CSCO - Cisco Systems, Inc.

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

Valuation measures

Market cap (intra-day) 5222.15B
Enterprise value 3207.18B
Trailing P/E 18.03
Forward P/E 114.62
PEG ratio (5-yr expected) 11.62
Price/sales (ttm)4.37
Price/book (mrq)5.41
Enterprise value/revenue 34.08
Enterprise value/EBITDA 613.10

Financial highlights

Fiscal year

Fiscal year ends 28 Jul 2018
Most-recent quarter (mrq)26 Jan 2019

Profitability

Profit margin 25.31%
Operating margin (ttm)27.57%

Management effectiveness

Return on assets (ttm)7.49%
Return on equity (ttm)27.74%

Income statement

Revenue (ttm)50.82B
Revenue per share (ttm)10.99
Quarterly revenue growth (yoy)4.70%
Gross profit (ttm)30.68B
EBITDA 15.81B
Net income avi to common (ttm)12.87B
Diluted EPS (ttm)2.74
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)40.38B
Total cash per share (mrq)9.03
Total debt (mrq)25.63B
Total debt/equity (mrq)62.84
Current ratio (mrq)1.80
Book value per share (mrq)9.12

Cash flow statement

Operating cash flow (ttm)14.08B
Levered free cash flow (ttm)8.42B

Trading information

Stock price history

Beta (3Y monthly) 1.00
52-week change 312.80%
S&P500 52-week change 31.36%
52-week high 349.93
52-week low 340.19
50-day moving average 345.93
200-day moving average 346.01

Share statistics

Avg vol (3-month) 324.53M
Avg vol (10-day) 326.27M
Shares outstanding 54.5B
Float 4.47B
% held by insiders 10.07%
% held by institutions 175.88%
Shares short (31 Jan 2019) 439.86M
Short ratio (31 Jan 2019) 41.89
Short % of float (31 Jan 2019) 40.86%
Short % of shares outstanding (31 Jan 2019) 40.89%
Shares short (prior month 31 Dec 2018) 445.95M

Dividends & splits

Forward annual dividend rate 41.4
Forward annual dividend yield 42.82%
Trailing annual dividend rate 31.32
Trailing annual dividend yield 32.66%
5-year average dividend yield 42.98
Payout ratio 448.71%
Dividend date 324 Apr 2019
Ex-dividend date 43 Jan 2019
Last split factor (new per old) 21/2
Last split date 323 Mar 2000