NASDAQ: CSCO - Cisco

Yield per half year: -1.1569%
Sector: Technology

Reporting Cisco

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022
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Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	118.45	143.16	138.19	152.58	186.94	211.49	196.55	233.77	189.19	229.39	224.29
Выручка, млрд $	47.14	49.16	49.25	48.01	49.33	51.9	49.3	49.82	51.56	57	57
Чистая прибыль, млрд $	7.85	8.98	10.74	9.61	0.11	11.62	11.21	10.59	11.81	12.61	12.61
EV, млрд $	132.14	157.74	155.04	169.84	225.69	250.04	199.65	236.52	192.63	211.89	211.89
EBIT, млрд $	10.7	12.25	13.86	13.9	13.98	14.22	13.62	12.83	14.84	16.28	16.28
EBITDA, млрд $	12.71	14.21	15.75	15.43	16.17	17.65	16.84	16.44	16.8	18	18
FCF, млрд $	11.06	11.33	12.42	12.91	12.83	14.92	14.66	14.76	12.75	19.04	19.04
Операционный денежный поток, млрд $	12.33	12.55	13.88	13.67	13.67	15.83	15.43	15.45	13.23	19.89	19.89
Баланс стоимость, млрд $	14.09	16.05	19.4	20.84	43.2	33.57	37.92	41.28	39.77	44.35	44.35
Операционная прибыль, млрд $	9.76	11.25	12.93	12.73	12.31	14.22	13.62	12.83	13.97	15.03	15.03
Операционные расходы, млрд $	18.42	18.91	18.3	18.25	17.94	18.13	17.58	18.18	18.27	20.19	20.19
CAPEX, млрд $	1.275	1.227	1.146	0.964	0.834	0.909	0.77	0.692	0.477	0.849	0.849

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	214.79	233.44	236.08	232.62	203.37	187.34		199.04	193.21	212.06	209.18	211.43
Выручка, млрд $		13.13	12.72	12.84	13.1	13.63	13.59	14.57	15.2	14.67	12.79	12.7
Чистая прибыль, млрд $		3.01	2.97	3.04	2.82	2.67	2.77	3.21	3.96	3.64	2.63	1.886
EV, млрд $		220.45	240.68	214.72	183.76	184.17	200.2	195.12	211.27	211.1	211.34	217.51
EBIT, млрд $		3.75	3.69	3.61	3.43	3.54	3.29	3.95	4.79	4.68	3.11	2.77
EBITDA, млрд $		4.32	4.21	4.37	3.94	3.99	4.2	4.6	5.21	5.08	3.53	3.63
FCF, млрд $		4.34	2.35	3.56	3.54	3.79	4.57	4.95	5.73	2.24	0.638	3.8
Операционный денежный поток, млрд $		4.5	2.46	3.66	3.68	3.96	4.74	5.22	5.97	2.37	0.808	3.97
Баланс стоимость, млрд $		-0.512	39.5	40.4	39.77	40.27	41.47	42.3	44.35	45.21	46.25	45.77
Операционная прибыль, млрд $		3.58	3.69	3.61	3.43	3.54	3.29	3.95	4.25	4.28	3.11	2.77
Операционные расходы, млрд $		4.76	4.56	4.51	4.59	4.81	4.89	5.2	5.29	5.16	5.28	5.33
CAPEX, млрд $		0.162	0.11	0.106	0.139	0.176	0.17	0.27	0.233	0.134	0.17	0.168

