NASDAQ: CSCO - Cisco

Yield per half year: +21.41%
Dividend yield: +2.97%
Sector: Technology

Reporting Cisco

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
138.19 152.58 186.94 211.49 196.55 233.77 189.19 229.39 193.58 224.29 208.50 -0.30
Выручка, млрд $
49.25 48.01 49.33 51.9 49.3 49.82 51.56 57 53.8 53.8 52.30 1.76
Чистая прибыль, млрд $
10.74 9.61 0.11 11.62 11.21 10.59 11.81 12.61 10.32 10.32 11.31 -1.64
EV, млрд $
155.04 169.84 225.69 250.04 199.65 236.52 192.63 214.31 218.39 218.39 212.30 1.81
EBIT, млрд $
13.86 13.9 13.98 14.22 13.62 12.83 14.84 15.75 13.24 13.24 14.06 -0.56
EBITDA, млрд $
15.75 15.43 16.17 17.65 16.84 16.44 16.79 17.47 15.75 15.75 16.66 -1.33
Баланс стоимость, млрд $
19.4 20.84 43.2 33.57 37.92 41.28 39.77 44.35 45.46 45.46 41.76 3.69
FCF, млрд $
12.42 12.91 12.83 14.92 14.66 14.76 12.75 19.04 10.21 10.21 14.28 -6.98
Операционный денежный поток, млрд $
13.88 13.67 13.67 15.83 15.43 15.45 13.23 19.89 10.88 10.88 14.98 -6.75
Операционная прибыль, млрд $
12.93 12.73 12.31 14.22 13.62 12.83 13.97 15.03 12.18 12.18 13.53 -2.21
Операционные расходы, млрд $
18.3 18.25 17.94 18.13 17.58 18.18 18.27 20.19 22.65 22.65 19.37 5.20
CAPEX, млрд $
1.15 0.964 0.834 0.909 0.77 0.692 0.477 0.849 0.67 0.67 0.6916 -2.74


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
7.63 11.71 8.93 11.75 11.81 9.18 7.08 10.12 7.51 7.51 9.14 -8.66
Short Term Investments $
58.13 58.78 37.61 21.66 17.61 15.34 12.19 16.02 10.35 10.35 14.30 -10.08
Long term investments $
3.91 3.92 3.86 4.16 4.74 4.88 4.96 5.71 4.88 4.01 4.89 -3.85
Total Receivables $
10.12 10 10.5 10.59 10.52 10.15 10.53 9.21 10.02 10.02 10.09 -0.97
Total Current Assets $
78.72 83.7 61.84 47.76 43.57 39.11 36.72 43.35 36.86 36.86 39.92 -3.29
Чистые активы, млрд $
63.59 66.14 61.84 47.76 43.57 39.11 2 2.09 45.46 2.09 26.45 0.85
Активы, млрд $
121.65 129.82 108.78 97.79 94.85 97.5 94 101.85 124.41 124.41 102.52 5.58
Short Term Debt $
4.16 7.99 5.24 10.19 3.01 2.51 1.42 2.05 11.71 11.71 4.14 31.22
Long Term Debt $
24.48 25.73 20.33 14.48 11.58 9.02 8.42 6.66 19.62 19.62 11.06 11.12
Задолженность, млрд $
58.07 63.68 65.58 64.22 56.93 56.22 54.23 57.5 78.96 78.96 60.77 6.76
Чистый долг, млрд $
16.85 17.26 16.64 12.92 2.77 2.35 2.44 -1.73 23.45 23.45 5.86 53.30
Долг, млрд $
24.48 28.97 25.57 24.67 14.58 11.53 9.52 8.39 30.96 30.96 15.00 16.25
Interest income $
0.296 1.01 1.34 1.51 1.31 0.92 0.618 0.476 0.962 0.8572 -5.99
Расходы на обслуживание долга $
0.676 0.861 0.943 0.859 0.585 0.434 0.36 0.427 1.01 1.01 0.5632 11.54
Чист. проц. доходы, млрд $
0.329 1.34 1.51 1.31 0.92 0.618 0.476 0.962 0.962 0.8572 -5.99
Goodwill $
24.24 24.47 26.63 29.77 31.71 33.53 33.81 38.17 38.3 38.54 36.47 2.82
Амортизация, млрд $
2.15 2.29 2.19 3.43 3.22 3.61 1.96 1.73 2.51 2.51 2.61 -4.86
Себестоимость, млрд $
17.78 18.72 19.24 17.62 17.62 17.92 19.31 21.25 18.98 18.98 19.02 1.50
Товарно материальные запасы $
1.22 1.62 1.85 1.38 1.28 1.56 2.57 3.64 3.37 3.37 2.48 21.36


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.11 1.9 0.0225 2.61 2.64 2.5 2.82 3.07 2.54 2.54 2.71 -0.77
Цена акции ао 30.22 38.3 43.33 47.96 44.75 49.21 50.52 59.2 60.46 60.46 52.83 6.20
Число акций ао, млн 5088 5049 4881 4881 4453 4254 4192 4105 4062 4062 4213.20 -1.82
FCF/акцию 2.44 2.56 2.63 3.35 3.45 3.48 3.04 4.64 2.51 2.51 3.42 -6.16


