Stocks
Cisco Financial Statements (CSCO) |
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| Ciscosmart-lab.ru | % | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.11.2023 | 21.11.2023 | 20.02.2024 | 15.05.2024 | 21.05.2024 | 21.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 14 668 | 14 668 | 12 791 | 12 702 | 12 702 | 52 863 | |||
| Operating Income, bln rub | 4 276 | 4 276 | 3 108 | 2 743 | 2 766 | 12 893 | ||||
| EBITDA, bln rub | ? | 5 077 | 5 077 | 3 530 | 2 191 | 3 627 | 14 425 | |||
| Net profit, bln rub | ? | 3 638 | 3 638 | 2 634 | 1 886 | 1 886 | 10 044 | |||
| OCF, bln rub | ? | 2 371 | 2 371 | 808.0 | 0.000 | 3 971 | 7 150 | |||
| CAPEX, bln rub | ? | 134.0 | 134.0 | 170.0 | 0.000 | 168.0 | 472.0 | |||
| FCF, bln rub | ? | 2 237 | 2 237 | 638.0 | 0.000 | 3 803 | 6 678 | |||
| Dividend payout, bln rub | 1 580 | 1 580 | 1 583 | 0.000 | 1 615 | 4 778 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 43.4% | 43.4% | 60.1% | 0.00% | 85.6% | 47.6% | ||||
| OPEX, bln rub | 5 158 | 5 158 | 5 284 | 5 779 | 5 328 | 21 549 | ||||
| Cost of production, bln rub | 5 111 | 5 111 | 4 399 | 4 180 | 4 608 | 18 298 | ||||
| R&D, bln rub | 1 913 | 1 913 | 1 943 | 1 948 | 1 948 | 7 752 | ||||
| Interest expenses, bln rub | 111.0 | 111.0 | 120.0 | 357.0 | 357.0 | 945.0 | ||||
| Assets, bln rub | 98 782 | 98 782 | 101 174 | 122 998 | 122 998 | 122 998 | ||||
| Net Assets, bln rub | ? | 45 210 | 45 210 | 46 251 | 45 768 | 45 768 | 45 768 | |||
| Debt, bln rub | 7 650 | 7 650 | 12 638 | 31 993 | 33 198 | 33 198 | ||||
| Cash, bln rub | 23 523 | 23 523 | 26 236 | 8 913 | 19 535 | 19 535 | ||||
| Net debt, bln rub | -15 873 | -15 873 | -13 598 | 23 080 | 13 663 | 13 663 | ||||
| Ordinary share price, rub | 52.1 | 51.6 | 52.1 | 47.9 | 47.9 | 53.1 | ||||
| Number of ordinary shares, mln | 4 057 | 4 057 | 4 055 | 4 042 | 4 042 | 4 042 | ||||
| Market cap, bln rub | 211 491 | 209 179 | 211 428 | 193 450 | 193 450 | 214 469 | ||||
| EV, bln rub | ? | 195 618 | 193 306 | 197 830 | 216 530 | 207 113 | 228 132 | |||
| Book value, bln rub | 4 396 | 4 396 | 5 486 | -24 684 | -24 684 | -24 684 | ||||
| EPS, rub | ? | 0.90 | 0.90 | 0.65 | 0.47 | 0.47 | 2.48 | |||
| FCF/share, rub | 0.55 | 0.55 | 0.16 | 0.00 | 0.94 | 1.65 | ||||
| BV/share, rub | 1.08 | 1.08 | 1.35 | -6.11 | -6.11 | -6.11 | ||||
| EBITDA margin, % | ? | 34.6% | 34.6% | 27.6% | 17.2% | 28.6% | 27.3% | |||
| Net margin, % | ? | 24.8% | 24.8% | 20.6% | 14.8% | 14.8% | 19.0% | |||
| FCF yield, % | ? | 7.54% | 7.62% | 2.42% | 1.49% | 3.45% | 3.11% | |||
| ROE, % | ? | 33.6% | 33.6% | 27.1% | 23.6% | 23.6% | 21.9% | |||
| ROA, % | ? | 15.4% | 15.4% | 12.4% | 8.77% | 8.77% | 8.17% | |||
| P/E | ? | 13.9 | 13.8 | 16.9 | 17.9 | 17.9 | 21.4 | |||
| P/FCF | 94.5 | 13.1 | 41.4 | 67.3 | 29.0 | 32.1 | ||||
| P/S | ? | 3.54 | 3.50 | 3.85 | 3.65 | 3.65 | 4.06 | |||
| P/BV | ? | 48.1 | 47.6 | 38.5 | -7.84 | -7.84 | -8.69 | |||
| EV/EBITDA | ? | 9.51 | 9.40 | 11.5 | 15.1 | 13.1 | 15.8 | |||
| Debt/EBITDA | -0.77 | -0.77 | -0.79 | 1.61 | 0.87 | 0.95 | ||||
| R&D/CAPEX, % | 1 428% | 1 428% | 1 143% | 1 160% | 1 642% | |||||
| CAPEX/Revenue, % | 0.91% | 0.91% | 1.33% | 0.00% | 1.32% | 0.89% | ||||
| Cisco shareholders | ||||||||||