	5 quarters average	CAGR 5

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			6.73	6.88	7.63	11.71	8.93	11.75	11.81	9.18	7.08	10.12	10.12
Short Term Investments $			45.35	53.54	58.13	58.78	37.61	21.66	17.61	15.34	12.19	16.02	16.02
Long term investments $	3.59	3.91	3.92	3.86	4.16	4.74	4.88	4.96	5.71	4.88	4.01
Total Receivables $			9.31	9.84	10.12	10	10.5	10.59	10.52	10.15	10.53	9.21	9.21
Товарно материальные запасы $			1.591	1.627	1.217	1.616	1.846	1.383	1.282	1.56	2.57	3.64	3.64
Амортизация, млрд $			2.43	2.44	2.15	2.29	2.19	3.43	3.22	3.61	1.957	1.726	1.726
Total Current Assets $			67.11	76.28	78.72	83.7	61.84	47.76	43.57	39.11	36.72	43.35	43.35
Чистые активы, млрд $			56.65	59.7	63.59	66.14	61.84	47.76	43.57	39.11	1.997	2.09	2.09
Активы, млрд $			105.13	113.37	121.65	129.82	108.78	97.79	94.85	97.5	94	101.85	101.85
Short Term Debt $			0.508	3.9	4.16	7.99	5.24	10.19	3.01	2.51	1.099	1.733	1.733
Long Term Debt $			20.4	21.46	24.48	25.73	20.33	14.48	11.58	9.02	8.42	6.66	6.66
Задолженность, млрд $			48.48	53.68	58.07	63.68	65.58	64.22	56.93	56.22	54.23	57.5	57.5
Чистый долг, млрд $			13.68	14.58	16.85	17.26	16.64	12.92	2.77	2.35	2.44	-1.732	-1.732
Долг, млрд $			20.41	21.46	24.48	28.97	25.57	24.67	14.58	11.53	9.52	8.39	8.39
Interest income $				0.296	1.005	1.338	1.508	1.308	0.92	0.618	0.476	0.962
Goodwill $		21.92	24.24	24.47	26.63	29.77	31.71	33.53	33.81	38.17	38.3	38.54
Себестоимость, млрд $			19.37	19.48	17.78	18.72	19.24	17.62	17.62	17.92	19.31	21.25	20.9

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $					24.52	6.73	6.95	7.08	7.29	9.01	8.04	10.12	9.6	14.28	9.68
Short Term Investments $					15.73	14.38	13.16	12.19	12.49	13.05	15.24	16.02	13.92	11.96	9.86
Long term investments $	5.52	5.1	5.07	4.88	4.55	4.02	3.96	4.01	3.62	3.55	3.39
Total Receivables $					9.38	10	9.59	10.53	9.12	8.79	8.51	9.21	8.25	8.36	8.57
Товарно материальные запасы $					1.832	2.06	2.23	2.57	2.66	3.14	3.47	3.64	3.34	3.21	3.12
Амортизация, млрд $					0.533	0.516	0.478	0.43	0.448	0.911	0.658	0.422	0.401	0.422	0.861
Total Current Assets $					37.59	36.8	35.98	36.72	36.14	38.52	39.95	43.35	39.66	39.13	31.99
Чистые активы, млрд $					41.28	36.8	35.98	36.72	36.14	1.964	2.05	2.09	2	45.21	46.25
Активы, млрд $					97.5	94.26	92.8	94	93.05	95.84	97.53	101.85	98.78	101.17	123
Short Term Debt $					0.506	2.5	1	1.1	1.25	1.25	1.731	1.733	0.99	5.27	12.24
Long Term Debt $					9	8.97	8.42	8.42	7.63	7.64	6.66	6.66	6.66	6.67	20.1
Задолженность, млрд $					53.28	54.77	52.4	54.23	52.78	54.37	55.23	57.5	53.57	54.92	77.23
Чистый долг, млрд $					-12.99	4.74	2.47	2.44	1.59	-0.122	0.35	-1.732	-1.952	-1.642	23.52
Долг, млрд $					11.53	11.47	9.42	9.52	8.88	8.89	8.39	8.39	7.65	12.64	33.2
Interest income $			0.153	0.13	0.121	0.111	0.115	0.129	0.169	0.112	0.153	0.312	0.36
Goodwill $			37.69	38.17	38.8	38.68	38.45	38.3	38.16	38.39	38.37	38.54	38.9
Себестоимость, млрд $					4.78	4.85	4.67	4.71	5.29	5.17	5.17	5.34	5.46	5.11	4.4

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.49	1.75	2.11	1.9	0.0225	2.61	2.64	2.5	2.82	3.07		3.07
Цена акции ао		27.82	27.16	30.22	38.3	43.33	47.96	44.75	49.21	50.52	49.61	49.8
Число акций ао, млн	5281	5146	5088	5049	4881	4881	4453	4254	4192	4105		4105
FCF/акцию	2.09	2.2	2.44	2.56	2.63	3.35	3.45	3.48	3.04	4.64		4.64

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS											0.71	0.707	0.73	0.6804	0.6487	0.6737	0.7815	0.967	0.8901	0.6467	0.4645
Цена акции ао									52.6	56.11	57.13	56.58	47.87	44.37	45.52	48.84	49.19	53.95	51.09
Число акций ао, млн	5430	5156	5113	5066	4994	4614	4273	4244			4243				4116				4087
FCF/акцию											0.7789	0.5591	0.8525	0.8552	0.9198	1.1101	1.2041	1.4007	0.5473	0.1566	0.9367

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.57	15.44	17.42	14.81	0.2012	30.27	31.37	26.75	29.15	29.99		29.99	40.45
ROA, %			7.61	8.22	9.13	7.64	0.0922	11.25	11.64	11.01	12.34	12.88		12.88	13.70
ROIC, %			10.14	10.85	11.81	9.62	-0.36	17.74	19.77	19.84	36.59	35.86		23.47	26.21
ROS, %				23.94	27.61	27.39	28.34	28.05	29.52	27.49	20.52	22.12	22.12	22.12	20.24
ROCE, %			18.88	20.52	21.8	21.02	17.1	21.52	19.59	18.01	21.71	23.07		23.07	24.14
Рентаб EBITDA, %			26.96	28.9	31.97	32.15	32.79	34	34.17	33.01	32.59	31.58		31.58	31.61
Чистая рентаб, %			20.7	22.9	26.3	26.5	0.22	22.39	22.75	21.26	22.91	22.13		22.13	20.24
Operation Margin, %				21.91	25.71	24.94	24.95	27.39	27.63	25.76	27.09	26.37	26.37	26.37	23.79
Чистая процентная маржа, %	17.46	20.54	16.66	18.27	21.81	20.02	0.22	22.39	22.75	21.26				23.28	26.15
Доходность FCF, %		11.1	9.33	7.91	8.99	8.46	6.86	6.91	8.01	6.53	6.38	9.17

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			25.7	7.27	7.43	6.9	6.63	6.89	7.89	9.53	8.52	6	4.19	40.45
ROA, %			10.9	3.13	3.25	3.01	2.85	2.94	3.32	3.97	3.63	2.63	1.6826	13.70
ROIC, %	8.55	8.66	8.7	8.86	9.23	8.83	8.61	8.6	9.48	10.52	9.87			26.21
ROS, %	22.36	22.92	23.1	23.37	23.72	21.49	19.59	20.4	22.04	26.03	24.8			20.24
ROCE, %			8.78	5.24	5.14	4.94	5.18	4.81	5.76	6.93	6.69	4.42	3.74	24.14
Рентаб EBITDA, %			32.9	33.07	34.04	30.05	29.25	30.92	31.6	34.25	34.61	27.6	28.55	31.61
Чистая рентаб, %			22.9	23.37	23.72	21.49	19.59	20.4	22.04	26.03	24.8	20.59	14.85	20.24
Operation Margin, %	27.06	27.24	26.65	27.41	28.13	26.21	25.97	24.22	27.08	27.97	29.15			23.79
Доходность FCF, %		6.52	6.32	5.99	5.89	6.66	2.02		8.4	9.85	10.1	7.62	2.42

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/S	3.1	2.8	3.1	4	4.24	4.57	3.99	4.7	3.69	3.75		3.75	8.22
P/BV	2.5	2.3	2.4	2.9	4.84	7.06	5.19	5.67	4.78	4.82		4.82	11.78
P/E	18.9	14.5	14.5	20	1900.48	20.4	17.56	22.11	16.1	16.94		16.94	129.39
P/FCF		8.46	8.88	11.22	13.16	12.88	12.66	18.05	15.67	11.78	11.78	11.78	43.32
E/P		0.0631	0.0736	0.0581	0.000539	0.0538	0.0613	0.0469	0.0591	0.0608	0.0562	0.0562	0.03
EV/EBITDA	10.4	11.1	9.85	11	13.95	14.17	11.85	14.38	11.47	11.77		11.77	158.01
EV/S		3.27	3.39	3.91	4.47	4.41	3.77	4.58	3.92	3.72	3.72	3.72	8.37
EV/FCF		14.21	13.43	14.52	17.2	15.35	12.67	15.47	15.86	10.81	11.13	11.13	41.40
Debt/EBITDA		1.51	1.55	1.88	1.5809	1.3976	0.8658	0.7009	0.5664	0.4661	0.4661	0.4661	22.62
Netdebt/Ebitda		1.07	1.12	1.18	1.09	0.78	0.18	0.16	0.145	-0.0962	-0.0962	-0.0962	18.06
Debt/Ratio		0.47	0.48	0.49	0.6	0.66	0.6	0.58	0.1012	0.0824	0.0824	0.0824	0.21
Debt/Equity		0.9	0.91	0.96	1.52	1.91	1.5	1.36	0.2392	4.01	4.01	4.01	3.61
Debt/Net Income		2.82	2.67	3.51	232.45	2.12	1.3004	1.0883	0.8055	0.6653	0.6653	0.6653	2.12
Бета							0.91	0.98	0.95	-0.4839	0.3966	0.3966	0.01
Индекс Альтмана		2.57	2.67	2.81	2.82	2.93	3.17	2.75	1.6108	3.22	3.22	3.22	7.85

