Cisco Systems, Inc.

    Cisco Systems, Inc.

    HHKEX:4333
    750.00
    HKD
    0.00
    (0.00%)
    28.50P/E
    Cisco Systems, Inc.
    HKEX:4333
    (Hong Kong Exchange)

    Recent

    price

    750.00

    P/E

    ratio

    28.50

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    TTM
    USD
    7.82
    8.58
    9.12
    9.01
    9.63
    9.75
    9.58
    10.2
    11.75
    11.64
    11.8
    12.36
    13.93
    13.31
    14.25
    16.02
    16.02
    Revenue per Share
    1.17
    1.5
    1.87
    1.5
    1.76
    2.13
    1.92
    0.02
    2.63
    2.65
    2.51
    2.83
    3.08
    2.55
    2.56
    3.36
    3.36
    Basic EPS, GAAP
    1.61
    1.93
    2.2
    2.11
    2.22
    2.46
    2.58
    2.65
    3.38
    3.46
    3.5
    3.06
    4.65
    2.53
    3.34
    3.23
    3.23
    Free Cash Flow per Basic Share
    0.12
    0.28
    0.62
    0.72
    0.8
    0.94
    1.1
    1.23
    1.35
    1.42
    1.46
    1.49
    1.54
    1.58
    1.62
    1.66
    1.66
    Dividend per Share
    8.69
    9.68
    10.97
    11.09
    11.74
    12.64
    13.27
    9.36
    7.9
    8.95
    9.79
    9.68
    10.91
    11.34
    11.83
    12.74
    12.74
    Book Value per Share
    5.13
    6.1
    6.27
    5.7
    6.46
    6.85
    6.79
    1.94
    -0.51
    0.6
    -0.12
    -0.27
    0.98
    -6.09
    -5.42
    -4.24
    -4.24
    Tangible Book Value per Share
    5,529
    5,370
    5,329
    5,234
    5,104
    5,053
    5,010
    4,837
    4,419
    4,236
    4,222
    4,170
    4,093
    4,043
    3,976
    3,953
    3,953
    Basic Weighted Avg Shares
    43,218
    46,061
    48,607
    47,142
    49,161
    49,247
    48,005
    49,330
    51,904
    49,301
    49,818
    51,557
    56,998
    53,803
    56,654
    63,325
    63,325
    Sales/Revenue/Turnover
    19.61
    22.51
    23.25
    20.71
    22.89
    26.25
    26.52
    25.68
    28.02
    28.6
    27.54
    27.11
    27.3
    24.11
    22.07
    25.36
    25.36
    Operating Margin (%)
    2,486
    2,208
    2,460
    2,439
    2,442
    2,150
    2,286
    2,192
    1,897
    1,808
    1,862
    1,957
    1,726
    2,507
    2,811
    2,540
    2,540
    Depreciation Expense
    6,490
    8,041
    9,983
    7,853
    8,981
    10,739
    9,609
    110
    11,621
    11,214
    10,591
    11,812
    12,613
    10,320
    10,180
    13,267
    13,267
    Net Income, GAAP
    17.06
    20.85
    11.08
    19.17
    19.82
    16.88
    21.8
    99.16
    20.25
    19.73
    20.14
    18.41
    17.66
    15.64
    8.29
    17.13
    17.13
    Effective Tax Rate (%)
    15.02
    17.46
    20.54
    16.66
    18.27
    21.81
    20.02
    0.22
    22.39
    22.75
    21.26
    22.91
    22.13
    19.18
    17.97
    20.95
    20.95
    Profit Margin (%)
    39,725
    44,202
    43,525
    47,305
    49,956
    53,808
    56,120
    34,802
    16,043
    18,242
    12,855
    11,077
    12,039
    -3,722
    -78
    -2,860
    -2,860
    Working Capital
    16,234
    16,297
    12,928
    20,337
    21,457
    24,483
    25,725
    20,331
    14,475
    11,578
    9,018
    8,416
    6,658
    19,632
    22,861
    19,372
    19,372
    LT Debt
    47,259
    51,301
    59,128
    56,661
    59,707
    63,585
    66,137
    43,204
    33,571
    37,920
    41,275
    39,773
    44,353
    45,457
    46,843
    50,285
    50,285
    Total Equity
    11.39
    12.46
    14.05
    10.34
    11.12
    12.12
    10.36
    0.13
    17.99
    20.13
    20.54
    22
    23.94
    16.25
    14.84
    16.99
    16.99
    Return on Invested Capital (%)
    11.34
    12.93
    14.69
    10.87
    11.61
    12.75
    10.71
    0.14
    19.38
    21.1
    20.77
    23.72
    25.41
    17.29
    15.38
    18.72
    18.72
    Return on Capital (%)
    14.19
    16.32
    18.08
    13.57
    15.44
    17.42
    14.81
    0.2
    30.27
    31.37
    26.75
    29.15
    29.99
    22.98
    22.06
    27.32
    27.32
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jan'26
    Apr'26
    Jul'26
    ST Debt
    8,719
    11,932
    10,161
    LT Borrowings
    21,367
    19,371
    19,372
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3,949
    3,940
    3,946
    Market Capitalization
    294,525
    291,637
    377,425

    Working Capital

    USD

    •

    in mil. unless spec.
    Jan'26
    Apr'26
    Jul'26
    Total Current Assets
    35,131
    36,559
    38,665
    Cash, Cash Equivalents & STI
    15,777
    16,640
    15,918
    Accounts Receivable, Net
    6,606
    6,480
    7,470
    Inventories
    3,920
    4,708
    5,694
    Total Current Liabilities
    36,786
    39,541
    41,525
    Payables & Accruals
    2,957
    3,143
    3,556
    ST Debt
    8,719
    11,932
    10,161
    Deferred Revenue
    16,199
    16,446
    16,988

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1.04%
    4.15%
    7.35%
    Free Cash Flow
    3.41%
    3.11%
    -3.92%
    Net Income, GAAP
    1,037.52%
    5.82%
    30.32%
    Sales/Revenue/Turnover
    2.7%
    5.1%
    11.77%
    Total Cash Common Dividend
    3.37%
    1.23%
    1.8%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    14,668
    12,791
    12,702
    13,642
    53,803
    2025
    13,841
    13,991
    14,149
    14,673
    56,654
    2026
    14,883
    15,349
    15,841
    17,252
    63,325

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.9
    0.65
    0.47
    0.54
    2.55
    2025
    0.68
    0.61
    0.63
    0.64
    2.56
    2026
    0.72
    0.8
    0.85
    0.98
    3.36

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.39
    0.39
    0.4
    0.4
    1.58
    2025
    0.4
    0.4
    0.41
    0.41
    1.62
    2026
    0.41
    0.41
    0.42
    0.42
    1.66
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