Cisco Financial Statements (CSCO)
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Report date
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07.09.2023 |
05.09.2024 |
03.09.2025 |
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 |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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56 998 |
53 803 |
56 654 |
63 325 |
63 325 |
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60 746 |
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Operating Income, bln rub |
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15 031 |
12 181 |
11 760 |
15 368 |
15 368 |
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14 191 |
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EBITDA, bln rub |
? |
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17 471 |
15 747 |
15 378 |
20 019 |
20 019 |
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17 440 |
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Net profit, bln rub |
? |
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12 613 |
10 320 |
10 180 |
13 267 |
13 267 |
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11 958 |
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OCF, bln rub |
? |
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19 886 |
10 880 |
14 193 |
14 177 |
14 177 |
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13 025 |
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CAPEX, bln rub |
? |
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849.0 |
670.0 |
905.0 |
1 410 |
1 410 |
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1 055 |
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FCF, bln rub |
? |
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19 037 |
10 210 |
13 288 |
12 767 |
12 767 |
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12 616 |
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Dividend payout, bln rub
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6 302 |
6 384 |
6 437 |
6 553 |
6 553 |
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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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50.0% |
61.9% |
63.2% |
49.4% |
49.4% |
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53.8% |
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OPEX, bln rub |
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20 722 |
22 647 |
25 030 |
25 492 |
25 492 |
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24 886 |
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Cost of production, bln rub |
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21 245 |
18 975 |
19 864 |
22 465 |
22 465 |
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21 669 |
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R&D, bln rub |
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7 551 |
7 983 |
9 300 |
9 563 |
9 563 |
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9 512 |
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Interest expenses, bln rub |
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427.0 |
1 006 |
1 593 |
1 470 |
1 470 |
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1 465 |
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Assets, bln rub |
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101 852 |
124 413 |
122 291 |
129 637 |
129 637 |
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125 546 |
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Net Assets, bln rub |
? |
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44 353 |
45 457 |
46 843 |
50 285 |
50 285 |
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48 861 |
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Debt, bln rub |
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8 391 |
30 973 |
28 093 |
29 533 |
29 533 |
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31 303 |
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Cash, bln rub |
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26 146 |
17 854 |
16 110 |
15 918 |
15 918 |
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16 640 |
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Net debt, bln rub |
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-17 755 |
13 119 |
11 983 |
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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4 093 |
4 043 |
3 976 |
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 |
0 |
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472 661 |
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EV, bln rub |
? |
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-17 755 |
13 119 |
11 983 |
13 615 |
13 615 |
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487 324 |
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Book value, bln rub |
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4 000 |
-24 422 |
-21 468 |
-16 749 |
-16 749 |
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-18 281 |
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EPS, rub |
? |
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3.08 |
2.55 |
2.56 |
3.36 |
3.36 |
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3.02 |
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FCF/share, rub |
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4.65 |
2.53 |
3.34 |
3.23 |
3.23 |
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3.19 |
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BV/share, rub |
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0.98 |
-6.04 |
-5.40 |
-4.24 |
-4.24 |
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-4.62 |
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EBITDA margin, % |
? |
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30.7% |
29.3% |
27.1% |
31.6% |
31.6% |
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28.7% |
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Net margin, % |
? |
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22.1% |
19.2% |
18.0% |
21.0% |
21.0% |
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19.7% |
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FCF conversion, % |
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109.0% |
64.8% |
86.4% |
63.8% |
63.8% |
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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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28.4% |
22.7% |
21.7% |
26.4% |
26.4% |
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24.5% |
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ROA, % |
? |
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12.4% |
8.29% |
8.32% |
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 |
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 |
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 |
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 |
0.00 |
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-25.9 |
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EV/EBITDA |
? |
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-1.02 |
0.83 |
0.78 |
0.68 |
0.68 |
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27.9 |
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Debt/EBITDA |
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-1.02 |
0.83 |
0.78 |
0.68 |
0.68 |
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0.84 |
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R&D/CAPEX, % |
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889.4% |
1 191% |
1 028% |
678.2% |
678.2% |
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901.6% |
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CAPEX/Revenue, % |
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1.49% |
1.25% |
1.60% |
2.23% |
2.23% |
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1.74% |
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| Cisco shareholders |
