CISCO CDR (CAD HEDGED)

CISCO CDR (CAD HEDGED)

CSCO · NEO · Technology / Communication Equipment

45.56CAD-3.48 (-7.10%)

Price History

Full chart

Market Stats

Previous Close49.04
Open47.10
Day Range45.48 – 47.10
52-Week Range34.54 – 62.50
Volume12.00K
Market Cap657.83B
P/E (TTM)0.00
Forward P/E16.08
EPS1.22
Dividend Yield0.00%
Beta0.82
50-Day Avg33.37
200-Day Avg31.63

About

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. The company also offers switching portfolio encompasses campus switching as well as data center switching; enterprise routing portfolio interconnects public and private wireline and mobile networks, delivering highly secure, and reliable connectivity to campus, data center and branch networks; and wireless products include indoor and outdoor wireless coverage designed for seamless roaming use of voice, video, and data applications. In addition, it provides security, which comprising network security, identity and access management, secure access service edge, and threat intelligence, detection, and response offerings; collaboration products, such as Webex Suite, collaboration devices, contact center, and communication platform as a service; end-to-end collaboration solutions that can be delivered from the cloud, on-premise or within hybrid cloud environments allowing customers to transition their collaboration solutions from on-premise to the cloud; and observability offers network assurance, monitoring and analytics and observability suite. Further, the company offers a range of service and support options for its customers, including technical support and advanced services and advisory 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.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Charles H. Robbins
  • Employees90.40K
  • Headquarters170 West Tasman Drive, San Jose, CA, United States, 95134-1706, Canada
  • Websitehttps://www.cisco.com

Leadership

  • Mr. Charles H. RobbinsChairman & CEO · b. 1966
  • Mr. Richard Scott HerrenExecutive VP & CFO · b. 1962
  • Mr. Thimaya SubaiyaExecutive Vice President of Operations · b. 1978
  • Ms. Deborah L. StahlkopfExecutive VP & Chief Legal Officer · b. 1970
  • Mr. Gary L. SteelePresident of Go-to-Market · b. 1962
  • Ms. M. Victoria WongSenior VP & Chief Accounting Officer · b. 1967
  • Mr. Andrew AshtonSenior Vice President of Corporate Finance
  • Mr. Fletcher PrevinSenior VP & Chief Information Officer
  • Mr. Ahmed Sami BadriHead of Investor Relations
  • Ms. Maria PoveromoSenior VP & Chief Communications Officer

Financials

Income Statement

Currency: USD2022-07-312023-07-312024-07-312025-07-31
Total Revenue51.56B57.00B53.80B56.65B
Growth (%)-+10.55%-5.61%+5.30%
Cost of Revenue19.31B21.25B18.98B19.86B
Gross Profit32.25B35.75B34.83B36.79B
Gross Margin62.55%62.73%64.73%64.94%
Operating Expense18.27B20.19B21.86B24.29B
Operating Income13.97B15.56B12.97B12.50B
Operating Margin27.11%27.30%24.11%22.07%
Net Income11.81B12.61B10.32B10.18B
Net Income Margin22.91%22.13%19.18%17.97%
R&D6.77B7.55B7.98B9.30B
R&D as % of Total Revenue13.14%13.25%14.84%16.42%
Interest Expense360.00M427.00M1.01B1.59B
Interest Expense % of Total Revenue0.70%0.75%1.87%2.81%

Balance Sheet

Currency: USD2022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets94.00B101.85B124.41B122.29B129.64B
Total Liabilities54.23B57.50B78.96B75.45B79.35B
Total Equity39.77B44.35B45.46B46.84B50.28B
Cash7.08B10.12B7.51B8.35B7.22B
Net Debt2.44B-23.46B19.75B22.32B

Cash Flow

Currency: USD2021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow-13.23B19.89B10.88B14.19B
Financing Cash Flow--15.96B-11.63B6.84B-15.81B
Capital Expenditure0477.00M849.00M670.00M905.00M
Free Cash Flow-12.75B19.04B10.21B13.29B
Dividends Paid-6.22B6.30B6.38B6.44B
FCF to OCF-96.39%95.73%93.84%93.62%
Dividend Paid to FCF-48.82%33.10%62.53%48.44%

Key Statistics & Ratios

Market Cap657.83B
Enterprise Value135.49B
Trailing P/E0.00
Forward P/E16.08
PEG Ratio1.56
Price / Sales11.96
Price / Book5.51
EPS1.22
Book Value11.35
Revenue (TTM)52.98B
Gross Profit (TTM)34.39B
EBITDA13.75B
Profit Margin17.73%
Operating Margin17.04%
Return on Equity20.76%
Return on Assets6.28%
Shares Outstanding10.93B
Shares Float3.98B
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20254×
0.20Oct 3, 20250.20Jul 3, 20250.20Apr 3, 20250.20Jan 3, 2025
20244×
0.20Oct 2, 20240.20Jul 5, 20240.20Apr 3, 20240.20Jan 3, 2024
20234×
0.20Oct 3, 20230.20Jul 5, 20230.20Apr 4, 20230.19Jan 4, 2023
20221×
0.19Oct 4, 2022