Cisco Systems, Inc.(CSCO) Stock Research - Grey Stern Research

Cisco Systems, Inc. (CSCO) Stock Analysis

$47.88 (1.35%)

CSCO Financial Performance


Use the table below to view Cisco Systems, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $47.24 -
52 Week Low $44.95 -
52 Week High $58.19 -
Market Cap $190.3 Billion 1/13
Gross Margin 65% 1/13
Profit Margin 15% 1/13
EBITDA margin 17% 4/13
Q3 - 2024 Revenue $12.7 Billion 1/13
Q3 - 2024 Earnings $1.9 Billion 1/13
Q3 - 2024 Free Cash Flow $0 Billion 10/13
Trailing 4 Quarters Revenue $42.6 Billion 1/13
Trailing 4 Quarters Earnings $9.5 Billion 1/13
Quarterly Earnings Growth -41% 3/13
Annual Earnings Growth -18% 2/13
Quarterly Revenue Growth -13% 6/13
Annual Revenue Growth -23% 11/13
Cash On Hand $8.9 Billion 1/13
Short Term Debt $11.9 Billion 1/13
Long Term Debt $20.1 Billion 1/13

Cisco Systems, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Cisco Systems, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 20.07 6/13
PS 4.47 3/13
PB 4.16 5/13
PC 21.35 4/13
Liabilities to Equity 1.69 7/13
ROA 0.08 2/13
ROE 0.21 2/13
Current Ratio 1.59 7/13
Quick Ratio 0.12 10/13
Long Term Debt to Equity 0.44 7/13
Debt to Equity 0.70 6/13
Burn Rate 4.71 6/13
Cash to Cap 0.05 10/13
CCR 0.00 6/13
EV to EBITDA 97.40 4/13
EV to Revenue 5.01 2/13

Company Details

Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, routing, wireless, and data center products that are designed to work together to deliver networking capabilities, and transport and/or store data. The company also offers collaboration products comprising unified communications, Cisco TelePresence, and conferencing, as well as the Internet of Things and analytics software. In addition, it provides security products, such as network security, cloud and email security, identity and access management, advanced threat protection, and unified threat management products. Further, the company offers a range of service and support options for its customers, including technical support and advanced services. It serves businesses of various sizes, public institutions, governments, and service providers. The company sells its products and services directly, as well as through systems integrators, service providers, other resellers, and distributors. Cisco Systems, Inc. has strategic alliances with other companies. Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California.

CEO: Mr. Charles Robbins

Website: https://www.cisco.com

Address: 170 W Tasman Dr San Jose, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Communication Equipment

Cisco Systems, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Cisco Systems, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Nokia Oyj NOK $21.1 Billion
Hewlett Packard Enterprise Company HPE $25.7 Billion
Juniper Networks, Inc. JNPR $12.1 Billion
Extreme Networks, Inc. EXTR $1.8 Billion
Telefonaktiebolaget LM Ericsson (publ) ERIC $21.8 Billion
Ciena Corporation CIEN $7.2 Billion
Lumentum Holdings Inc. LITE $3.5 Billion
Motorola Solutions, Inc. MSI $65.7 Billion
Infinera Corporation INFN $1.4 Billion
Zebra Technologies Corporation ZBRA $16.8 Billion
NETGEAR, Inc. NTGR $465.1 Million
Clearfield, Inc. CLFD $592.4 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CSCO Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 12.7 Billion $1.9 Billion
Q2 2024 $ 0 $0
Q1 2024 $ 14.7 Billion $3.6 Billion
Q4 2023 $ 15.2 Billion $4.0 Billion
Q3 2023 $ 14.6 Billion $3.2 Billion
Q2 2023 $ 13.6 Billion $2.8 Billion
Q1 2023 $ 13.6 Billion $2.7 Billion
Q4 2022 $ 13.1 Billion $2.8 Billion

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CSCO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $8.9 Billion $123.0 Billion $32.0 Billion $45.8 Billion
Q2 2024 $14.3 Billion $101.2 Billion $12.6 Billion $46.3 Billion
Q1 2024 $9.6 Billion $98.8 Billion $7.7 Billion $45.2 Billion
Q4 2023 $10.1 Billion $101.9 Billion $8.4 Billion $44.4 Billion
Q3 2023 $8.0 Billion $97.5 Billion $8.4 Billion $42.3 Billion
Q2 2023 $9.0 Billion $95.8 Billion $8.9 Billion $41.5 Billion
Q1 2023 $7.3 Billion $93.1 Billion $8.9 Billion $40.3 Billion
Q4 2022 $7.1 Billion $94.0 Billion $9.5 Billion $39.8 Billion

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CSCO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $0 $0 $0
Q2 2024 $638.0 Million -$170.0 Million $4.3 Billion
Q1 2024 $2.2 Billion -$134.0 Million -$522.0 Million
Q4 2023 $5.7 Billion -$233.0 Million $2.1 Billion
Q3 2023 $4.9 Billion -$270.0 Million -$963.0 Million
Q2 2023 $4.6 Billion -$170.0 Million $1.7 Billion
Q1 2023 $3.8 Billion -$176.0 Million $213.0 Million
Q4 2022 $3.5 Billion -$139.0 Million $870.0 Million

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