Stocks
Cisco Financial Statements (CSCO) |
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| Ciscosmart-lab.ru | % | 2024Q3 | 2024Q4 | 2024Q4 | 2025Q1 | 2025Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.05.2024 | 14.08.2024 | 05.09.2024 | 13.11.2024 | 19.11.2024 | 19.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 702 | 13 642 | 13 642 | 13 841 | 13 841 | 54 966 | |||
| Operating Income, bln rub | 2 766 | 2 730 | 2 618 | 2 358 | 2 358 | 10 064 | ||||
| EBITDA, bln rub | ? | 3 453 | 3 553 | 3 637 | 2 358 | 2 358 | 11 906 | |||
| Net profit, bln rub | ? | 1 886 | 2 162 | 2 162 | 2 711 | 2 711 | 9 746 | |||
| OCF, bln rub | ? | 3 971 | 3 730 | 3 730 | 3 661 | 3 661 | 14 782 | |||
| CAPEX, bln rub | ? | 168.0 | 198.0 | 198.0 | 0.000 | 0.000 | 396.0 | |||
| FCF, bln rub | ? | 3 803 | 3 532 | 3 532 | 3 661 | 3 661 | 14 386 | |||
| Dividend payout, bln rub | 1 615 | 1 606 | 1 606 | 1 592 | 1 592 | 6 396 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 85.6% | 74.3% | 74.3% | 58.7% | 58.7% | 65.6% | ||||
| OPEX, bln rub | 5 328 | 6 382 | 6 163 | 5 833 | 5 833 | 24 211 | ||||
| Cost of production, bln rub | 4 608 | 4 530 | 4 861 | 4 720 | 4 720 | 18 831 | ||||
| R&D, bln rub | 1 948 | 2 179 | 2 179 | 2 286 | 2 286 | 8 930 | ||||
| Interest expenses, bln rub | 357.0 | 418.0 | 418.0 | 418.0 | 418.0 | 1 672 | ||||
| Assets, bln rub | 122 998 | 124 413 | 124 413 | 123 333 | 123 333 | 123 333 | ||||
| Net Assets, bln rub | ? | 45 768 | 45 457 | 45 457 | 45 277 | 45 277 | 45 277 | |||
| Debt, bln rub | 33 198 | 30 962 | 30 962 | 31 987 | 31 987 | 31 987 | ||||
| Cash, bln rub | 19 535 | 17 854 | 19 369 | 18 671 | 18 671 | 18 671 | ||||
| Net debt, bln rub | 13 663 | 13 108 | 11 593 | 13 316 | 13 316 | 13 316 | ||||
| Ordinary share price, rub | 47.9 | 47.9 | 47.9 | 55.7 | 55.7 | 53.1 | ||||
| Number of ordinary shares, mln | 4 042 | 4 018 | 4 018 | 3 990 | 3 990 | 3 990 | ||||
| Market cap, bln rub | 193 450 | 192 382 | 192 382 | 222 403 | 222 403 | 211 709 | ||||
| EV, bln rub | ? | 207 113 | 205 490 | 203 975 | 235 719 | 235 719 | 225 025 | |||
| Book value, bln rub | -24 684 | -24 422 | -24 422 | -24 241 | -24 241 | -24 241 | ||||
| EPS, rub | ? | 0.47 | 0.54 | 0.54 | 0.68 | 0.68 | 2.44 | |||
| FCF/share, rub | 0.94 | 0.88 | 0.88 | 0.92 | 0.92 | 3.61 | ||||
| BV/share, rub | -6.11 | -6.08 | -6.08 | -6.08 | -6.08 | -6.08 | ||||
| EBITDA margin, % | ? | 27.2% | 26.0% | 26.7% | 17.0% | 17.0% | 21.7% | |||
| Net margin, % | ? | 14.8% | 15.8% | 15.8% | 19.6% | 19.6% | 17.7% | |||
| FCF yield, % | ? | 3.45% | 4.14% | 4.14% | 4.94% | 4.94% | 6.80% | |||
| ROE, % | ? | 23.6% | 20.5% | 20.5% | 20.7% | 20.7% | 21.5% | |||
| ROA, % | ? | 8.77% | 7.49% | 7.49% | 7.62% | 7.62% | 7.90% | |||
| P/E | ? | 17.9 | 20.7 | 20.7 | 23.7 | 23.7 | 21.7 | |||
| P/FCF | 29.0 | 24.1 | 24.1 | 20.2 | 20.2 | 14.7 | ||||
| P/S | ? | 3.65 | 3.70 | 3.70 | 4.20 | 4.20 | 3.85 | |||
| P/BV | ? | -7.84 | -7.88 | -7.88 | -9.17 | -9.17 | -8.73 | |||
| EV/EBITDA | ? | 13.3 | 14.4 | 14.4 | 18.2 | 18.2 | 18.9 | |||
| Debt/EBITDA | 0.88 | 0.92 | 0.82 | 1.03 | 1.03 | 1.12 | ||||
| R&D/CAPEX, % | 1 160% | 1 101% | 1 101% | 2 255% | ||||||
| CAPEX/Revenue, % | 1.32% | 1.45% | 1.45% | 0.00% | 0.00% | 0.72% | ||||
| Cisco shareholders | ||||||||||
