Cisco Financial Statements (CSCO)
|
|
|
|
Report date
|
|
|
03.09.2025 |
18.11.2025 |
17.02.2026 |
19.05.2026 |
|
19.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
14 673 |
14 883 |
15 349 |
15 841 |
|
60 746 |
|
Operating Income, bln rub |
|
|
3 087 |
3 363 |
3 781 |
3 960 |
|
14 191 |
|
EBITDA, bln rub |
? |
|
4 002 |
4 347 |
4 675 |
4 416 |
|
17 440 |
|
Net profit, bln rub |
? |
|
2 550 |
2 860 |
3 175 |
3 373 |
|
11 958 |
|
|
OCF, bln rub |
? |
|
4 234 |
3 212 |
1 822 |
3 757 |
|
13 025 |
|
CAPEX, bln rub |
? |
|
217.0 |
323.0 |
323.0 |
192.0 |
|
1 055 |
|
FCF, bln rub |
? |
|
4 017 |
2 889 |
2 145 |
3 565 |
|
12 616 |
|
Dividend payout, bln rub
|
|
|
1 625 |
1 617 |
1 617 |
1 574 |
|
6 433 |
|
|
Ordinary share dividend yield, %
|
|
|
|
|
|
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
63.7% |
56.5% |
50.9% |
46.7% |
|
53.8% |
|
|
OPEX, bln rub |
|
|
6 193 |
6 382 |
6 191 |
6 120 |
|
24 886 |
|
Cost of production, bln rub |
|
|
5 393 |
5 138 |
5 377 |
5 761 |
|
21 669 |
|
R&D, bln rub |
|
|
2 380 |
2 400 |
2 355 |
2 377 |
|
9 512 |
|
Interest expenses, bln rub |
|
|
368.0 |
350.0 |
370.0 |
377.0 |
|
1 465 |
|
|
Assets, bln rub |
|
|
122 291 |
121 102 |
123 371 |
125 546 |
|
125 546 |
|
Net Assets, bln rub |
? |
|
46 843 |
46 873 |
47 723 |
48 861 |
|
48 861 |
|
Debt, bln rub |
|
|
28 093 |
28 089 |
30 086 |
31 303 |
|
31 303 |
|
Cash, bln rub |
|
|
16 110 |
15 736 |
15 777 |
16 640 |
|
16 640 |
|
Net debt, bln rub |
|
|
11 983 |
12 353 |
14 309 |
14 663 |
|
14 663 |
|
|
Ordinary share price, rub |
|
|
|
|
|
|
|
117.0 |
|
Number of ordinary shares, mln |
|
|
3 960 |
3 956 |
3 955 |
3 954 |
|
3 954 |
|
|
Market cap, bln rub |
|
|
0 |
0 |
0 |
0 |
|
462 511 |
|
EV, bln rub |
? |
|
11 983 |
12 353 |
14 309 |
14 663 |
|
477 174 |
|
Book value, bln rub |
|
|
-21 468 |
-20 959 |
-19 818 |
-18 281 |
|
-18 281 |
|
|
EPS, rub |
? |
|
0.64 |
0.72 |
0.80 |
0.85 |
|
3.02 |
|
FCF/share, rub |
|
|
1.01 |
0.73 |
0.54 |
0.90 |
|
3.19 |
|
BV/share, rub |
|
|
-5.42 |
-5.30 |
-5.01 |
-4.62 |
|
-4.62 |
|
|
EBITDA margin, % |
? |
|
27.3% |
29.2% |
30.5% |
27.9% |
|
28.7% |
|
Net margin, % |
? |
|
17.4% |
19.2% |
20.7% |
21.3% |
|
19.7% |
|
FCF yield, % |
? |
|
|
|
|
|
|
2.73% |
|
ROE, % |
? |
|
21.7% |
22.0% |
23.2% |
24.5% |
|
24.5% |
|
ROA, % |
? |
|
8.32% |
8.53% |
8.98% |
9.52% |
|
9.52% |
|
|
P/E |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
38.7 |
|
P/FCF |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
36.7 |
|
P/S |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
7.61 |
|
P/BV |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
-25.3 |
|
EV/EBITDA |
? |
|
0.77 |
0.75 |
0.84 |
0.84 |
|
27.4 |
|
Debt/EBITDA |
|
|
0.77 |
0.75 |
0.84 |
0.84 |
|
0.84 |
|
|
R&D/CAPEX, % |
|
|
1 097% |
743.0% |
729.1% |
1 238% |
|
901.6% |
|
|
CAPEX/Revenue, % |
|
|
1.48% |
2.17% |
2.10% |
1.21% |
|
1.74% |
|
| Cisco shareholders |
