Cisco Financial Statements From 2010 to 2022

CSCO
 Stock
  

USD 42.64  0.24  0.56%   

Cisco Systems financial statements provide useful quarterly and yearly information to potential Cisco Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cisco Systems financial statements helps investors assess Cisco Systems' valuation, profitability, and current liquidity needs.
We have found one hundred six available fundamental signals for Cisco Systems, which can be analyzed and compared to other ratios and to its rivals. We recommend to validate Cisco Systems' prevailing fundamental drivers against the all of the trends between 2010 and 2022.
Cisco Systems Invested Capital Average is quite stable at the moment as compared to the past year. The company's current value of Invested Capital Average is estimated at 42.97 Billion. Tangible Asset Value is expected to rise to about 57.9 B this year, although the value of Net Income Per Employee will most likely fall to about 110.9 K.
  
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Check Cisco Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cisco main balance sheet or income statement drivers, such as Direct Expenses of 16.1 B, Consolidated Income of 11.4 B or Cost of Revenue of 21.5 B, as well as many exotic indicators such as Long Term Debt to Equity of 0.25, Calculated Tax Rate of 20.19 or PPandE Turnover of 15.95. Cisco financial statements analysis is a perfect complement when working with Cisco Systems Valuation or Volatility modules. It can also supplement various Cisco Systems Technical models. Continue to the analysis of Cisco Systems Correlation against competitors.

Cisco Systems Revenues

58.14 Billion

Share

Cisco Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets119.5 B112.1 B105.4 B
Decreasing
Stable
Cash and Equivalents10.8 B10.6 B9.5 B
Increasing
Slightly volatile
Investments31.7 B22.1 B40.7 B
Decreasing
Slightly volatile
Investments Current27.5 B17.8 B36 B
Decreasing
Slightly volatile
Investments Non Current5.5 B5.6 B4.9 B
Increasing
Slightly volatile
Deferred Revenue23.1 B25.5 B19.1 B
Increasing
Slightly volatile
Property Plant and Equipment Net2.4 B2.1 B2.8 B
Decreasing
Slightly volatile
Inventory1.4 B1.4 B1.5 B
Decreasing
Slightly volatile
Tax Assets4.7 BB4.3 B
Increasing
Very volatile
Trade and Non Trade Receivables6.6 B6.6 B5.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables2.3 B2.7 B1.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets42.5 B48.1 B34.1 B
Increasing
Slightly volatile
Total Liabilities65 B64.7 B56.8 B
Increasing
Slightly volatile
Shareholders Equity41 B37.1 B46.7 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(604.1 M)(588.6 M)B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(385.2 M)(375.3 M)(266.7 M)
Decreasing
Slightly volatile
Current Assets44.6 B35.2 B54.1 B
Decreasing
Slightly volatile
Assets Non Current60 B67.1 B49.4 B
Increasing
Slightly volatile
Current Liabilities29.7 B30.2 B25.4 B
Increasing
Slightly volatile
Liabilities Non Current35.3 B34.5 B31.5 B
Increasing
Slightly volatile
Tax Liabilities11.6 B10.7 B6.9 B
Increasing
Slightly volatile
Total Debt19.3 B13.3 B18.8 B
Decreasing
Slightly volatile
Debt Current3.7 B2.9 B3.4 B
Decreasing
Slightly volatile
Debt Non Current11.7 B8.1 B14.9 B
Decreasing
Slightly volatile
Shareholders Equity USD41 B37.1 B46.7 B
Decreasing
Slightly volatile
Cash and Equivalents USD10.8 B10.6 B9.5 B
Increasing
Slightly volatile
Total Debt USD19.3 B13.3 B18.8 B
Decreasing
Slightly volatile
Accounts Payable1.7 B2.1 B1.8 B
Increasing
Slightly volatile
Receivables8.7 B9.1 B10 B
Decreasing
Stable
Inventories1.4 B1.4 B1.5 B
Decreasing
Slightly volatile

