CSCO - Cisco Systems, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5208.41B
Enterprise Value 3174.31B
Trailing P/E N/A
Forward P/E 114.92
PEG Ratio (5 yr expected) 11.77
Price/Sales (ttm)4.33
Price/Book (mrq)4.05
Enterprise Value/Revenue 33.62
Enterprise Value/EBITDA 612.05

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 29, 2017
Most Recent Quarter (mrq)Jan 27, 2018

Profitability

Profit Margin -3.00%
Operating Margin (ttm)26.09%

Management Effectiveness

Return on Assets (ttm)6.09%
Return on Equity (ttm)-2.50%

Income Statement

Revenue (ttm)48.1B
Revenue Per Share (ttm)9.68
Quarterly Revenue Growth (yoy)2.70%
Gross Profit (ttm)30.22B
EBITDA 14.47B
Net Income Avi to Common (ttm)-1.44B
Diluted EPS (ttm)-0.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)73.68B
Total Cash Per Share (mrq)15.3
Total Debt (mrq)39.39B
Total Debt/Equity (mrq)75.78
Current Ratio (mrq)2.43
Book Value Per Share (mrq)10.68

Cash Flow Statement

Operating Cash Flow (ttm)14.52B
Levered Free Cash Flow (ttm)12.52B

Trading Information

Stock Price History

Beta 1.26
52-Week Change 337.53%
S&P500 52-Week Change 313.05%
52 Week High 346.37
52 Week Low 330.36
50-Day Moving Average 344.12
200-Day Moving Average 341.37

Share Statistics

Avg Vol (3 month) 324.89M
Avg Vol (10 day) 324.52M
Shares Outstanding 54.82B
Float 4.82B
% Held by Insiders 10.08%
% Held by Institutions 179.26%
Shares Short 345.46M
Short Ratio 32.72
Short % of Float 30.91%
Shares Short (prior month) 349.34M

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 43.05%
Trailing Annual Dividend Rate 31.16
Trailing Annual Dividend Yield 32.66%
5 Year Average Dividend Yield 42.96
Payout Ratio 4N/A
Dividend Date 3Apr 25, 2018
Ex-Dividend Date 4Apr 4, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 23, 2000