Stocks
Cisco Financial Statements (CSCO) |
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| Ciscosmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.09.2021 | 30.07.2022 | 08.09.2022 | 31.07.2023 | 07.09.2023 | 21.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 49 818 | 51 557 | 51 557 | 56 998 | 56 998 | 52 863 | |||
| Operating Income, bln rub | 12 833 | 13 969 | 13 969 | 15 031 | 15 031 | 12 893 | ||||
| EBITDA, bln rub | ? | 16 444 | 16 794 | 16 800 | 18 002 | 18 002 | 14 425 | |||
| Net profit, bln rub | ? | 10 591 | 11 812 | 11 812 | 12 613 | 12 613 | 10 044 | |||
| OCF, bln rub | ? | 15 454 | 13 226 | 13 226 | 19 886 | 19 886 | 7 150 | |||
| CAPEX, bln rub | ? | 692.0 | 477.0 | 477.0 | 849.0 | 849.0 | 472.0 | |||
| FCF, bln rub | ? | 14 762 | 12 749 | 12 749 | 19 037 | 19 037 | 6 678 | |||
| Dividend payout, bln rub | 6 163 | 6 224 | 6 224 | 6 302 | 6 302 | 4 778 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 58.2% | 52.7% | 52.7% | 50.0% | 50.0% | 47.6% | ||||
| OPEX, bln rub | 18 175 | 18 279 | 18 273 | 20 191 | 20 191 | 21 549 | ||||
| Cost of production, bln rub | 17 924 | 19 309 | 19 309 | 21 245 | 21 245 | 18 298 | ||||
| R&D, bln rub | 6 549 | 6 774 | 6 774 | 7 551 | 7 551 | 7 752 | ||||
| Interest expenses, bln rub | 434.0 | 360.0 | 360.0 | 427.0 | 427.0 | 945.0 | ||||
| Assets, bln rub | 97 497 | 94 002 | 94 002 | 101 852 | 101 852 | 122 998 | ||||
| Net Assets, bln rub | ? | 41 275 | 39 773 | 39 773 | 44 353 | 44 353 | 45 768 | |||
| Debt, bln rub | 11 526 | 9 515 | 9 515 | 8 391 | 8 391 | 33 198 | ||||
| Cash, bln rub | 24 518 | 19 267 | 19 267 | 26 146 | 26 146 | 19 535 | ||||
| Net debt, bln rub | -12 992 | -9 752 | -9 752 | -17 755 | -17 755 | 13 663 | ||||
| Ordinary share price, rub | 55.4 | 45.4 | 45.4 | 52.0 | 52.1 | 53.1 | ||||
| Number of ordinary shares, mln | 4 222 | 4 170 | 4 170 | 4 093 | 4 093 | 4 042 | ||||
| Market cap, bln rub | 233 772 | 189 193 | 189 193 | 213 000 | 213 204 | 214 469 | ||||
| EV, bln rub | ? | 220 780 | 179 441 | 179 441 | 195 245 | 195 449 | 228 132 | |||
| Book value, bln rub | -512 | -1 100 | -1 100 | 4 000 | 4 000 | -24 684 | ||||
| EPS, rub | ? | 2.51 | 2.83 | 2.83 | 3.08 | 3.08 | 2.48 | |||
| FCF/share, rub | 3.50 | 3.06 | 3.06 | 4.65 | 4.65 | 1.65 | ||||
| BV/share, rub | -0.12 | -0.26 | -0.26 | 0.98 | 0.98 | -6.11 | ||||
| EBITDA margin, % | ? | 33.0% | 32.6% | 32.6% | 31.6% | 31.6% | 27.3% | |||
| Net margin, % | ? | 21.3% | 22.9% | 22.9% | 22.1% | 22.1% | 19.0% | |||
| FCF yield, % | ? | 6.31% | 6.74% | 6.74% | 8.94% | 8.93% | 3.11% | |||
| ROE, % | ? | 25.7% | 29.7% | 29.7% | 28.4% | 28.4% | 21.9% | |||
| ROA, % | ? | 10.9% | 12.6% | 12.6% | 12.4% | 12.4% | 8.17% | |||
| P/E | ? | 22.1 | 16.0 | 16.0 | 16.9 | 16.9 | 21.4 | |||
| P/FCF | 15.8 | 14.8 | 14.8 | 11.2 | 11.2 | 32.1 | ||||
| P/S | ? | 4.69 | 3.67 | 3.67 | 3.74 | 3.74 | 4.06 | |||
| P/BV | ? | -456.6 | -172.0 | -172.0 | 53.2 | 53.3 | -8.69 | |||
| EV/EBITDA | ? | 13.4 | 10.7 | 10.7 | 10.8 | 10.9 | 15.8 | |||
| Debt/EBITDA | -0.79 | -0.58 | -0.58 | -0.99 | -0.99 | 0.95 | ||||
| R&D/CAPEX, % | 946.4% | 1 420% | 1 420% | 889.4% | 889.4% | 1 642% | ||||
| CAPEX/Revenue, % | 1.39% | 0.93% | 0.93% | 1.49% | 1.49% | 0.89% | ||||
| Cisco shareholders | ||||||||||
