Business Description
Cisco Systems Inc
NAICS : 334290
SIC : 3577
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Traded in other countries / regions
CSCO.ArgentinaCSCO.AustriaCIS.BelgiumCSCO34.BrazilCSCO.CanadaCSCO.ChileCIS.Germany04333.Hong KongCSCO.MexicoCIS.NetherlandsCSCO.PeruCSCO.Switzerland0R0K.UKCSCO.USA Description
Cisco Systems is the largest provider of networking equipment in the world and one of the largest software companies in the world. Its largest businesses are selling networking hardware and software (where it has leading market shares) and cybersecurity software like firewalls. It also has collaboration products, like its Webex suite, and observability tools. It primarily outsources its manufacturing to third parties and has a large sales and marketing staff—25,000 strong across 90 countries. Overall, Cisco employees 80,000 employees and sells its products globally.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.23 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 0.54 | |||||
| Interest Coverage | 37.92 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.48 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.8 | |||||
| 3-Year EBITDA Growth Rate | 1 | |||||
| 3-Year EPS without NRI Growth Rate | 2.6 | |||||
| 3-Year FCF Growth Rate | -3.2 | |||||
| 3-Year Book Growth Rate | 7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 6.82 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.95 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.99 | |||||
| 9-Day RSI | 98.8 | |||||
| 14-Day RSI | 91.11 | |||||
| 6-1 Month Momentum % | -14.97 | |||||
| 12-1 Month Momentum % | -14.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.45 | |||||
| Quick Ratio | 1.34 | |||||
| Cash Ratio | 0.79 | |||||
| Days Inventory | 41.97 | |||||
| Days Sales Outstanding | 40.7 | |||||
| Days Payable | 41.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.17 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| 3-Year Dividend Growth Rate | 3.3 | |||||
| Forward Dividend Yield % | 3.17 | |||||
| 5-Year Yield-on-Cost % | 4.26 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.23 | |||||
| Operating Margin % | 26.91 | |||||
| Net Margin % | 22 | |||||
| ROE % | 28.38 | |||||
| ROA % | 12.23 | |||||
| ROIC % | 14.33 | |||||
| ROC (Joel Greenblatt) % | 705.57 | |||||
| ROCE % | 21.18 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.41 | |||||
| Forward PE Ratio | 13.57 | |||||
| PE Ratio without NRI | 17.51 | |||||
| Shiller PE Ratio | 20.65 | |||||
| Price-to-Owner-Earnings | 17.84 | |||||
| PEG Ratio | 3.65 | |||||
| PS Ratio | 3.84 | |||||
| PB Ratio | 4.91 | |||||
| Price-to-Free-Cash-Flow | 15.15 | |||||
| Price-to-Operating-Cash-Flow | 14.56 | |||||
| EV-to-EBIT | 12.76 | |||||
| EV-to-Forward-EBIT | 10.61 | |||||
| EV-to-EBITDA | 11.34 | |||||
| EV-to-Forward-EBITDA | 9.71 | |||||
| EV-to-Revenue | 3.58 | |||||
| EV-to-Forward-Revenue | 3.45 | |||||
| EV-to-FCF | 14.24 | |||||
| Price-to-Projected-FCF | 1.13 | |||||
| Price-to-DCF (Earnings Based) | 1.39 | |||||
| Price-to-DCF (FCF Based) | 1.11 | |||||
| Price-to-Median-PS-Value | 1.11 | |||||
| Earnings Yield (Greenblatt) % | 7.84 | |||||
| Forward Rate of Return (Yacktman) % | 10.83 |
