Cisco Financial Statements (CSCO)
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Report date
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08.09.2022 |
31.07.2023 |
07.09.2023 |
31.07.2024 |
05.09.2024 |
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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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51 557 |
56 998 |
56 998 |
|
53 803 |
|
54 966 |
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Operating Income, bln rub |
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|
13 969 |
15 031 |
15 031 |
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12 995 |
|
10 064 |
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EBITDA, bln rub |
? |
|
16 794 |
18 002 |
17 471 |
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15 747 |
|
13 022 |
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Net profit, bln rub |
? |
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11 812 |
12 613 |
12 613 |
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10 320 |
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9 746 |
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OCF, bln rub |
? |
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13 226 |
19 886 |
19 886 |
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10 880 |
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14 782 |
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CAPEX, bln rub |
? |
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477.0 |
849.0 |
849.0 |
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670.0 |
|
613.0 |
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FCF, bln rub |
? |
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12 749 |
19 037 |
19 037 |
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10 210 |
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14 386 |
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Dividend payout, bln rub
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6 224 |
6 302 |
6 302 |
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6 384 |
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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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52.7% |
50.0% |
50.0% |
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61.9% |
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65.6% |
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OPEX, bln rub |
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18 273 |
20 191 |
20 191 |
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22 647 |
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24 211 |
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Cost of production, bln rub |
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19 309 |
21 245 |
21 245 |
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18 975 |
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18 831 |
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R&D, bln rub |
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6 774 |
7 551 |
7 551 |
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7 983 |
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8 930 |
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Interest expenses, bln rub |
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360.0 |
427.0 |
427.0 |
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1 006 |
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1 672 |
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Assets, bln rub |
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94 002 |
101 852 |
101 852 |
124 413 |
124 413 |
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123 333 |
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Net Assets, bln rub |
? |
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39 773 |
44 353 |
44 353 |
45 457 |
45 457 |
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45 277 |
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Debt, bln rub |
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9 515 |
8 391 |
8 391 |
30 962 |
30 962 |
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31 987 |
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Cash, bln rub |
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19 267 |
26 146 |
26 146 |
17 854 |
19 369 |
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18 671 |
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Net debt, bln rub |
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-9 752 |
-17 755 |
-17 755 |
13 108 |
11 593 |
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13 316 |
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Ordinary share price, rub |
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45.4 |
52.0 |
52.1 |
48.5 |
47.9 |
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53.1 |
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Number of ordinary shares, mln |
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4 170 |
4 093 |
4 093 |
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4 043 |
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3 990 |
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Market cap, bln rub |
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189 193 |
213 000 |
213 204 |
0 |
193 579 |
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211 709 |
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EV, bln rub |
? |
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179 441 |
195 245 |
195 449 |
13 108 |
205 172 |
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225 025 |
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Book value, bln rub |
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-1 100 |
4 000 |
4 000 |
-13 203 |
-24 422 |
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-24 241 |
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EPS, rub |
? |
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2.83 |
3.08 |
3.08 |
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2.55 |
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2.44 |
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FCF/share, rub |
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3.06 |
4.65 |
4.65 |
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2.53 |
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3.61 |
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BV/share, rub |
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-0.26 |
0.98 |
0.98 |
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-6.04 |
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-6.08 |
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EBITDA margin, % |
? |
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32.6% |
31.6% |
30.7% |
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29.3% |
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23.7% |
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Net margin, % |
? |
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22.9% |
22.1% |
22.1% |
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19.2% |
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17.7% |
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FCF yield, % |
? |
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6.74% |
8.94% |
8.93% |
0.00% |
5.27% |
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6.80% |
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ROE, % |
? |
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29.7% |
28.4% |
28.4% |
0.00% |
22.7% |
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21.5% |
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ROA, % |
? |
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12.6% |
12.4% |
12.4% |
0.00% |
8.29% |
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7.90% |
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P/E |
? |
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16.0 |
16.9 |
16.9 |
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18.8 |
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21.7 |
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P/FCF |
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14.8 |
11.2 |
11.2 |
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19.0 |
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14.7 |
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P/S |
? |
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3.67 |
3.74 |
3.74 |
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3.60 |
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3.85 |
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P/BV |
? |
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-172.0 |
53.2 |
53.3 |
0.00 |
-7.93 |
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-8.73 |
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EV/EBITDA |
? |
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10.7 |
10.8 |
11.2 |
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13.0 |
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17.3 |
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Debt/EBITDA |
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-0.58 |
-0.99 |
-1.02 |
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0.74 |
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1.02 |
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R&D/CAPEX, % |
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1 420% |
889.4% |
889.4% |
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1 191% |
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1 457% |
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CAPEX/Revenue, % |
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0.93% |
1.49% |
1.49% |
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1.25% |
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1.12% |
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| Cisco shareholders |