Cisco Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues58.1 B57.3 B50.6 B
Increasing
Slightly volatile
Cost of Revenue21.5 B20.6 B18.9 B
Increasing
Very volatile
Selling General and Administrative Expense10.3 B10.3 B11.3 B
Decreasing
Slightly volatile
Research and Development Expense7.5 B7.5 B6.5 B
Increasing
Slightly volatile
Operating Expenses22.2 B21.9 B19.1 B
Increasing
Slightly volatile
Interest Expense646.6 M499.1 M564.2 M
Decreasing
Stable
Income Tax Expense3.5 B3.1 B2.6 B
Increasing
Slightly volatile
Consolidated Income11.4 B12.2 B10.4 B
Increasing
Slightly volatile
Net Income11.4 B12.2 B10.4 B
Increasing
Slightly volatile
Net Income Common Stock11.4 B12.2 B10.4 B
Increasing
Slightly volatile
Weighted Average Shares4.1 B3.8 B4.5 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted4.1 B3.8 B4.6 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT15.5 B15.8 B13.6 B
Increasing
Slightly volatile
Revenues USD58.1 B57.3 B50.6 B
Increasing
Slightly volatile
Net Income Common Stock USD11.4 B12.2 B10.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD15.5 B15.8 B13.6 B
Increasing
Slightly volatile
Gross Profit36.7 B36.7 B31.7 B
Increasing
Slightly volatile
Operating Income14.4 B14.8 B12.6 B
Increasing
Slightly volatile
Direct Expenses16.1 B16.1 B18.1 B
Decreasing
Slightly volatile

Cisco Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals2.5 B2.8 B(917.8 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (2.8 B)(2.7 B)(2.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(6.2 B)(6.1 B)(3.9 B)
Increasing
Slightly volatile
Net Cash Flow from Operations17.1 B17.8 B14.6 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.7 B)(1.7 B)(332.7 M)
Decreasing
Slightly volatile
Share Based Compensation1.9 BB1.5 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.8 B1.7 BB
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.562.892.3083
Increasing
Slightly volatile
Earnings per Diluted Share2.552.882.2983
Increasing
Slightly volatile
Earnings per Basic Share USD2.562.892.3083
Increasing
Slightly volatile
Dividends per Basic Common Share1.411.681.2039
Increasing
Slightly volatile
Return on Average Equity0.270.310.2443
Increasing
Slightly volatile
Return on Average Assets0.120.130.1069
Increasing
Slightly volatile
Return on Invested Capital0.370.470.3004
Increasing
Slightly volatile
Gross Margin0.750.740.6433
Increasing
Slightly volatile
Profit Margin0.230.240.2104
Increasing
Slightly volatile
EBITDA Margin0.360.360.3185
Increasing
Slightly volatile
Return on Sales0.320.320.2759
Increasing
Slightly volatile
Asset Turnover0.450.470.4926
Increasing
Slightly volatile
Payout Ratio0.690.670.5305
Increasing
Slightly volatile
Enterprise Value over EBITDA16.017.5612.8686
Increasing
Slightly volatile
Enterprise Value over EBIT18.2919.5514.9877
Increasing
Slightly volatile
Price to Earnings Ratio26.0425.3718.5917
Increasing
Slightly volatile
Sales per Share12.8713.5711.123
Increasing
Slightly volatile
Price to Sales Ratio4.775.43.8109
Increasing
Slightly volatile
Price to Book Value5.436.54.2699
Increasing
Slightly volatile
Debt to Equity Ratio1.471.571.262
Increasing
Slightly volatile
Dividend Yield0.03060.02990.0293
Increasing
Slightly volatile
Current Ratio1.831.342.2255
Decreasing
Slightly volatile
Free Cash Flow per Share3.614.033.0591
Increasing
Slightly volatile
Book Value per Share8.958.810.0587
Decreasing
Slightly volatile
Tangible Assets Book Value per Share16.7415.1715.3894
Decreasing
Slightly volatile
Total Assets Per Share19.7820.8122.0948
Decreasing
Slightly volatile
Cash Flow Per Share2.883.33.1069
Increasing
Slightly volatile
Return on Investment18.5121.9419.5419
Increasing
Slightly volatile
Operating Margin22.1523.1824.5201
Increasing
Slightly volatile
Calculated Tax Rate20.1918.1319.7075
Decreasing
Stable
Receivables Turnover6.15.455.0355
Increasing
Stable
Inventory Turnover11.1111.3612.4405
Decreasing
Very volatile
PPandE Turnover15.9518.4117.2311
Increasing
Slightly volatile
Cash and Equivalents Turnover6.185.375.6499
Decreasing
Slightly volatile
Accounts Payable Turnover36.1624.6132.9653
Decreasing
Slightly volatile
Accrued Expenses Turnover13.1612.7115.1587
Decreasing
Slightly volatile
Long Term Debt to Equity0.250.20.3069
Decreasing
Slightly volatile
Quick Ratio2.231.522.1404
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets15.5615.1628.6218
Decreasing
Slightly volatile
Revenue to Assets0.440.460.4752
Increasing
Slightly volatile

