Stocks
Cisco Financial Statements (CSCO) |
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| Ciscosmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.09.2022 | 31.07.2023 | 07.09.2023 | 31.07.2024 | 05.09.2024 | 19.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 51 557 | 56 998 | 56 998 | 53 803 | 54 966 | ||||
| Operating Income, bln rub | 13 969 | 15 031 | 15 031 | 12 995 | 10 064 | |||||
| EBITDA, bln rub | ? | 16 794 | 18 002 | 17 471 | 15 747 | 13 022 | ||||
| Net profit, bln rub | ? | 11 812 | 12 613 | 12 613 | 10 320 | 9 746 | ||||
| OCF, bln rub | ? | 13 226 | 19 886 | 19 886 | 10 880 | 14 782 | ||||
| CAPEX, bln rub | ? | 477.0 | 849.0 | 849.0 | 670.0 | 613.0 | ||||
| FCF, bln rub | ? | 12 749 | 19 037 | 19 037 | 10 210 | 14 386 | ||||
| Dividend payout, bln rub | 6 224 | 6 302 | 6 302 | 6 384 | 6 396 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 52.7% | 50.0% | 50.0% | 61.9% | 65.6% | |||||
| OPEX, bln rub | 18 273 | 20 191 | 20 191 | 22 647 | 24 211 | |||||
| Cost of production, bln rub | 19 309 | 21 245 | 21 245 | 18 975 | 18 831 | |||||
| R&D, bln rub | 6 774 | 7 551 | 7 551 | 7 983 | 8 930 | |||||
| Interest expenses, bln rub | 360.0 | 427.0 | 427.0 | 1 006 | 1 672 | |||||
| Assets, bln rub | 94 002 | 101 852 | 101 852 | 124 413 | 124 413 | 123 333 | ||||
| Net Assets, bln rub | ? | 39 773 | 44 353 | 44 353 | 45 457 | 45 457 | 45 277 | |||
| Debt, bln rub | 9 515 | 8 391 | 8 391 | 30 962 | 30 962 | 31 987 | ||||
| Cash, bln rub | 19 267 | 26 146 | 26 146 | 17 854 | 19 369 | 18 671 | ||||
| Net debt, bln rub | -9 752 | -17 755 | -17 755 | 13 108 | 11 593 | 13 316 | ||||
| Ordinary share price, rub | 45.4 | 52.0 | 52.1 | 48.5 | 47.9 | 53.1 | ||||
| Number of ordinary shares, mln | 4 170 | 4 093 | 4 093 | 4 043 | 3 990 | |||||
| Market cap, bln rub | 189 193 | 213 000 | 213 204 | 0 | 193 579 | 211 709 | ||||
| EV, bln rub | ? | 179 441 | 195 245 | 195 449 | 13 108 | 205 172 | 225 025 | |||
| Book value, bln rub | -1 100 | 4 000 | 4 000 | -13 203 | -24 422 | -24 241 | ||||
| EPS, rub | ? | 2.83 | 3.08 | 3.08 | 2.55 | 2.44 | ||||
| FCF/share, rub | 3.06 | 4.65 | 4.65 | 2.53 | 3.61 | |||||
| BV/share, rub | -0.26 | 0.98 | 0.98 | -6.04 | -6.08 | |||||
| EBITDA margin, % | ? | 32.6% | 31.6% | 30.7% | 29.3% | 23.7% | ||||
| Net margin, % | ? | 22.9% | 22.1% | 22.1% | 19.2% | 17.7% | ||||
| FCF yield, % | ? | 6.74% | 8.94% | 8.93% | 0.00% | 5.27% | 6.80% | |||
| ROE, % | ? | 29.7% | 28.4% | 28.4% | 0.00% | 22.7% | 21.5% | |||
| ROA, % | ? | 12.6% | 12.4% | 12.4% | 0.00% | 8.29% | 7.90% | |||
| P/E | ? | 16.0 | 16.9 | 16.9 | 18.8 | 21.7 | ||||
| P/FCF | 14.8 | 11.2 | 11.2 | 19.0 | 14.7 | |||||
| P/S | ? | 3.67 | 3.74 | 3.74 | 3.60 | 3.85 | ||||
| P/BV | ? | -172.0 | 53.2 | 53.3 | 0.00 | -7.93 | -8.73 | |||
| EV/EBITDA | ? | 10.7 | 10.8 | 11.2 | 13.0 | 17.3 | ||||
| Debt/EBITDA | -0.58 | -0.99 | -1.02 | 0.74 | 1.02 | |||||
| R&D/CAPEX, % | 1 420% | 889.4% | 889.4% | 1 191% | 1 457% | |||||
| CAPEX/Revenue, % | 0.93% | 1.49% | 1.49% | 1.25% | 1.12% | |||||
| Cisco shareholders | ||||||||||
