Company Information

  

Address: 170 WEST TASMAN DR  
City: SAN JOSE 
State: CA 
Zip Code: 95134-1706 
Telephone: 408-526-4000 

Description of Business

Primary SIC Code: 3576
(As filed with the SEC)  

Cisco designs and sells a broad range of technologies that have been powering the Internet since 1984. Across networking, security, collaboration, applications and the cloud, we are integrating intent-based technologies to help our customers manage more users, devices and things connecting to their networks. This will enable us to provide customers with a highly secure, intelligent platform for their digital business. We conduct our business globally and manage our business by geography. Our business is organized into the following three geographic segments: Americas; Europe, Middle East, and Africa (EMEA); and Asia Pacific, Japan, and China (APJC). Our products and technologies are grouped into the following categories: Infrastructure Platforms; Applications; Security and Other Products. In addition to our product offerings, we provide a broad range of service offerings, including technical support services and advanced services.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20202.530.36016.75
01/20202.570.35017.89
10/20192.520.35018.85
07/20192.610.35021.23
04/20192.870.35019.49
01/20192.710.33017.45
10/20180.310.330147.58
07/20180.020.3302114.50

Key Financial Ratios and Statistics

FYE: 07/27

Profitability 2019 Leverage 2019
Net Inc/Comm Equity0.29Total Liab/Total Assets0.66
Net Inc/Total Assets0.12Total Liab/Inv Cap1.15
Net Inc/Inv Cap0.21Total Liab/Comm Equity1.59
Pretax Inc/Net Sales0.28Interest Coverage Ratio17.96
Net Inc/Net Sales0.22Curr Debt/Equity0.30
Cash Flow/Net Sales0.31LTD/Equity0.43
SG&A/NetSales0.22Total Debt/Equity0.73
Asset Utilization   Liquidity  
Net Receivables Turnover4.92Quick Ratio1.46
Inventory Turnover11.92Current Ratio1.51
Inventory Day Sales0.04Net Rec/Curr Assets0.22
Net Sales/Work Cap3.24Inv/Curr Assets0.03
Net Sales/PP&E18.61  

Income Statement (Millions)

  4/25/2020 1/25/2020 10/26/2019 7/27/2019
Total Revenues(Net Sales) 11,983.00 12,005.00 13,159.00 13,428.00
Cost of Goods Sold 4,212.00 4,241.00 4,695.00 4,854.00
Selling & Admin Exps 2,649.00 2,734.00 2,999.00 3,053.00
Operating Income 3,414.00 3,380.00 3,579.00 3,690.00
Interest Exp 130.00 158.00 178.00 204.00
Pretax Income 3,444.00 3,534.00 3,686.00 3,704.00
Other Income 160.00 312.00 285.00 218.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2,774.00 2,878.00 2,926.00 2,206.00

Balance Sheet (Millions)

Assets 4/25/2020 1/25/2020 10/26/2019 7/27/2019
Cash & Short Term Investments 28,574.00 27,062.00 28,035.00 33,413.00
Receivables - Total 9,272.00 9,157.00 9,904.00 10,586.00
Inventories - Total 1,212.00 1,353.00 1,344.00 1,383.00
Total Current Assets 41,307.00 40,053.00 41,716.00 47,755.00
Net Property, Plant & Equipment 2,535.00 2,621.00 2,669.00 2,789.00
Total Assets 91,394.00 90,426.00 92,492.00 97,793.00
Liabilities        
Accounts Payable 6,380.00 5,444.00 5,545.00 6,429.00
Debt in Current Liabilities 4,506.00 1,499.00 4,000.00 10,191.00
Total Current Liabilities 25,937.00 22,088.00 24,597.00 31,712.00
Long-Term Debt 11,578.00 14,494.00 14,497.00 14,475.00
Total Liabilities 55,686.00 54,893.00 58,069.00 64,222.00
Stockholder's Equity        
Minority Interest NA NA NA 0.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 40,691.00 40,617.00 40,321.00 40,266.00
Retained Earnings -3,874.00 -4,384.00 -5,083.00 -5,903.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 35,708.00 35,533.00 34,423.00 33,571.00
Total Liabilities and Stockholders' Equity 91,394.00 90,426.00 92,492.00 97,793.00

Cash Flow Summary (Millions)

Categories 4/25/2020 1/25/2020 10/26/2019 7/27/2019
Net Cash Provided by Operating Activities 4,237.00 3,800.00 3,587.00 3,942.00
Net Cash Provided by Investing Activities 236.00 843.00 1,922.00 2,689.00
Net Cash Provided by Financing Activities -2,602.00 -4,757.00 -8,668.00 -5,132.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
07/201549,161.008,981.001.75
07/201649,247.0010,739.002.11
07/201748,005.009,609.001.90
07/201849,330.00110.000.02
07/201951,904.0011,621.002.61
Growth Rates1.376.6510.51

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/2026563,080,86872.97




Report Date : 6/1/2020

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