$197.6 B

CSCO Mkt cap, 20-Jul-2018

$12.5 B

Cisco Revenue Q3, 2018
Cisco Gross profit (Q3, 2018)7.8 B
Cisco Gross profit margin (Q3, 2018), %62.3%
Cisco Net income (Q3, 2018)2.7 B
Cisco EBIT (Q3, 2018)3.1 B
Cisco Cash, 28-Apr-20186.7 B
Cisco EV218.9 B

Cisco Revenue

Cisco revenue was $48.01 b in FY, 2017 which is a 2.5% 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: 25.6% from Service and 74.4% from Product

Cisco revenue breakdown by geographic segment: 15.9% from APJC, 25.0% from EMEA and 59.1% from Americas

Cisco Income Statement

Annual

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

Revenue

47.1 b49.2 b49.2 b48 b

Revenue growth, %

4%0%(3%)

Cost of goods sold

19.4 b19.5 b18.3 b17.8 b

Gross profit

27.8 b29.7 b31 b30.2 b

Gross profit Margin, %

59%60%63%63%

Sales and marketing expense

9.5 b9.8 b9.6 b9.2 b

R&D expense

6.3 b6.2 b6.3 b6.1 b

General and administrative expense

1.9 b2 b1.8 b2 b

Operating expense total

18.4 b18.9 b18.3 b18.3 b

EBIT

9.3 b10.8 b12.7 b12 b

EBIT margin, %

20%22%26%25%

Interest expense

564 m566 m676 m861 m

Interest income

691 m769 m1 b1.3 b

Pre tax profit

9.7 b11.2 b12.9 b12.3 b

Income tax expense

1.9 b2.2 b2.2 b2.7 b

Net Income

7.9 b9 b10.7 b9.7 b

Cisco Balance Sheet

Annual

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

Cash

6.7 b6.9 b7.6 b11.7 b

Accounts Receivable

5.2 b5.3 b5.8 b5.1 b

Inventories

1.6 b1.6 b1.2 b1.6 b

Current Assets

67.1 b76.3 b78.7 b83.7 b

PP&E

3.3 b3.3 b3.5 b3.3 b

Goodwill

24.2 b24.5 b26.6 b29.8 b

Total Assets

105.1 b113.5 b121.7 b129.8 b

Accounts Payable

1 b1.1 b1.1 b1.4 b

Short-term debt

508 m3.9 b4.2 b8 b

Current Liabilities

19.8 b23.6 b24.9 b27.6 b

Long-term debt

20.4 b21.5 b24.5 b25.7 b

Total Debt

20.9 b25.4 b28.6 b33.7 b

Total Liabilities

48.5 b53.8 b58.1 b63.7 b

Common Stock

41.9 b43.6 b44.5 b45.3 b

Retained Earnings

14.1 b16 b19.4 b20.8 b

Total Equity

56.7 b59.7 b63.6 b66.1 b

Debt to Equity Ratio

0.4 x0.4 x0.5 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x

Financial Leverage

1.9 x1.9 x1.9 x2 x

Quarterly

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

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

Retained Earnings

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

Total Equity

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

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 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 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, 2017

Net Income

7.9 b9 b10.7 b9.6 b

Depreciation and Amortization

2.4 b2.4 b2.2 b2.3 b

Accounts Receivable

340 m(413 m)(404 m)756 m

Inventories

(109 m)(116 m)315 m(394 m)

Accounts Payable

(23 m)87 m(65 m)311 m

Cash From Operating Activities

12.3 b12.6 b13.6 b13.9 b

Purchases of PP&E

(1.3 b)(1.2 b)(1.1 b)(964 m)

Cash From Investing Activities

(6.6 b)(10.1 b)(8.1 b)(6 b)

Short-term Borrowings

(2 m)(4 m)(4 m)

Long-term Borrowings

(3.3 b)(508 m)(3.9 b)(4.2 b)

Dividends Paid

(3.8 b)(4.1 b)(4.8 b)(5.5 b)

Cash From Financing Activities

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

Net Change in Cash

(1.2 b)151 m754 m(3.8 b)

Interest Paid

682 m760 m859 m897 m

Income Taxes Paid

2.3 b2.2 b2.7 b2.7 b

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

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

Inventories

(107 m)(340 m)(235 m)130 m153 m189 m44 m(51 m)(149 m)(80 m)(276 m)(289 m)

Accounts Payable

(5 m)(32 m)101 m4 m(147 m)(114 m)(63 m)(98 m)149 m(235 m)(338 m)148 m

Cash From Operating Activities

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

Purchases of PP&E

(285 m)(550 m)(907 m)(262 m)(576 m)(880 m)(275 m)(526 m)(756 m)(168 m)(379 m)(620 m)

Cash From Investing Activities

(2.9 b)(3.6 b)(6.2 b)(950 m)(2.4 b)(4.8 b)(5.4 b)(5 b)(6.7 b)(2.5 b)1.5 b7.3 b

Short-term Borrowings

(4 m)(4 m)(4 m)(4 m)(4 m)(2.5 b)(2.5 b)

Long-term Borrowings

(3 m)(506 m)(507 m)(852 m)(862 m)(3.9 b)(1 m)(1 m)(4.2 b)(748 m)(6.2 b)(9.9 b)

Dividends Paid

(973 m)(1.9 b)(3 b)(1.1 b)(2.1 b)(3.4 b)(1.3 b)(2.6 b)(4.1 b)(1.4 b)(2.9 b)(4.4 b)

Cash From Financing Activities

(2 b)(3.7 b)(5 b)(2.9 b)(4.9 b)(3 b)3.6 b1.7 b(2.7 b)(1.3 b)(2.7 b)(21.8 b)

Net Change in Cash

(2.3 b)(1.9 b)(2.9 b)(1.1 b)(563 m)2 b952 m3.3 b485 m(665 m)5.9 b(5 b)

Interest Paid

263 m383 m646 m264 m426 m691 m248 m419 m727 m283 m454 m739 m

Income Taxes Paid

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

Cisco Ratios

USDY, 2018

EV/EBIT

69.9 x

EV/CFO

22.9 x

Financial Leverage

2.4 x
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Cisco Operating Metrics

Cisco's Backlog was reported to be $4.8b in FY, 2017. Cisco's Patent Applications was reported to be 4.9 k in Jun, 2018.
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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