0m141.0m(53.0m)

Cash From Operating Activities

15.8b15.4b15.5b

Purchases of PP&E

(909.0m)(770.0m)(692.0m)

Cash From Investing Activities

14.8b3.5b(5.3b)

Short-term Borrowings

3.4b(3.5b)(5.0m)

Long-term Borrowings

(6.8b)(6.7b)(3.0b)

Dividends Paid

(6.0b)(6.0b)(6.2b)

Cash From Financing Activities

(27.9b)(18.9b)(12.0b)

Net Change in Cash

2.8b40.0m(1.9b)

Interest Paid

892.0m603.0m438.0m

Income Taxes Paid

3.0b3.1b3.6b

Cisco Ratios

USDFY, 2019

EV/EBIT

17.9 x

EV/CFO

16.1 x

Revenue/Employee

683.8k

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.9 x

P/E Ratio

21.7

Cisco Operating Metrics

Cisco's Backlog was reported to be $6.6b in FY, 2018.
FY, 2018Q1, 2019Q2, 2019Feb, 2019Apr, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Mar, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021FY, 2021Q1, 2022

Remaining Performance Obligations

$22.3 b$22.5 b$23 b$25.3 b$24.9 b$24.9 b$25.5 b$28.35 b$27.47 b$28.18 b$28.14 b$30.89 b$30.14 b

Backlog

$6.6 b

Countries

9697

Patents (US)

13.96 k14.14 k15.07 k

Patent Applications (US)

4.99 k5.01 k5.09 k

Trademarks (US)

1 k1 k1.02 k

Cisco Human Capital

Ethnicity

FY, 2020FY, 2019FY, 2018
Hispanic (USA), percent5.8%5.7%5.4%
Asian (USA), percent36.5%37.4%37.2%
White (USA), percent51.8%52.6%53.3%
Other5.9%4.3%4.1%
FY, 2020FY, 2019FY, 2018FY, 2017
Male (USA), percent35.5%36%36.5%
Female (USA), percent14.5%14%13.5%
Male, percent36.5%37%37.5%76%
Female, percent13.5%13%12.5%24%

Cisco Employee Rating

4.325706 votes
Culture & Values
4.3
Work/Life Balance
4.3
Senior Management
3.8
Salary & Benefits
4.1
Career Opportunities
4
Source