CISCO SYSTEMS, INC.

CSCO
Delayed Quote. Delayed  - 06/23 04:00:00 pm
52.76USD -0.94%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 49 30149 721
EBITDA1 18 45818 394
Operating profit (EBIT)1 16 65016 589
Operating Margin 33,8%33,4%
Pre-Tax Profit (EBT)1 13 97013 198
Net income1 11 21410 480
Net margin 22,7%21,1%
EPS2 2,642,48
Dividend per Share2 1,421,44
Announcement Date 08/12/2020-
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: July 2020 2021
Net Debt1 --
Net Cash position1 14 83613 438
Leverage (Debt / EBITDA) -0,80x-0,73x
Free Cash Flow1 14 65613 422
ROE (Net Profit / Equities) 38,2%34,1%
Shareholders' equity1 29 34930 690
ROA (Net Profit / Asset) 14,2%12,0%
Assets1 79 08787 612
Book Value Per Share2 8,919,82
Cash Flow per Share2 3,633,48
Capex1 770720
Capex / Sales 1,56%1,45%
Announcement Date 08/12/2020-
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 222 341 M $ -
Entreprise Value (EV) 208 903 M $ 202 258 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 21,3x 18,5x
Capitalization / Revenue 4,47x 4,28x
EV / Revenue 4,20x 4,02x
EV / EBITDA 11,4x 11,0x
Yield (DPS / Price) 2,73% 2,82%
Price to book (Price / BVPS) 5,37x 4,68x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 33,4% 33,6%
Operating Leverage (Delta EBIT / Delta Sales) - 1,19x
Net Margin (Net Profit / Revenue) 21,1% 23,4%
ROA (Net Profit / Asset) 12,0% 12,8%
ROE (Net Profit / Equities) 34,1% 30,7%
Rate of Dividend 58,2% 52,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,45% 1,49%
Cash Flow / Sales 29,5% 31,4%
Capital Intensity (Assets / Sales) 1,76x 1,83x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend