RankingsPricing
  1. US-listed companies
  2. CISCO SYSTEMS, INC.
  3. Financials
  4. FCF margin (%)

CISCO SYSTEMS, INC.CSCO

Market cap
$301.4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jul 27, 202419-43.18%
Jul 29, 202333.4+35.07%
Jul 30, 202224.7-16.55%
Jul 31, 202129.6-0.32%
Jul 25, 202029.7+3.40%
Jul 27, 201928.7+10.52%
Jul 28, 201826-3.29%
Jul 29, 201726.9+6.62%
Jul 30, 201625.2+9.51%
Jul 25, 201523-1.78%
Jul 26, 201423.5-2.84%
Jul 27, 201324.1+7.28%
Jul 28, 201222.5+9.21%
Jul 30, 201120.6-9.98%
Jul 31, 201022.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)