CSCO - Cisco Systems, Inc.

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

Valuation measures

Market cap (intra-day) 5207.26B
Enterprise value 3186.91B
Trailing P/E 2,267.00
Forward P/E 113.87
PEG ratio (5-yr expected) 11.70
Price/sales (ttm)4.20
Price/book (mrq)4.84
Enterprise value/revenue 33.79
Enterprise value/EBITDA 612.68

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)25.90%

Management effectiveness

Return on assets (ttm)6.69%
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)30.68B
EBITDA 14.74B
Net income avi to common (ttm)110M
Diluted EPS (ttm)0.02
Quarterly earnings growth (yoy)56.90%

Balance sheet

Total cash (mrq)46.55B
Total cash per share (mrq)10.18
Total debt (mrq)25.64B
Total debt/equity (mrq)59.35
Current ratio (mrq)2.29
Book value per share (mrq)9.36

Cash flow statement

Operating cash flow (ttm)13.67B
Levered free cash flow (ttm)10.24B

Trading information

Stock price history

Beta (3Y Monthly) 1.17
52-week change 332.34%
S&P500 52-week change 37.95%
52-week high 349.47
52-week low 333.67
50-day moving average 347.27
200-day moving average 344.61

Share statistics

Avg vol (3-month) 320.05M
Avg vol (10-day) 326.47M
Shares outstanding 54.57B
Float 4.57B
% held by insiders 10.10%
% held by institutions 176.02%
Shares short (28 Sep 2018) 434.23M
Short ratio (28 Sep 2018) 41.77
Short % of float (28 Sep 2018) 4N/A
Short % of shares outstanding (28 Sep 2018) 40.75%
Shares short (prior month 31 Aug 2018) 440.34M

Dividends & splits

Forward annual dividend rate 41.32
Forward annual dividend yield 42.90%
Trailing annual dividend rate 31.24
Trailing annual dividend yield 32.73%
5-year average dividend yield 42.99
Payout ratio 46,200.00%
Dividend date 324 Oct 2018
Ex-dividend date 44 Oct 2018
Last split factor (new per old) 22/1
Last split date 323 Mar 2000