Cisco Systems Inc. (CSCO)

$ 47.13
   
  • Change Today:
    $-1.04
  • 52 Week High: $57.84
  • 52 Week Low: $46.79
  • Currency: US Dollars
  • Shares Issued: 4,066.00m
  • Volume: 22,040,663
  • Market Cap: $191,631m
  • RiskGrade: 100

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 29-Jul-23 30-Jul-22 31-Jul-21 25-Jul-20 27-Jul-19
Continuing Operations          
Revenue 56,998.00 51,557.00 49,818.00 49,301.00 51,904.00
Operating Profit/(Loss) 15,031.00 13,969.00 12,833.00 13,620.00 14,219.00
Profit Before Tax 15,318.00 14,477.00 13,262.00 13,970.00 14,571.00
Profit After Tax 12,613.00 11,812.00 10,591.00 11,214.00 11,621.00
           
Earnings per Share - Basic 308.00¢ 283.00¢ 251.00¢ 265.00¢ 263.00¢
Earnings per Share - Adjusted 308.00¢ 283.00¢ 251.00¢ 265.00¢ 263.00¢
           
Dividend per Share 154.00¢ 150.00¢ 146.00¢ 142.00¢ 136.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 29-Jul-23 30-Jul-22 31-Jul-21 25-Jul-20 27-Jul-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,085.00 1,997.00 2,338.00 2,453.00 2,789.00
Intangible Assets 40,353.00 40,873.00 41,787.00 35,382.00 35,730.00
Other Non-Current Assets 16,066.00 14,415.00 14,260.00 13,445.00 11,519.00
  58,504.00 57,285.00 58,385.00 51,280.00 50,038.00
Current Assets          
Inventories 3,644.00 2,568.00 1,559.00 1,282.00 1,383.00
Cash at Bank & in Hand 10,123.00 7,079.00 9,175.00 11,809.00 11,750.00
Other Current Assets 29,581.00 27,070.00 28,378.00 30,482.00 34,622.00
  43,348.00 36,717.00 39,112.00 43,573.00 47,755.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 101,852.00 94,002.00 97,497.00 94,853.00 97,793.00
Current Liabilities          
Borrowings 1,733.00 1,099.00 2,508.00 3,005.00 10,191.00
Other Current Liabilities 29,576.00 24,541.00 23,749.00 22,326.00 21,521.00
           
Current Liabilities 31,309.00 25,640.00 26,257.00 25,331.00 31,712.00
           
Net Current Assets c12,039.00 c11,077.00 c12,855.00 c18,242.00 c16,043.00
           
Borrowings 6,658.00 8,416.00 9,018.00 11,578.00 14,475.00
Other Non-Current Liabilities 19,532.00 20,173.00 20,947.00 20,024.00 18,035.00
Non-Current Liabilities 26,190.00 28,589.00 29,965.00 31,602.00 32,510.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 57,499.00 54,229.00 56,222.00 56,933.00 64,222.00
           
Net Assets 44,353.00 39,773.00 41,275.00 37,920.00 33,571.00
           
Shareholders Funds 44,353.00 39,773.00 41,275.00 37,920.00 33,571.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 44,353.00 39,773.00 41,275.00 37,920.00 33,571.00
Cash Flow 29-Jul-23 30-Jul-22 31-Jul-21 25-Jul-20 27-Jul-19
Net Cash Flow From Operating Activities 19,886.00 13,226.00 15,454.00 15,426.00 15,831.00
Net Cash Flow from Investing Activities (5,107.00) 1,553.00 (5,285.00) 3,500.00 14,837.00
Net Cash Flow from Financing Activities (11,731.00) (16,142.00) (12,039.00) (18,886.00) (27,889.00)
Net Increase/Decrease In Cash 3,048.00 (1,363.00) (1,870.00) 40.00 2,779.00
Ratios - based on IFRS 29-Jul-23 30-Jul-22 31-Jul-21 25-Jul-20 27-Jul-19
Continuing Operations          
PE Ratio - Adjusted 16.9 16.0 22.1 17.5 21.5
PEG - Adjusted 1.9 1.2 n/a 17.5 0.0
Earnings per Share Growth - Adjusted 9% 13% -5% 1% 13,050%
Dividend Cover 2.00 1.89 1.72 1.87 1.93
Revenue per Share 1,401.82¢ 1,268.00¢ 12.37¢ 1,212.52¢ 1,276.54¢
Pre-Tax Profit per Share 376.73¢ 356.05¢ 3.29¢ 343.58¢ 358.36¢
Operating Margin 26.37% 27.09% 25.76% 27.63% 27.39%
Return on Capital Employed 123.62% 172.04% 1.22% 81.60% 64.74%
           
Dividend Yield 3.0% 3.3% 2.6% 3.1% 2.4%
Dividend per Share Growth 2.67% 2.74% 2.82% 4.41% 9.68%
Operating Cash Flow per Share 489.08¢ 325.28¢ 380.08¢ 379.39¢ 389.35¢
Cash Incr/Decr per Share 74.96¢ (33.52¢) (0.46¢) 0.98¢ 68.35¢
Net Asset Value per Share (exc. Intangibles) 98.38¢ (27.05¢) (12.59¢) 62.42¢ (53.10¢)
Net Gearing -3.91% 6.12% 5.70% 7.32% 38.47%

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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