Cisco Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax14.9 B15.3 B13 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA17.9 B17.9 B15.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD17.9 B17.9 B15.7 B
Increasing
Slightly volatile
Market Capitalization234.3 B268.3 B187.5 B
Increasing
Slightly volatile
Enterprise Value244.8 B273.2 B197.8 B
Increasing
Slightly volatile
Invested Capital41.6 B28.6 B53.4 B
Decreasing
Slightly volatile
Average Equity40.2 B35.7 B45.1 B
Decreasing
Slightly volatile
Average Assets117.4 B109.8 B101.5 B
Decreasing
Very volatile
Invested Capital Average43 B30.3 B52.1 B
Decreasing
Slightly volatile
Tangible Asset Value57.9 B50.1 B68.7 B
Decreasing
Slightly volatile
Free Cash Flow16.1 B17 B13.8 B
Increasing
Slightly volatile
Working Capital11.9 B11.6 B29 B
Decreasing
Slightly volatile
Revenue Per Employee564 K554.9 K642.8 K
Decreasing
Slightly volatile
Net Income Per Employee110.9 K118 K131.7 K
Decreasing
Very volatile

Cisco Fundamental Market Drivers

Forward Price Earnings11.49
Short Percent Of Float0.87%
Average Daily Volume Last 10 Day27.29M
Shares Short Prior Month34.44M
Average Daily Volume In Three Month24.56M
Date Short Interest29th of April 2022
Fifty Day Average46.73
Two Hundred Day Average54.11

Cisco Upcoming Events

Upcoming Quarterly Report8th of February 2022
Next Financial Report18th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End17th of August 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

About Cisco Systems Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Cisco Systems income statement, its balance sheet, and the statement of cash flows. Cisco Systems investors use historical funamental indicators, such as Cisco Systems's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cisco Systems investors may use each financial statement separately, they are all related. The changes in Cisco Systems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cisco Systems's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cisco Systems Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cisco Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue25.5 B23.1 B
Cost of Revenue20.6 B21.5 B
Revenues57.3 B58.1 B
Revenue to Assets 0.46  0.44 
Revenue Per Employee554.9 K564 K
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California. Cisco Systems operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 79500 people.

Cisco Systems Investors Sentiment

The influence of Cisco Systems' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cisco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Cisco Systems Implied Volatility

    
  32.73  
Cisco Systems' implied volatility exposes the market's sentiment of Cisco Systems stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cisco Systems' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cisco Systems stock will not fluctuate a lot when Cisco Systems' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cisco Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cisco Systems' short interest history, or implied volatility extrapolated from Cisco Systems options trading.

Current Sentiment - CSCO

Cisco Systems Investor Sentiment

Majority of Macroaxis users are currently bullish on Cisco Systems. What is your opinion about investing in Cisco Systems? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Cisco Systems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cisco Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cisco Systems will appreciate offsetting losses from the drop in the long position's value.

Cisco Systems Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Cisco Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cisco Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cisco Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cisco Systems to buy it.
The correlation of Cisco Systems is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cisco Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cisco Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cisco Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Cisco Systems Correlation against competitors. Note that the Cisco Systems information on this page should be used as a complementary analysis to other Cisco Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Cisco Systems price analysis, check to measure Cisco Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cisco Systems is operating at the current time. Most of Cisco Systems' value examination focuses on studying past and present price action to predict the probability of Cisco Systems' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cisco Systems' price. Additionally, you may evaluate how the addition of Cisco Systems to your portfolios can decrease your overall portfolio volatility.
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Is Cisco Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cisco Systems. If investors know Cisco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cisco Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.076
Market Capitalization
176.6 B
Quarterly Revenue Growth YOY
0.002
Return On Assets
0.095
Return On Equity
0.3
The market value of Cisco Systems is measured differently than its book value, which is the value of Cisco that is recorded on the company's balance sheet. Investors also form their own opinion of Cisco Systems' value that differs from its market value or its book value, called intrinsic value, which is Cisco Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cisco Systems' market value can be influenced by many factors that don't directly affect Cisco Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cisco Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine Cisco Systems value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cisco Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.