Cisco Financial Statements (CSCO)
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Report date
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17.02.2026 |
19.05.2026 |
12.08.2026 |
02.09.2026 |
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19.05.2026 |
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Currency
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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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15 349 |
15 841 |
17 252 |
17 252 |
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60 746 |
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Operating Income, bln rub |
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3 781 |
3 960 |
4 264 |
4 264 |
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14 191 |
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EBITDA, bln rub |
? |
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4 675 |
5 044 |
5 953 |
5 953 |
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17 440 |
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Net profit, bln rub |
? |
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3 175 |
3 373 |
3 859 |
3 859 |
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11 958 |
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OCF, bln rub |
? |
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1 822 |
3 757 |
5 386 |
5 386 |
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13 025 |
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CAPEX, bln rub |
? |
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323.0 |
192.0 |
390.0 |
390.0 |
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1 055 |
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FCF, bln rub |
? |
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2 145 |
3 565 |
4 996 |
4 996 |
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12 616 |
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Dividend payout, bln rub
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1 617 |
1 574 |
1 659 |
1 659 |
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6 433 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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50.9% |
46.7% |
43.0% |
43.0% |
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53.8% |
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OPEX, bln rub |
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6 191 |
6 120 |
6 799 |
6 799 |
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24 886 |
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Cost of production, bln rub |
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5 377 |
5 761 |
6 189 |
6 189 |
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21 669 |
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R&D, bln rub |
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2 355 |
2 377 |
2 431 |
2 431 |
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9 512 |
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Interest expenses, bln rub |
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370.0 |
377.0 |
373.0 |
373.0 |
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1 465 |
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Assets, bln rub |
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123 371 |
125 546 |
129 637 |
129 637 |
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125 546 |
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Net Assets, bln rub |
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47 723 |
48 861 |
50 285 |
50 285 |
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48 861 |
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Debt, bln rub |
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30 086 |
31 303 |
29 533 |
29 533 |
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31 303 |
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Cash, bln rub |
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15 777 |
16 640 |
15 918 |
15 918 |
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16 640 |
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Net debt, bln rub |
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14 309 |
14 663 |
13 615 |
13 615 |
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14 663 |
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Ordinary share price, rub |
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119.5 |
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Number of ordinary shares, mln |
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3 955 |
3 954 |
3 953 |
3 953 |
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3 954 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
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472 661 |
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EV, bln rub |
? |
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14 309 |
14 663 |
13 615 |
13 615 |
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487 324 |
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Book value, bln rub |
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-19 818 |
-18 281 |
-16 749 |
-16 749 |
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-18 281 |
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EPS, rub |
? |
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0.80 |
0.85 |
0.98 |
0.98 |
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3.02 |
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FCF/share, rub |
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0.54 |
0.90 |
1.26 |
1.26 |
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3.19 |
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BV/share, rub |
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-5.01 |
-4.62 |
-4.24 |
-4.24 |
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-4.62 |
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EBITDA margin, % |
? |
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30.5% |
31.8% |
34.5% |
34.5% |
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28.7% |
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Net margin, % |
? |
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20.7% |
21.3% |
22.4% |
22.4% |
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19.7% |
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FCF conversion, % |
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45.9% |
70.7% |
83.9% |
83.9% |
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72.3% |
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FCF yield, % |
? |
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2.67% |
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ROE, % |
? |
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23.2% |
24.5% |
26.4% |
26.4% |
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24.5% |
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ROA, % |
? |
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8.98% |
9.52% |
10.2% |
10.2% |
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9.52% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
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39.5 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
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37.5 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
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7.78 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
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-25.9 |
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EV/EBITDA |
? |
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0.84 |
0.81 |
0.68 |
0.68 |
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27.9 |
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Debt/EBITDA |
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0.84 |
0.81 |
0.68 |
0.68 |
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0.84 |
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R&D/CAPEX, % |
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729.1% |
1 238% |
623.3% |
623.3% |
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901.6% |
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CAPEX/Revenue, % |
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2.10% |
1.21% |
2.26% |
2.26% |
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1.74% |
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| Cisco shareholders |