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.42 14.81 0.2012 30.27 31.37 26.75 29.15 29.99 22.98 22.98 38.06 28.05 -6.03
ROA, % 9.13 7.64 0.0922 11.25 11.64 11.01 12.34 12.88 9.12 9.12 15.19 11.40 -4.76
ROIC, % 10.85 11.81 9.62 -0.36 17.74 19.77 19.84 36.75 36.02 23.47 28.12 26.02 15.22
ROS, % 27.39 28.34 28.05 29.52 27.49 22.91 22.13 19.18 19.18 19.18 23.14 22.18 -6.95
ROCE, % 21.02 17.1 21.52 19.59 18.01 21.7 22.32 15.79 29.13 29.13 44.14 21.39 10.09
Ebit margin, % 30.5 29.27 28.78 27.62 24.61 24.61 24.61 26.98 -3.41
Рентаб EBITDA, % 32.15 32.79 34 34.17 33.01 32.57 30.65 29.27 29.27 29.27 32.13 30.95 -2.38
Чистая рентаб, % 26.3 26.5 0.22 22.39 22.75 21.26 22.91 22.13 19.18 19.18 23.14 21.65 -3.36
Operation Margin, % 24.94 24.95 27.39 27.63 25.76 27.09 26.37 22.64 22.64 22.64 26.06 24.90 -2.55
Чистая процентная маржа, % 20.54 16.66 18.27 21.81 20.02 0.22 22.39 22.75 21.26 23.28 26.15 17.33 1.21
Доходность FCF, % 9.33 7.91 8.99 8.46 6.86 6.91 8.01 6.53 6.38 9.17 7.40 5.82


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.5 20 1900.48 20.4 17.56 22.11 16.1 17.13 18.89 18.89 57.20 18.36 1.47
P/BV
2.4 2.9 4.84 7.06 5.19 5.67 4.78 4.87 4.29 4.29 13.49 4.96 -3.74
P/S
3.1 4 4.24 4.57 3.99 4.7 3.69 3.79 3.62 3.62 9.55 3.96 -1.93
P/FCF
11.22 13.16 12.88 12.66 18.05 15.67 11.78 21.97 21.97 21.97 56.77 17.89 4.01
E/P
0.0581 0.000539 0.0538 0.0613 0.0469 0.0591 0.0608 0.046 0.046 0.046 0.03 0.0518 -0.39
EV/EBITDA
9.85 11 13.95 14.17 11.85 14.38 11.47 12.27 13.87 13.87 154.11 12.77 3.20
EV/EBIT
13.51 16.25 12.98 13.61 16.49 16.49 16.49 15.16 0.29
EV/S
3.91 4.47 4.41 3.77 4.58 3.74 3.76 4.06 4.06 4.06 9.72 4.04 -2.38
EV/FCF
14.52 17.2 15.35 12.67 15.47 15.11 11.26 21.39 21.39 21.39 80.58 16.92 6.70
Debt/EBITDA
1.88 1.58 1.4 0.8658 0.7009 0.5666 0.4803 1.97 1.97 1.97 21.92 1.14 22.96
Netdebt/Ebitda
1.18 1.09 0.78 0.18 0.16 0.1451 -0.0991 1.49 1.49 1.49 17.81 0.6372 56.25
Debt/Ratio
0.49 0.6 0.66 0.6 0.58 0.1012 0.0824 0.2489 0.2489 0.2489 0.20 0.2523 -15.57
Debt/Equity
0.96 1.52 1.91 1.5 1.36 0.2392 0.1892 0.6811 14.85 14.85 4.34 3.46 61.30
Debt/Net Income
3.51 232.45 2.12 1.3 1.09 0.8055 0.6653 3 3 3 3.66 1.71 22.44
Бета
0.91 0.98 0.95 -0.4839 0.4098 -0.3051 -0.3051 1.18 0.3102 -179.19
Индекс Альтмана
2.81 2.82 2.93 3.17 2.75 1.61 3.22 3.23 3.21 3.21 7.13 2.80 3.14


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.09 5.51 5.97 5.98 6.02 6.16 6.22 6.3 6.38 6.3 6.22 1.17
Дивиденд
1.04 1.16 1.32 1.4 1.44 1.48 1.52 1.56 2.01 2.01 1.60 6.90
Див доход, ао, %
3.38 3.01 2.67 3.05 3.28 2.67 3.13 3.11 2.65 2.97 0.88 2.97 -4.18
Дивиденды / прибыль, %
44.1 54.3 5425.45 51.45 53.65 58.19 52.69 49.96 61.86 61.86 38.21 55.27 2.89


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
6.06 6.33 6.58 6.35 6.35 6.55 6.77 7.55 7.98 7.27 4.68
Всего задолженность
27.04 31.71 25.33 -2.15
Персонал, чел
79500 79500 83300 84900 1.66