Cisco Systems Inc. (CSCO)

$ 57.56
   
  • Change Today:
    $0.06
  • 52 Week High: $59.18
  • 52 Week Low: $45.47
  • Currency: US Dollars
  • Shares Issued: 4,007.00m
  • Volume: 16,162,444
  • Market Cap: $230,643m
  • RiskGrade: 100

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 27-Jul-24 29-Jul-23 30-Jul-22 31-Jul-21 25-Jul-20
Continuing Operations          
Revenue 53,803.00 56,998.00 51,557.00 49,818.00 49,301.00
Operating Profit/(Loss) 12,181.00 15,031.00 13,969.00 12,833.00 13,620.00
Profit Before Tax 12,234.00 15,318.00 14,477.00 13,262.00 13,970.00
Profit After Tax 10,320.00 12,613.00 11,812.00 10,591.00 11,214.00
           
Earnings per Share - Basic 255.00¢ 308.00¢ 283.00¢ 251.00¢ 265.00¢
Earnings per Share - Adjusted 255.00¢ 308.00¢ 283.00¢ 251.00¢ 265.00¢
           
Dividend per Share 158.00¢ 154.00¢ 150.00¢ 146.00¢ 142.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 27-Jul-24 29-Jul-23 30-Jul-22 31-Jul-21 25-Jul-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,090.00 2,085.00 1,997.00 2,338.00 2,453.00
Intangible Assets 69,879.00 40,353.00 40,873.00 41,787.00 35,382.00
Other Non-Current Assets 15,582.00 16,066.00 14,415.00 14,260.00 13,445.00
  87,551.00 58,504.00 57,285.00 58,385.00 51,280.00
Current Assets          
Inventories 3,373.00 3,644.00 2,568.00 1,559.00 1,282.00
Cash at Bank & in Hand 7,508.00 10,123.00 7,079.00 9,175.00 11,809.00
Other Current Assets 25,981.00 29,581.00 27,070.00 28,378.00 30,482.00
  36,862.00 43,348.00 36,717.00 39,112.00 43,573.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 124,413.00 101,852.00 94,002.00 97,497.00 94,853.00
Current Liabilities          
Borrowings 11,341.00 1,733.00 1,099.00 2,508.00 3,005.00
Other Current Liabilities 29,243.00 29,576.00 24,541.00 23,749.00 22,326.00
           
Current Liabilities 40,584.00 31,309.00 25,640.00 26,257.00 25,331.00
           
Net Current Assets c(3,722.00) c12,039.00 c11,077.00 c12,855.00 c18,242.00
           
Borrowings 19,621.00 6,658.00 8,416.00 9,018.00 11,578.00
Other Non-Current Liabilities 18,751.00 19,532.00 20,173.00 20,947.00 20,024.00
Non-Current Liabilities 38,372.00 26,190.00 28,589.00 29,965.00 31,602.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 78,956.00 57,499.00 54,229.00 56,222.00 56,933.00
           
Net Assets 45,457.00 44,353.00 39,773.00 41,275.00 37,920.00
           
Shareholders Funds 45,457.00 44,353.00 39,773.00 41,275.00 37,920.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 45,457.00 44,353.00 39,773.00 41,275.00 37,920.00
Cash Flow 27-Jul-24 29-Jul-23 30-Jul-22 31-Jul-21 25-Jul-20
Net Cash Flow From Operating Activities 10,880.00 19,886.00 13,226.00 15,454.00 15,426.00
Net Cash Flow from Investing Activities (20,478.00) (5,107.00) 1,553.00 (5,285.00) 3,500.00
Net Cash Flow from Financing Activities 6,813.00 (11,731.00) (16,142.00) (12,039.00) (18,886.00)
Net Increase/Decrease In Cash (2,785.00) 3,048.00 (1,363.00) (1,870.00) 40.00
Ratios - based on IFRS 27-Jul-24 29-Jul-23 30-Jul-22 31-Jul-21 25-Jul-20
Continuing Operations          
PE Ratio - Adjusted 18.8 16.9 16.0 22.1 17.5
PEG - Adjusted n/a 1.9 1.2 n/a 17.5
Earnings per Share Growth - Adjusted -17% 9% 13% -5% 1%
Dividend Cover 1.61 2.00 1.89 1.72 1.87
Revenue per Share 1,342.72¢ 1,422.46¢ 1,286.67¢ 12.55¢ 1,230.37¢
Pre-Tax Profit per Share 305.32¢ 382.28¢ 361.29¢ 3.34¢ 348.64¢
Operating Margin 22.64% 26.37% 27.09% 25.76% 27.63%
Return on Capital Employed 187.06% 123.62% 172.04% 1.22% 81.60%
           
Dividend Yield 3.3% 3.0% 3.3% 2.6% 3.1%
Dividend per Share Growth 2.60% 2.67% 2.74% 2.82% 4.41%
Operating Cash Flow per Share 271.52¢ 496.28¢ 330.07¢ 385.68¢ 384.98¢
Cash Incr/Decr per Share (69.50¢) 76.07¢ (34.02¢) (0.47¢) 1.00¢
Net Asset Value per Share (exc. Intangibles) (609.48¢) 99.83¢ (27.45¢) (12.78¢) 63.34¢
Net Gearing 51.60% -3.91% 6.12% 5.70% 7.32%

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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