Cisco Systems, Inc. | Mega-cap | Technology
$68.65
-0.43%
| Cisco Systems Stock Comparison:
Cisco Systems vs Motorola SolutionsCisco Systems vs UbiquitiCisco Systems vs Hewlett PackardCisco Systems vs Zebra TechnologiesCisco Systems vs Juniper NetworksCisco Systems vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 53.8B
Gross Profit 34.8B 64.73%
Operating Income 13.0B 24.11%
Net Income 10.3B 19.18%
EPS (Diluted) $2.54

Balance Sheet Metrics

Total Assets 124.4B
Total Liabilities 79.0B
Shareholders Equity 45.5B
Debt to Equity 1.74

Cash Flow Metrics

Operating Cash Flow 11.3B
Free Cash Flow 10.2B

Revenue & Profitability Trend

Cisco Systems Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 53.8B 57.0B 51.6B 49.8B 49.3B
Cost of Goods Sold 19.0B 21.2B 19.3B 17.9B 17.6B
Gross Profit 34.8B 35.8B 32.2B 31.9B 31.7B
Operating Expenses 21.2B 19.9B 18.0B 18.0B 17.4B
Operating Income 13.0B 15.6B 14.0B 13.7B 14.1B
Pre-tax Income 12.2B 15.3B 14.5B 13.3B 14.0B
Income Tax 1.9B 2.7B 2.7B 2.7B 2.8B
Net Income 10.3B 12.6B 11.8B 10.6B 11.2B
EPS (Diluted) $2.54 $3.07 $2.82 $2.50 $2.64

Income Statement Trend

Cisco Systems Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 36.9B 43.3B 36.7B 39.1B 43.6B
Non-Current Assets 87.6B 58.5B 57.3B 58.4B 51.3B
Total Assets 124.4B 101.9B 94.0B 97.5B 94.9B
Liabilities
Current Liabilities 40.6B 31.3B 25.6B 26.3B 25.3B
Non-Current Liabilities 38.4B 26.2B 28.6B 30.0B 31.6B
Total Liabilities 79.0B 57.5B 54.2B 56.2B 56.9B
Equity
Total Shareholders Equity 45.5B 44.4B 39.8B 41.3B 37.9B

Balance Sheet Composition

Cisco Systems Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 10.3B 12.6B 11.8B 10.6B 11.2B
Operating Cash Flow 11.3B 19.0B 14.1B 15.8B 15.5B
Investing Activities
Capital Expenditures -670.0M -849.0M -477.0M -664.0M -591.0M
Investing Cash Flow -20.5B -5.1B 1.6B -5.3B 3.5B
Financing Activities
Dividends Paid -6.4B -6.3B -6.2B -6.2B -6.0B
Financing Cash Flow 6.8B -11.6B -16.0B -12.1B -18.9B
Free Cash Flow 10.2B 19.0B 12.7B 14.8B 14.7B

Cash Flow Trend

Cisco Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.50
Forward P/E 17.28
Price to Book 5.81
Price to Sales 4.80
PEG Ratio 17.28

Profitability Ratios

Profit Margin 17.60%
Operating Margin 23.30%
Return on Equity 21.36%
Return on Assets 6.20%

Financial Health

Current Ratio 0.95
Debt to Equity 66.93
Beta 0.88

Per Share Data

EPS (TTM) $2.45
Book Value per Share $11.60
Revenue per Share $13.94

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
csco 266.8B 27.50 5.81 21.36% 17.60% 66.93
Motorola Solutions 68.6B 34.24 41.79 186.89% 18.68% 393.31
Ubiquiti 24.1B 43.77 55.25 237.68% 23.65% 87.98
Hewlett Packard 23.4B 17.13 0.98 6.37% 4.60% 73.38
Zebra Technologies 15.1B 28.00 4.18 16.16% 10.74% 65.11
Juniper Networks 12.1B 34.57 2.51 7.58% 6.78% 40.66

Financial data is updated regularly. All figures are in the company's reporting currency.