CSCO - Cisco Systems, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 5215.91B
Enterprise value 3193.33B
Trailing P/E 2,295.50
Forward P/E 114.13
PEG ratio (5-yr expected) 11.74
Price/sales (ttm)4.38
Price/book (mrq)4.96
Enterprise value/revenue 33.92
Enterprise value/EBITDA 613.07

Financial highlights

Fiscal year

Fiscal year ends 28 Jul 2018
Most-recent quarter (mrq)28 Jul 2018

Profitability

Profit margin 0.22%
Operating margin (ttm)25.54%

Management effectiveness

Return on assets (ttm)6.60%
Return on equity (ttm)0.20%

Income statement

Revenue (ttm)49.33B
Revenue per share (ttm)10.20
Quarterly revenue growth (yoy)5.90%
Gross profit (ttm)30.54B
EBITDA 14.79B
Net income avi to common (ttm)110M
Diluted EPS (ttm)0.020
Quarterly earnings growth (yoy)56.90%

Balance sheet

Total cash (mrq)46.55B
Total cash per share (mrq)9.96
Total debt (mrq)25.57B
Total debt/equity (mrq)59.18
Current ratio (mrq)2.29
Book value per share (mrq)9.25

Cash flow statement

Operating cash flow (ttm)13.67B
Levered free cash flow (ttm)10.35B

Trading information

Stock price history

Beta 1.12
52-week change 350.65%
S&P500 52-week change 317.65%
52-week high 346.43
52-week low 330.75
50-day moving average 343.09
200-day moving average 343.42

Share statistics

Avg vol (3-month) 321.34M
Avg vol (10-day) 325.49M
Shares outstanding 54.7B
Float 4.67B
% held by insiders 10.10%
% held by institutions 176.02%
Shares short (31 Jul 2018) 440.12M
Short ratio (31 Jul 2018) 41.76
Short % of float (31 Jul 2018) 4N/A
Short % of shares outstanding (31 Jul 2018) 40.85%
Shares short (prior month 29 Jun 2018) 440.14M

Dividends & splits

Forward annual dividend rate 41.32
Forward annual dividend yield 42.92%
Trailing annual dividend rate 31.24
Trailing annual dividend yield 32.68%
5-year average dividend yield 42.99
Payout ratio 4N/A
Dividend date 325 Jul 2018
Ex-dividend date 45 Jul 2018
Last split factor (new per old) 22/1
Last split date 323 Mar 2000