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Cisco Systems (CSCO)
NASDAQ:CSCO
US Market

Cisco Systems (CSCO) Financial Statements

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Cisco Systems Financial Overview

Cisco Systems's market cap is currently $257.25B. The company's EPS TTM is $2.282; its P/E ratio is 28.30; and it has a dividend yield of 2.47%. Cisco Systems is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.92. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 53.80B$ 57.00B$ 51.56B$ 49.82B$ 49.30B
Gross Profit$ 34.83B$ 35.75B$ 32.25B$ 31.89B$ 31.68B
Operating Income$ 12.18B$ 15.03B$ 13.97B$ 12.83B$ 13.62B
EBITDA$ 15.75B$ 17.47B$ 16.79B$ 15.56B$ 16.36B
Net Income$ 10.32B$ 12.61B$ 11.81B$ 10.59B$ 11.21B
Balance Sheet
Cash & Short-Term Investments$ 17.85B$ 26.15B$ 19.27B$ 24.52B$ 29.42B
Total Assets$ 124.41B$ 101.85B$ 94.00B$ 97.50B$ 94.85B
Total Debt$ 30.96B$ 8.39B$ 9.52B$ 11.53B$ 14.58B
Net Debt$ 23.45B$ -1.73B$ 2.44B$ 2.35B$ 2.77B
Total Liabilities$ 78.96B$ 57.50B$ 54.23B$ 56.22B$ 56.93B
Stockholders' Equity$ 45.46B$ 44.35B$ 39.77B$ 41.27B$ 37.92B
Cash Flow
Free Cash Flow$ 10.21B$ 19.04B$ 12.75B$ 14.76B$ 14.66B
Operating Cash Flow$ 10.88B$ 19.89B$ 13.23B$ 15.45B$ 15.43B
Investing Cash Flow$ -20.48B$ -5.11B$ 1.55B$ -5.29B$ 3.50B
Financing Cash Flow$ 6.84B$ -11.63B$ -16.14B$ -12.04B$ -18.89B
Currency in USD

Cisco Systems Earnings and Revenue History

Cisco Systems Debt to Assets

Cisco Systems Cash Flow

Cisco Systems Forecast EPS vs Actual EPS

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