Cisco Financial Statements (CSCO)
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Report date
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31.07.2023 |
07.09.2023 |
31.07.2024 |
05.09.2024 |
03.09.2025 |
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13.05.2026 |
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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 |
56 998 |
|
53 803 |
56 654 |
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60 746 |
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Operating Income, bln rub |
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|
15 031 |
15 031 |
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12 181 |
11 760 |
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14 191 |
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EBITDA, bln rub |
? |
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18 002 |
17 471 |
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15 747 |
15 378 |
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13 981 |
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Net profit, bln rub |
? |
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12 613 |
12 613 |
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10 320 |
10 180 |
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11 958 |
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OCF, bln rub |
? |
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19 886 |
19 886 |
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10 880 |
14 193 |
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13 025 |
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CAPEX, bln rub |
? |
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849.0 |
849.0 |
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670.0 |
905.0 |
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863.0 |
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FCF, bln rub |
? |
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19 037 |
19 037 |
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10 210 |
13 288 |
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12 808 |
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Dividend payout, bln rub
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6 302 |
6 302 |
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6 384 |
6 437 |
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4 859 |
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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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50.0% |
50.0% |
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61.9% |
63.2% |
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40.6% |
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OPEX, bln rub |
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20 191 |
20 722 |
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22 647 |
25 030 |
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24 659 |
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Cost of production, bln rub |
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21 245 |
21 245 |
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18 975 |
19 864 |
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21 669 |
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R&D, bln rub |
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7 551 |
7 551 |
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7 983 |
9 300 |
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9 512 |
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Interest expenses, bln rub |
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427.0 |
427.0 |
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1 006 |
1 593 |
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2 905 |
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Assets, bln rub |
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101 852 |
101 852 |
124 413 |
124 413 |
122 291 |
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125 546 |
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Net Assets, bln rub |
? |
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44 353 |
44 353 |
45 457 |
45 457 |
46 843 |
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48 861 |
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Debt, bln rub |
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8 391 |
8 391 |
30 962 |
30 973 |
28 093 |
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31 303 |
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Cash, bln rub |
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26 146 |
26 146 |
17 854 |
17 854 |
16 110 |
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7 083 |
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Net debt, bln rub |
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-17 755 |
-17 755 |
13 108 |
13 119 |
11 983 |
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24 220 |
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Ordinary share price, rub |
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52.0 |
52.1 |
48.5 |
47.9 |
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115.5 |
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Number of ordinary shares, mln |
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4 093 |
4 093 |
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4 043 |
3 976 |
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3 954 |
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Market cap, bln rub |
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213 000 |
213 204 |
0 |
193 579 |
0 |
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456 806 |
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EV, bln rub |
? |
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195 245 |
195 449 |
13 108 |
206 698 |
11 983 |
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481 026 |
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Book value, bln rub |
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4 000 |
4 000 |
-13 203 |
-24 422 |
-21 468 |
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-18 281 |
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EPS, rub |
? |
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3.08 |
3.08 |
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2.55 |
2.56 |
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3.02 |
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FCF/share, rub |
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4.65 |
4.65 |
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2.53 |
3.34 |
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3.24 |
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BV/share, rub |
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0.98 |
0.98 |
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-6.04 |
-5.40 |
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-4.62 |
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EBITDA margin, % |
? |
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31.6% |
30.7% |
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29.3% |
27.1% |
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23.0% |
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Net margin, % |
? |
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22.1% |
22.1% |
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19.2% |
18.0% |
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19.7% |
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FCF yield, % |
? |
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8.94% |
8.93% |
0.00% |
5.27% |
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2.80% |
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ROE, % |
? |
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28.4% |
28.4% |
0.00% |
22.7% |
21.7% |
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24.5% |
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ROA, % |
? |
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12.4% |
12.4% |
0.00% |
8.29% |
8.32% |
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9.52% |
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P/E |
? |
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16.9 |
16.9 |
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18.8 |
0.00 |
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38.2 |
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P/FCF |
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11.2 |
11.2 |
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19.0 |
0.00 |
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35.7 |
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P/S |
? |
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3.74 |
3.74 |
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3.60 |
0.00 |
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7.52 |
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P/BV |
? |
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53.2 |
53.3 |
0.00 |
-7.93 |
0.00 |
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-25.0 |
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EV/EBITDA |
? |
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10.8 |
11.2 |
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13.1 |
0.78 |
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34.4 |
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Debt/EBITDA |
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-0.99 |
-1.02 |
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0.83 |
0.78 |
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1.73 |
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R&D/CAPEX, % |
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889.4% |
889.4% |
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1 191% |
1 028% |
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1 102% |
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CAPEX/Revenue, % |
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1.49% |
1.49% |
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1.25% |
1.60% |
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1.42% |
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| Cisco shareholders |
