Cisco Financial Statements (CSCO)
|
|
|
|
Report date
|
|
|
08.09.2022 |
07.09.2023 |
05.09.2024 |
03.09.2025 |
12.08.2026 |
|
19.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
51 557 |
56 998 |
53 803 |
56 654 |
63 325 |
|
60 746 |
|
Operating Income, bln rub |
|
|
13 969 |
15 031 |
12 181 |
11 760 |
15 368 |
|
14 191 |
|
EBITDA, bln rub |
? |
|
16 794 |
17 471 |
15 747 |
15 378 |
20 019 |
|
17 440 |
|
Net profit, bln rub |
? |
|
11 812 |
12 613 |
10 320 |
10 180 |
13 267 |
|
11 958 |
|
|
OCF, bln rub |
? |
|
13 226 |
19 886 |
10 880 |
14 193 |
14 177 |
|
13 025 |
|
CAPEX, bln rub |
? |
|
477.0 |
849.0 |
670.0 |
905.0 |
1 410 |
|
1 055 |
|
FCF, bln rub |
? |
|
12 749 |
19 037 |
10 210 |
13 288 |
12 767 |
|
12 616 |
|
Dividend payout, bln rub
|
|
|
6 224 |
6 302 |
6 384 |
6 437 |
6 553 |
|
6 433 |
|
|
Ordinary share dividend yield, %
|
|
|
|
|
|
|
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
52.7% |
50.0% |
61.9% |
63.2% |
49.4% |
|
53.8% |
|
|
OPEX, bln rub |
|
|
18 279 |
20 722 |
22 647 |
25 030 |
25 492 |
|
24 886 |
|
Cost of production, bln rub |
|
|
19 309 |
21 245 |
18 975 |
19 864 |
22 465 |
|
21 669 |
|
R&D, bln rub |
|
|
6 774 |
7 551 |
7 983 |
9 300 |
9 563 |
|
9 512 |
|
Interest expenses, bln rub |
|
|
360.0 |
427.0 |
1 006 |
1 593 |
1 470 |
|
1 465 |
|
|
Assets, bln rub |
|
|
94 002 |
101 852 |
124 413 |
122 291 |
129 637 |
|
125 546 |
|
Net Assets, bln rub |
? |
|
39 773 |
44 353 |
45 457 |
46 843 |
50 285 |
|
48 861 |
|
Debt, bln rub |
|
|
10 561 |
8 391 |
30 973 |
28 093 |
29 533 |
|
31 303 |
|
Cash, bln rub |
|
|
19 267 |
26 146 |
17 854 |
16 110 |
15 918 |
|
16 640 |
|
Net debt, bln rub |
|
|
-8 706 |
-17 755 |
13 119 |
11 983 |
13 615 |
|
14 663 |
|
|
Ordinary share price, rub |
|
|
|
|
|
|
|
|
119.5 |
|
Number of ordinary shares, mln |
|
|
4 170 |
4 093 |
4 043 |
3 976 |
3 953 |
|
3 954 |
|
|
Market cap, bln rub |
|
|
0 |
0 |
0 |
0 |
0 |
|
472 661 |
|
EV, bln rub |
? |
|
-8 706 |
-17 755 |
13 119 |
11 983 |
13 615 |
|
487 324 |
|
Book value, bln rub |
|
|
-1 100 |
4 000 |
-24 422 |
-21 468 |
-16 749 |
|
-18 281 |
|
|
EPS, rub |
? |
|
2.83 |
3.08 |
2.55 |
2.56 |
3.36 |
|
3.02 |
|
FCF/share, rub |
|
|
3.06 |
4.65 |
2.53 |
3.34 |
3.23 |
|
3.19 |
|
BV/share, rub |
|
|
-0.26 |
0.98 |
-6.04 |
-5.40 |
-4.24 |
|
-4.62 |
|
|
EBITDA margin, % |
? |
|
32.6% |
30.7% |
29.3% |
27.1% |
31.6% |
|
28.7% |
|
Net margin, % |
? |
|
22.9% |
22.1% |
19.2% |
18.0% |
21.0% |
|
19.7% |
|
FCF yield, % |
? |
|
|
|
|
|
|
|
2.67% |
|
ROE, % |
? |
|
29.7% |
28.4% |
22.7% |
21.7% |
26.4% |
|
24.5% |
|
ROA, % |
? |
|
12.6% |
12.4% |
8.29% |
8.32% |
10.2% |
|
9.52% |
|
|
P/E |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
39.5 |
|
P/FCF |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
37.5 |
|
P/S |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
7.78 |
|
P/BV |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
-25.9 |
|
EV/EBITDA |
? |
|
-0.52 |
-1.02 |
0.83 |
0.78 |
0.68 |
|
27.9 |
|
Debt/EBITDA |
|
|
-0.52 |
-1.02 |
0.83 |
0.78 |
0.68 |
|
0.84 |
|
|
R&D/CAPEX, % |
|
|
1 420% |
889.4% |
1 191% |
1 028% |
678.2% |
|
901.6% |
|
|
CAPEX/Revenue, % |
|
|
0.93% |
1.49% |
1.25% |
1.60% |
2.23% |
|
1.74% |
|
| Cisco shareholders |
