Cisco Financial Statements (CSCO)
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Report date
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21.05.2024 |
14.08.2024 |
05.09.2024 |
13.11.2024 |
19.11.2024 |
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19.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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12 702 |
13 642 |
13 642 |
13 841 |
13 841 |
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54 966 |
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Operating Income, bln rub |
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2 766 |
2 730 |
2 618 |
2 358 |
2 358 |
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10 064 |
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EBITDA, bln rub |
? |
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3 453 |
3 553 |
3 637 |
2 358 |
3 474 |
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13 022 |
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Net profit, bln rub |
? |
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1 886 |
2 162 |
2 162 |
2 711 |
2 711 |
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9 746 |
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OCF, bln rub |
? |
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3 971 |
3 730 |
3 730 |
3 661 |
3 661 |
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14 782 |
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CAPEX, bln rub |
? |
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168.0 |
198.0 |
198.0 |
0.000 |
217.0 |
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613.0 |
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FCF, bln rub |
? |
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3 803 |
3 532 |
3 532 |
3 661 |
3 661 |
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14 386 |
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Dividend payout, bln rub
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1 615 |
1 606 |
1 606 |
1 592 |
1 592 |
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6 396 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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85.6% |
74.3% |
74.3% |
58.7% |
58.7% |
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65.6% |
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OPEX, bln rub |
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5 328 |
6 382 |
6 163 |
5 833 |
5 833 |
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24 211 |
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Cost of production, bln rub |
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4 608 |
4 530 |
4 861 |
4 720 |
4 720 |
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18 831 |
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R&D, bln rub |
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1 948 |
2 179 |
2 179 |
2 286 |
2 286 |
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8 930 |
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Interest expenses, bln rub |
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357.0 |
418.0 |
418.0 |
418.0 |
418.0 |
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1 672 |
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Assets, bln rub |
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122 998 |
124 413 |
124 413 |
123 333 |
123 333 |
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123 333 |
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Net Assets, bln rub |
? |
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45 768 |
45 457 |
45 457 |
45 277 |
45 277 |
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45 277 |
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Debt, bln rub |
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33 198 |
30 962 |
30 962 |
31 987 |
31 987 |
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31 987 |
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Cash, bln rub |
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19 535 |
17 854 |
19 369 |
18 671 |
18 671 |
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18 671 |
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Net debt, bln rub |
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13 663 |
13 108 |
11 593 |
13 316 |
13 316 |
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13 316 |
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Ordinary share price, rub |
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47.9 |
47.9 |
47.9 |
55.7 |
55.7 |
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53.1 |
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Number of ordinary shares, mln |
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4 042 |
4 018 |
4 018 |
3 990 |
3 990 |
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3 990 |
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Market cap, bln rub |
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193 450 |
192 382 |
192 382 |
222 403 |
222 403 |
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211 709 |
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EV, bln rub |
? |
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207 113 |
205 490 |
203 975 |
235 719 |
235 719 |
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225 025 |
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Book value, bln rub |
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-24 684 |
-24 422 |
-24 422 |
-24 241 |
-24 241 |
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-24 241 |
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EPS, rub |
? |
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0.47 |
0.54 |
0.54 |
0.68 |
0.68 |
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2.44 |
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FCF/share, rub |
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0.94 |
0.88 |
0.88 |
0.92 |
0.92 |
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3.61 |
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BV/share, rub |
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-6.11 |
-6.08 |
-6.08 |
-6.08 |
-6.08 |
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-6.08 |
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EBITDA margin, % |
? |
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27.2% |
26.0% |
26.7% |
17.0% |
25.1% |
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23.7% |
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Net margin, % |
? |
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14.8% |
15.8% |
15.8% |
19.6% |
19.6% |
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17.7% |
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FCF yield, % |
? |
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3.45% |
4.14% |
4.14% |
4.94% |
4.94% |
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6.80% |
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ROE, % |
? |
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23.6% |
20.5% |
20.5% |
20.7% |
20.7% |
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21.5% |
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ROA, % |
? |
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8.77% |
7.49% |
7.49% |
7.62% |
7.62% |
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7.90% |
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P/E |
? |
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17.9 |
20.7 |
20.7 |
23.7 |
23.7 |
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21.7 |
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P/FCF |
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29.0 |
24.1 |
24.1 |
20.2 |
20.2 |
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14.7 |
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P/S |
? |
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3.65 |
3.70 |
3.70 |
4.20 |
4.20 |
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3.85 |
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P/BV |
? |
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-7.84 |
-7.88 |
-7.88 |
-9.17 |
-9.17 |
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-8.73 |
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EV/EBITDA |
? |
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13.3 |
14.4 |
14.4 |
18.2 |
16.7 |
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17.3 |
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Debt/EBITDA |
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0.88 |
0.92 |
0.82 |
1.03 |
0.94 |
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1.02 |
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R&D/CAPEX, % |
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1 160% |
1 101% |
1 101% |
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1 053% |
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1 457% |
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CAPEX/Revenue, % |
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1.32% |
1.45% |
1.45% |
0.00% |
1.57% |
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1.12% |
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| Cisco shareholders |