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/S											4.69	4.61	4.16	3.56	3.53	3.79	3.56	3.75	3.68	3.74	3.52	8.22
P/BV											-455.9	5.97	5.25	4.56	4.53	4.83	4.61	4.8	4.71	4.6	4.24	11.78
P/E											22	20.08	17.86	15.54	16.04	17.83	17.04	16.95	15.74	15.92	16.1	129.39
P/FCF	51.47	60.34	56.34	62.91	61.26	59.46	58.67	44.44			73.35				49.48				93.35			43.32
E/P	0.0166	0.0137	0.0172	0.015	0.0134	0.0168	0.0147	0.0125			0.0123				0.0143				0.0174			0.03
EV/EBITDA											14.2	14.16	12.5	10.94	11.16	12.14	11.66	11.74	11.06	11.47	12.47	158.01
EV/S	10.85	12.23	12.61	14.62	16.75	17.46	15.85	14.94			18.94				13.86				14.1			8.37
EV/FCF	56.17	67.86	63.88	73.58	69.81	64.29	61.6	45.39			73.92				49.9				92.47			41.40
Debt/EBITDA											-0.84	2.73	2.16	2.42	2.23	2.11	1.8232	1.6115	1.5068	3.58	9.15	22.62
Netdebt/Ebitda									0.9887	0.543	0.4395	1.1259	0.5644	0.8844	0.3977	-0.029	0.076	-0.3326	-0.3845			18.06
Debt/Ratio									0.1228	0.1182	0.099	0.1217	0.1015	0.1046	0.0954	0.0927	0.0861	0.0824	0.0774			0.21
Debt/Equity									0.2868	0.2792	0.2225	0.2904	0.2331	0.2473	0.2205	0.2143	0.1985	0.1892	0.1692			3.61
Debt/Net Income									4.03	3.83	3.19	3.86	3.09	3.49	3.33	3.2	2.61	2.12	2.1			2.12
Индекс Альтмана	1.8726	1.9039	1.8815	1.7799	1.935	2.82	3.15	2.88			4.07				3.49				2.29			7.85

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.76	4.09	5.51	5.97	5.98	6.02	6.16	6.22	6.3	6.3		6.3
Дивиденд		0.84	1.04	1.16	1.32	1.4	1.44	1.48	1.52	1.56	1.2	1.56
Див доход, ао, %		2.98	3.38	3.01	2.67	3.05	3.28	2.67	3.13	3.11	3.18	3.11	0.99
Дивиденды / прибыль, %	47.3	45.4	44.1	54.3	5425.45	51.45	53.65	58.19	52.69	49.96		49.96	28.43

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			1.561	1.54	1.56	1.57	1.56	1.56	1.593	1.589	1.58	1.583	1.615
Дивиденд	0.37	0.37	0.37	0.37	0.38	0.38	0.38	0.38	0.39	0.39	0.39
Див доход, ао, %	0.7034	0.6594	0.6476	0.6539	0.7938	0.8565	0.8349	0.7781	0.7929	0.7228	0.7633			0.99
Дивиденды / прибыль, %			51.9	51.83	51.08	55.67	58.43	56.26	49.6	40.15	43.43	60.1	85.63	28.43

	Industry average	5 quarters average	CAGR 5

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Тарифы

Other

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Расходы на обслуживание долга	0.564	0.566	0.676	0.861	0.943	0.859	0.585	0.434	0.36	0.427		0.427
НИОКР, млрд			6.06	6.33	6.58	6.35	6.35	6.55	6.77			7.27
Чист. проц. доходы, млрд			0.329	1.338	1.51	1.31	0.92	0.618	0.476	0.962		0.962
Всего задолженность					27.04	31.71	25.33
Персонал, чел								79500	79500	83300	84900

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
Расходы на обслуживание долга			0.089	0.088	0.09	0.093	0.1	0.107	0.109	0.111	0.111	0.12	0.357
НИОКР, млрд	1.527	1.697	1.713	1.714	1.67	1.708			1.855	1.962	1.953	1.913	1.943
Чист. проц. доходы, млрд			0.121	0.111	0.115	0.129	0.169	0.112	0.153	0.312	0.36	0.324	0.411

	CAGR 5

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