RankingsPricing
  1. US-listed companies
  2. CISCO SYSTEMS, INC.
  3. Financials
  4. Working capital

CISCO SYSTEMS, INC.CSCO

Market cap
$301.9B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jul 27, 20247,754+7.23%
Jul 29, 20237,231+4.99%
Jul 30, 20226,887+37.82%
Jul 31, 20214,997+9.49%
Jul 25, 20204,564-5.39%
Jul 27, 20194,824-12.23%
Jul 28, 20185,496+2.21%
Jul 29, 20175,377-10.50%
Jul 30, 20166,008+2.40%
Jul 25, 20155,867+2.64%
Jul 26, 20145,716-3.40%
Jul 27, 20135,917+14.38%
Jul 28, 20125,173-2.54%
Jul 30, 20115,308-0.99%
Jul 31, 20105,361

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 (%)