Cisco Systems Inc / Fundamentals
Income statement
- Net revenue
€48.81B - Cost of goods sold
€17.02B - Gross profit
€31.79B - SG&A expenses
€12.03B - R&D expenses
€8.01B - EBITDA
€13.66B - D&A
€2.42B - EBIT
€10.48B - Interest expenses
€1.37B - EBT
€9.87B - Tax expenses
€863.27M - Net income
€9.01B
Cash flow statement
- Net deferred tax
-€905.49M - Non-cash items
-€12.06M - Changes in working capital
-€1.42B - Operating cash flow
€12.23B - Capex
€779.70M - Other investing cash flow
€7.75M - Net investing cash flow
€1.49B - Total cash dividends paid
-€5.55B - Issuance of common stock
€358.40M - Debt repayment
-€2.42B - Other financing cash flow
-€68.92M - Net financing cash flow
-€13.63B - Foreign exchange effects
-€37.05M - Net change in cash
€58.59M - Cash at end of period
€7.68B - Free cash flow
€13.01B
Balance sheet
- Cash and cash equivalents
€7.19B - Cash and short-term investments
€13.88B - Total receivables
€5.77B - Inventory
€2.67B - Other current assets
€8.13B - Total current assets
€30.45B - Property, plant & equipment
€1.82B - Goodwill
€50.95B - Intangible assets
€7.90B - Long-term investments
€2.99B - Other non-current assets
€5.22B - Total non-current assets
€75.15B - Total assets
€105.59B - Accounts payable
€2.18B - Short-term debt
€4.51B - Other current liabilities
€7.78B - Total current liabilities
€30.21B - Long-term debt
€19.70B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.45B - Total non-current liabilities
€34.79B - Total liabilities
€65.00B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€40.59B - Total liabilities and shareholders' equity
€105.59B
Company information
- Market capitalization
€233.58B - Employees
90K - Enterprise Value
€275.31B
Company ratios
- Gross margin
-
65.1% Better than peer group: 50.9% - EBITDA margin
-
28.0% Even with peer group: 25.7% - EBIT margin
-
21.5% Even with peer group: 19.2% - EBT margin
-
20.2% Even with peer group: 17.5% - Net margin
-
18.5% Better than peer group: 12.3% - ROE
-
22.2% Even with peer group: 17.6% - ROA
-
8.5% Even with peer group: 10.1% - Asset turnover
-
46.2% Much worse than peer group: 96.1% - FCF margin
-
23.5% Better than peer group: 10.4% - FCF yield
4.9% - Efficiency ratio
72.0% - Net sales per employee
-
€539.94K - Net income per employee
-
€99.62K