Cisco Systems Inc. (CSCO)

$ 69.52
   
  • Change Today:
    $0.86
  • 52 Week High: $71.82
  • 52 Week Low: $53.19
  • Currency: US Dollars
  • Shares Issued: 3,960.00m
  • Volume: 16,259,419
  • Market Cap: $275,299m
  • RiskGrade: 100

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 26-Jul-25 27-Jul-24 29-Jul-23 30-Jul-22 31-Jul-21
Continuing Operations          
Revenue 56,654.00 53,803.00 56,998.00 51,557.00 49,818.00
Operating Profit/(Loss) 11,760.00 12,181.00 15,031.00 13,969.00 12,833.00
Profit Before Tax 11,100.00 12,234.00 15,318.00 14,477.00 13,262.00
Profit After Tax 10,180.00 10,320.00 12,613.00 11,812.00 10,591.00
           
Earnings per Share - Basic 256.00¢ 255.00¢ 308.00¢ 283.00¢ 251.00¢
Earnings per Share - Adjusted 256.00¢ 255.00¢ 308.00¢ 283.00¢ 251.00¢
           
Dividend per Share 162.00¢ 158.00¢ 154.00¢ 150.00¢ 146.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 26-Jul-25 27-Jul-24 29-Jul-23 30-Jul-22 31-Jul-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,113.00 2,090.00 2,085.00 1,997.00 2,338.00
Intangible Assets 68,311.00 69,879.00 40,353.00 40,873.00 41,787.00
Other Non-Current Assets 16,881.00 15,582.00 16,066.00 14,415.00 14,260.00
  87,305.00 87,551.00 58,504.00 57,285.00 58,385.00
Current Assets          
Inventories 3,164.00 3,373.00 3,644.00 2,568.00 1,559.00
Cash at Bank & in Hand 8,346.00 7,508.00 10,123.00 7,079.00 9,175.00
Other Current Assets 23,476.00 25,981.00 29,581.00 27,070.00 28,378.00
  34,986.00 36,862.00 43,348.00 36,717.00 39,112.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 122,291.00 124,413.00 101,852.00 94,002.00 97,497.00
Current Liabilities          
Borrowings 5,232.00 11,341.00 1,733.00 1,099.00 2,508.00
Other Current Liabilities 29,832.00 29,243.00 29,576.00 24,541.00 23,749.00
           
Current Liabilities 35,064.00 40,584.00 31,309.00 25,640.00 26,257.00
           
Net Current Assets c(78.00) c(3,722.00) c12,039.00 c11,077.00 c12,855.00
           
Borrowings 22,861.00 19,621.00 6,658.00 8,416.00 9,018.00
Other Non-Current Liabilities 17,523.00 18,751.00 19,532.00 20,173.00 20,947.00
Non-Current Liabilities 40,384.00 38,372.00 26,190.00 28,589.00 29,965.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 75,448.00 78,956.00 57,499.00 54,229.00 56,222.00
           
Net Assets 46,843.00 45,457.00 44,353.00 39,773.00 41,275.00
           
Shareholders Funds 46,843.00 45,457.00 44,353.00 39,773.00 41,275.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 46,843.00 45,457.00 44,353.00 39,773.00 41,275.00
Cash Flow 26-Jul-25 27-Jul-24 29-Jul-23 30-Jul-22 31-Jul-21
Net Cash Flow From Operating Activities 14,193.00 10,880.00 19,886.00 13,226.00 15,454.00
Net Cash Flow from Investing Activities 1,733.00 (20,478.00) (5,107.00) 1,553.00 (5,285.00)
Net Cash Flow from Financing Activities (15,858.00) 6,813.00 (11,731.00) (16,142.00) (12,039.00)
Net Increase/Decrease In Cash 68.00 (2,785.00) 3,048.00 (1,363.00) (1,870.00)
Ratios - based on IFRS 26-Jul-25 27-Jul-24 29-Jul-23 30-Jul-22 31-Jul-21
Continuing Operations          
PE Ratio - Adjusted 26.8 18.8 16.9 16.0 22.1
PEG - Adjusted n/a n/a 1.9 1.2 n/a
Earnings per Share Growth - Adjusted 0% -17% 9% 13% -5%
Dividend Cover 1.58 1.61 2.00 1.89 1.72
Revenue per Share 1,430.66¢ 1,358.66¢ 1,439.34¢ 1,301.94¢ 12.70¢
Pre-Tax Profit per Share 280.30¢ 308.94¢ 386.82¢ 365.58¢ 3.38¢
Operating Margin 20.76% 22.64% 26.37% 27.09% 25.76%
Return on Capital Employed 167.55% 187.06% 123.62% 172.04% 1.22%
           
Dividend Yield 2.4% 3.3% 3.0% 3.3% 2.6%
Dividend per Share Growth 2.53% 2.60% 2.67% 2.74% 2.82%
Operating Cash Flow per Share 358.41¢ 274.75¢ 502.17¢ 333.99¢ 390.25¢
Cash Incr/Decr per Share 1.72¢ (70.33¢) 76.97¢ (34.42¢) (0.48¢)
Net Asset Value per Share (exc. Intangibles) (542.12¢) (616.72¢) 101.01¢ (27.78¢) (12.93¢)
Net Gearing 42.16% 51.60% -3.91% 6.12% 5.70%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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