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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Cisco Systems Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$49.30 B | $49.82 B | $51.56 B | $57.00 B | $53.80 B |
| Cost of Revenue |
|
$17.62 B | $17.92 B | $19.31 B | $21.25 B | $18.98 B |
| Gross Profit |
|
$31.68 B | $31.89 B | $32.25 B | $35.75 B | $34.83 B |
| Research & Development |
|
$6.35 B | $6.55 B | $6.77 B | $7.55 B | $7.98 B |
| Selling,General & Administrative |
|
$11.09 B | $11.41 B | $11.19 B | $12.36 B | $13.18 B |
| Operating Expense |
|
$17.58 B | $18.18 B | $18.27 B | $20.19 B | $22.65 B |
| Operating Income |
|
$13.62 B | $12.83 B | $13.97 B | $15.03 B | $12.18 B |
| Net Income |
|
$11.21 B | $10.59 B | $11.81 B | $12.61 B | $10.32 B |
Cisco Systems Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$29.42 B | $24.52 B | $19.27 B | $26.15 B | $17.85 B |
| Inventories |
|
$1.28 B | $1.56 B | $2.57 B | $3.64 B | $3.37 B |
| Total Current Assets |
|
$43.57 B | $39.11 B | $36.72 B | $43.35 B | $36.86 B |
| Property,Plant and Equipment |
|
$2.45 B | $2.34 B | $2.00 B | $2.09 B | $2.09 B |
| Goodwill |
|
$33.81 B | $38.17 B | $38.30 B | $38.54 B | $58.66 B |
| Total Assets |
|
$94.85 B | $97.50 B | $94.00 B | $101.85 B | $124.41 B |
| Total Liabilities |
|
$56.93 B | $56.22 B | $54.23 B | $57.50 B | $78.96 B |
| Retained Earnings |
|
-$2.76 B | -$654.00 M | -$1.32 B | $1.64 B | $1.09 B |
| Total Shareholder Equity |
|
$37.92 B | $41.28 B | $39.77 B | $44.35 B | $45.46 B |
| Common Stock |
|
$41.20 B | $42.35 B | $42.71 B | $44.29 B | $45.80 B |
Cisco Systems Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.81 B | $1.86 B | $1.96 B | $1.73 B | $2.51 B |
| Dividends Payout |
|
-$6.02 B | -$6.16 B | -$6.22 B | -$6.30 B | -$6.38 B |
| Capital Expenditures (Capex) |
|
-$770.00 M | -$692.00 M | -$477.00 M | -$849.00 M | -$670.00 M |
| Free Cash Flow (FCF) |
|
$14.66 B | $14.76 B | $12.75 B | $19.04 B | $10.21 B |
Cisco Systems Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$31.68 B | $31.89 B | $32.25 B | $35.75 B | $34.83 B |
| Gross Profit Margin (%) |
|
64.26% | 64.02% | 62.55% | 62.73% | 64.73% |
| Operating Income |
|
$13.62 B | $12.83 B | $13.97 B | $15.03 B | $12.18 B |
| Operating Income Margin (%) |
|
27.63% | 25.76% | 27.09% | 26.37% | 22.64% |
| Net Income |
|
$11.21 B | $10.59 B | $11.81 B | $12.61 B | $10.32 B |
| Net Income Margin (%) |
|
22.75% | 21.26% | 22.91% | 22.13% | 19.18% |
| EBITDA |
|
$16.36 B | $15.56 B | $16.79 B | $17.47 B | $15.75 B |
| EBITDA Margin (%) |
|
33.19% | 31.23% | 32.57% | 30.65% | 29.27% |
Cisco Systems Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
29.57% | 25.66% | 29.70% | 28.44% | 22.70% |
| Return on Assets (ROA) |
|
11.82% | 10.86% | 12.57% | 12.38% | 8.29% |
| Debt to Equity |
|
38.46% | 27.92% | 23.92% | 18.92% | 68.11% |
| Debt to total asset |
|
15.37% | 11.82% | 10.12% | 8.24% | 24.89% |
| Enterprise value to revenue |
|
4.04 | 4.74 | 3.72 | 3.71 | 4.03 |
| Enterprise value to EBITDA |
|
12.18 | 15.18 | 11.41 | 12.10 | 13.78 |
| Enterprise value |
|
$199.32 B | $236.12 B | $191.63 B | $211.47 B | $217.03 B |
| Cash to Debt |
|
105.78% | 134.08% | 139.00% | 236.99% | 35.14% |
| Tax Rate (%) |
|
19.73% | 20.14% | 18.41% | 17.66% | 15.64% |
| Payout Ratio |
|
53.65% | 58.19% | 52.69% | 49.96% | 61.86% |
