RankingsPricing
  1. US-listed companies
  2. CISCO SYSTEMS, INC.
  3. Financials
  4. Net debt

CISCO SYSTEMS, INC.CSCO

Market cap
$301.4B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jul 27, 2024921-104.78%
Jul 29, 2023-19,259+62.50%
Jul 30, 2022-11,852-13.86%
Jul 31, 2021-13,759-7.28%
Jul 25, 2020-14,839+14.48%
Jul 27, 2019-12,962-79.69%
Jul 28, 2018-63,831+42.58%
Jul 29, 2017-44,767+8.47%
Jul 30, 2016-41,273+5.94%
Jul 25, 2015-38,959+22.76%
Jul 26, 2014-31,737-15.78%
Jul 27, 2013-37,682+16.23%
Jul 28, 2012-32,419+14.35%
Jul 30, 2011-28,351+15.36%
Jul 31, 2010-24,577

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 (%)