CISCO SYSTEMS, INC.

CSCO
Real-time Estimate Quote. Real-time Estimate  - 12/01 01:57:09 pm
43.675USD +1.52%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: July 2020 2021
Net sales1 49 30148 753
EBITDA1 18 45817 719
Operating profit (EBIT)1 16 65016 241
Operating Margin 33,8%33,3%
Pre-Tax Profit (EBT)1 13 97013 460
Net income1 11 21410 132
Net margin 22,7%20,8%
EPS2 2,642,44
Dividend per Share2 1,421,46
Last update 08/12/202011/20/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: July 2020 2021
Net Debt1 --
Net Cash position1 14 83617 899
Leverage (Debt / EBITDA) -0,80x-1,01x
Free Cash Flow1 14 65614 081
ROE (Net Profit / Equities) 38,2%33,3%
Shareholders' equity1 29 34930 394
ROA (Net Profit / Asset) 14,2%12,4%
Assets1 79 08781 651
Book Value Per Share2 8,919,81
Cash Flow per Share2 3,633,80
Capex1 770809
Capex / Sales 1,56%1,66%
Last update 08/12/202011/13/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 181 782 M $ -
Entreprise Value (EV) 163 883 M $ 158 700 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 17,6x 15,5x
Capitalization / Revenue 3,73x 3,59x
EV / Revenue 3,36x 3,24x
EV / EBITDA 9,25x 9,04x
Yield (DPS / Price) 3,38% 3,54%
Price to book (Price / BVPS) 4,39x 3,90x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 33,3% 33,8%
Operating Leverage (Delta EBIT / Delta Sales) -2,21x 1,36x
Net Margin (Net Profit / Revenue) 20,8% 22,3%
ROA (Net Profit / Asset) 12,4% 12,9%
ROE (Net Profit / Equities) 33,3% 30,9%
Rate of Dividend 59,6% 54,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,66% 1,67%
Cash Flow / Sales 33,0% 33,2%
Capital Intensity (Assets / Sales) 1,67x 1,72x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend