Cisco Financial Statements (CSCO)
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Report date
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09.09.2021 |
08.09.2022 |
07.09.2023 |
05.09.2024 |
03.09.2025 |
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19.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
49 818 |
51 557 |
56 998 |
53 803 |
56 654 |
|
61 914 |
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Operating Income, bln rub |
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|
12 833 |
13 969 |
15 031 |
12 181 |
11 760 |
|
15 064 |
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EBITDA, bln rub |
? |
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15 558 |
16 794 |
17 471 |
15 747 |
15 378 |
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17 854 |
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Net profit, bln rub |
? |
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10 591 |
11 812 |
12 613 |
10 320 |
10 180 |
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12 781 |
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OCF, bln rub |
? |
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15 454 |
13 226 |
19 886 |
10 880 |
14 193 |
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12 548 |
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CAPEX, bln rub |
? |
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692.0 |
477.0 |
849.0 |
670.0 |
905.0 |
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1 030 |
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FCF, bln rub |
? |
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14 762 |
12 749 |
19 037 |
10 210 |
13 288 |
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12 164 |
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Dividend payout, bln rub
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6 163 |
6 224 |
6 302 |
6 384 |
6 437 |
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6 382 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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58.2% |
52.7% |
50.0% |
61.9% |
63.2% |
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49.9% |
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OPEX, bln rub |
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19 061 |
18 279 |
20 722 |
22 647 |
25 030 |
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24 813 |
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Cost of production, bln rub |
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17 924 |
19 309 |
21 245 |
18 975 |
19 864 |
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22 037 |
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R&D, bln rub |
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6 549 |
6 774 |
7 551 |
7 983 |
9 300 |
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9 509 |
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Interest expenses, bln rub |
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434.0 |
360.0 |
427.0 |
1 006 |
1 593 |
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1 474 |
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Assets, bln rub |
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97 497 |
94 002 |
101 852 |
124 413 |
122 291 |
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125 546 |
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Net Assets, bln rub |
? |
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41 275 |
39 773 |
44 353 |
45 457 |
46 843 |
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48 861 |
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Debt, bln rub |
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11 526 |
10 561 |
8 391 |
30 973 |
28 093 |
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31 303 |
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Cash, bln rub |
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24 518 |
19 267 |
26 146 |
17 854 |
16 110 |
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16 640 |
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Net debt, bln rub |
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-12 992 |
-8 706 |
-17 755 |
13 119 |
11 983 |
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14 663 |
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Ordinary share price, rub |
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55.4 |
45.4 |
52.1 |
47.9 |
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115.7 |
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Number of ordinary shares, mln |
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4 222 |
4 170 |
4 093 |
4 043 |
3 976 |
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3 954 |
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Market cap, bln rub |
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233 772 |
189 193 |
213 204 |
193 579 |
0 |
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457 498 |
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EV, bln rub |
? |
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220 780 |
180 487 |
195 449 |
206 698 |
11 983 |
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472 161 |
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Book value, bln rub |
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-512 |
-1 100 |
4 000 |
-24 422 |
-21 468 |
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-18 281 |
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EPS, rub |
? |
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2.51 |
2.83 |
3.08 |
2.55 |
2.56 |
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3.23 |
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FCF/share, rub |
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3.50 |
3.06 |
4.65 |
2.53 |
3.34 |
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3.08 |
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BV/share, rub |
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-0.12 |
-0.26 |
0.98 |
-6.04 |
-5.40 |
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-4.62 |
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EBITDA margin, % |
? |
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31.2% |
32.6% |
30.7% |
29.3% |
27.1% |
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28.8% |
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Net margin, % |
? |
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21.3% |
22.9% |
22.1% |
19.2% |
18.0% |
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20.6% |
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FCF yield, % |
? |
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6.31% |
6.74% |
8.93% |
5.27% |
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2.66% |
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ROE, % |
? |
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25.7% |
29.7% |
28.4% |
22.7% |
21.7% |
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26.2% |
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ROA, % |
? |
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10.9% |
12.6% |
12.4% |
8.29% |
8.32% |
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10.2% |
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P/E |
? |
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22.1 |
16.0 |
16.9 |
18.8 |
0.00 |
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35.8 |
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P/FCF |
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15.8 |
14.8 |
11.2 |
19.0 |
0.00 |
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37.6 |
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P/S |
? |
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4.69 |
3.67 |
3.74 |
3.60 |
0.00 |
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7.39 |
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P/BV |
? |
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-456.6 |
-172.0 |
53.3 |
-7.93 |
0.00 |
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-25.0 |
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EV/EBITDA |
? |
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14.2 |
10.7 |
11.2 |
13.1 |
0.78 |
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26.4 |
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Debt/EBITDA |
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-0.84 |
-0.52 |
-1.02 |
0.83 |
0.78 |
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0.82 |
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R&D/CAPEX, % |
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946.4% |
1 420% |
889.4% |
1 191% |
1 028% |
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923.2% |
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CAPEX/Revenue, % |
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1.39% |
0.93% |
1.49% |
1.25% |
1.60% |
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1.66% |
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| Cisco shareholders |
