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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    Cisco Systems Income Statement

    Chart 2020 2021 2022 2023 2024
    Revenue
    		$49.30B $49.82B $51.56B $57.00B $53.80B
    Cost of Revenue
    		$17.62B $17.92B $19.31B $21.25B $18.98B
    Gross Profit
    		$31.68B $31.89B $32.25B $35.75B $34.83B
    Research & Development
    		$6.35B $6.55B $6.77B $7.55B $7.98B
    Selling,General & Administrative
    		$11.09B $11.41B $11.19B $12.36B $13.18B
    Operating Expense
    		$17.58B $18.18B $18.27B $20.19B $22.65B
    Operating Income
    		$13.62B $12.83B $13.97B $15.03B $12.18B
    Net Income
    		$11.21B $10.59B $11.81B $12.61B $10.32B

    Cisco Systems Balance Sheet

    Chart 2020 2021 2022 2023 2024
    Cash and Cash Equivalents
    		$29.42B $24.52B $19.27B $26.15B $17.85B
    Inventories
    		$1.28B $1.56B $2.57B $3.64B $3.37B
    Total Current Assets
    		$43.57B $39.11B $36.72B $43.35B $36.86B
    Property,Plant and Equipment
    		$2.45B $2.34B $2.00B $2.09B $2.09B
    Goodwill
    		$33.81B $38.17B $38.30B $38.54B $58.66B
    Total Assets
    		$94.85B $97.50B $94.00B $101.85B $124.41B
    Total Liabilities
    		$56.93B $56.22B $54.23B $57.50B $78.96B
    Retained Earnings
    		-$2.76B -$654.00M -$1.32B $1.64B $1.09B
    Total Shareholder Equity
    		$37.92B $41.28B $39.77B $44.35B $45.46B
    Common Stock
    		$41.20B $42.35B $42.71B $44.29B $45.80B

    Cisco Systems Cash flow

    Chart 2020 2021 2022 2023 2024
    Depreciation & Amortization
    		$1.81B $1.86B $1.96B $1.73B $2.51B
    Dividends Payout
    		-$6.02B -$6.16B -$6.22B -$6.30B -$6.38B
    Capital Expenditures (Capex)
    		-$770.00M -$692.00M -$477.00M -$849.00M -$670.00M
    Free Cash Flow (FCF)
    		$14.66B $14.76B $12.75B $19.04B $10.21B

    Cisco Systems Profitability

    Chart 2020 2021 2022 2023 2024
    Gross Profit
    		$31.68B $31.89B $32.25B $35.75B $34.83B
    Gross Profit Margin (%)
    		64.26% 64.02% 62.55% 62.73% 64.73%
    Operating Income
    		$13.62B $12.83B $13.97B $15.03B $12.18B
    Operating Income Margin (%)
    		27.63% 25.76% 27.09% 26.37% 22.64%
    Net Income
    		$11.21B $10.59B $11.81B $12.61B $10.32B
    Net Income Margin (%)
    		22.75% 21.26% 22.91% 22.13% 19.18%
    EBITDA
    		$16.36B $15.56B $16.79B $17.47B $15.75B
    EBITDA Margin (%)
    		34.17% 33.01% 32.59% 31.58% 29.27%

    Cisco Systems Ratios

    Chart 2020 2021 2022 2023 2024
    Return on Equity (ROE)
    		29.57% 25.66% 29.70% 28.44% 22.70%
    Return on Assets (ROA)
    		11.82% 10.86% 12.57% 12.38% 8.29%
    Debt to Equity
    		38.46% 27.92% 23.92% 18.92% 68.11%
    Debt to total asset
    		15.37% 11.82% 10.12% 8.24% 24.89%
    Enterprise value to revenue
    		4.04 4.74 3.72 3.71 4.03
    Enterprise value to EBITDA
    		12.18 15.18 11.41 12.10 13.78
    Enterprise value
    		$199.32B $236.12B $191.63B $211.47B $217.03B
    Cash to Debt
    		105.78% 134.08% 139.00% 236.99% 35.14%
    Tax Rate (%)
    		19.73% 20.14% 18.41% 17.66% 15.64%
    Payout Ratio
    		53.65% 58.19% 52.69% 49.96% 61.86%

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