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Q2 Metals Metallurgy Confirms Cisco Lithium Project Suitability for DMS Processing
Wed 20 Aug 25, 11:00 AMYacktman Fund's Strategic Moves: Canadian Natural Resources Ltd Sees Significant Reduction
Mon 28 Jul 25, 06:02 PMANET vs. HPE: Which Networking Stock is a Smart Investment Now?
Mon 26 May 25, 03:30 PM| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Income before tax | 11100.00M | 12234.00M | 15318.00M | 14477.00M | 13262.00M |
| Minority interest | - | - | - | - | - |
| Net income | 10180.00M | 10320.00M | 12613.00M | 11812.00M | 10591.00M |
| Selling general administrative | 2980.00M | 2813.00M | 2478.00M | 2101.00M | 2152.00M |
| Selling and marketing expenses | 10966.00M | 10364.00M | 9880.00M | 9085.00M | 9259.00M |
| Gross profit | 36790.00M | 34828.00M | 35753.00M | 32248.00M | 31894.00M |
| Reconciled depreciation | 2811.00M | 2507.00M | 1726.00M | 1957.00M | 1862.00M |
| Ebit | 12516.00M | 13240.00M | 16276.00M | 13969.00M | 12833.00M |
| Ebitda | 15378.00M | 15747.00M | 18002.00M | 16800.00M | 16444.00M |
| Depreciation and amortization | 2862.00M | 2507.00M | 1726.00M | 2831.00M | 3611.00M |
| Non operating income net other | - | - | - | 868.00M | 863.00M |
| Operating income | 11760.00M | 12181.00M | 15031.00M | 13969.00M | 12833.00M |
| Other operating expenses | 44894.00M | 41622.00M | 41436.00M | 37582.00M | 36099.00M |
| Interest expense | 1593.00M | 1006.00M | 427.00M | 360.00M | 434.00M |
| Tax provision | 920.00M | 1914.00M | 2705.00M | 2665.00M | 2671.00M |
| Interest income | 1001.00M | 1365.00M | 962.00M | 476.00M | 618.00M |
| Net interest income | -592.00000M | 359.00M | 535.00M | 116.00M | 184.00M |
| Extraordinary items | 720.00M | - | - | - | - |
| Non recurring | - | - | - | 6.00M | 886.00M |
| Other items | - | - | - | - | - |
| Income tax expense | 920.00M | 1914.00M | 2705.00M | 2665.00M | 2671.00M |
| Total revenue | 56654.00M | 53803.00M | 56998.00M | 51557.00M | 49818.00M |
| Total operating expenses | 25030.00M | 22647.00M | 20191.00M | 18273.00M | 18175.00M |
| Cost of revenue | 19864.00M | 18975.00M | 21245.00M | 19309.00M | 17924.00M |
| Total other income expense net | -660.00000M | 53.00M | -779.00000M | 508.00M | 429.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 10180.00M | 10320.00M | 12613.00M | 11812.00M | 10591.00M |
| Net income applicable to common shares | 10180.00M | 10320.00M | 12613.00M | 11812.00M | 22068.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Total assets | 122291.00M | 124413.00M | 101852.00M | 94002.00M | 97497.00M |
| Intangible assets | 9175.00M | 11219.00M | 1818.00M | 2569.00M | 3619.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 5950.00M | 5612.00M | 4352.00M | 4355.00M | 2889.00M |
| Total liab | 75448.00M | 78956.00M | 57499.00M | 54229.00M | 56222.00M |
| Total stockholder equity | 46843.00M | 45457.00M | 44353.00M | 39773.00M | 41275.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 10888.00M | 9251.00M | 13355.00M | 9476.00M | 9239.00M |
| Common stock | 47747.00M | 45800.00M | 44289.00M | 42714.00M | 42346.00M |
| Capital stock | 47747.00M | 45800.00M | 44289.00M | 42714.00M | 42346.00M |
| Retained earnings | 50.00M | 1087.00M | 1639.00M | -1319.00000M | -654.00000M |
| Other liab | - | - | 18801.00M | 20173.00M | 41894.00M |
| Good will | 59136.00M | 58660.00M | 38535.00M | 38304.00M | 38168.00M |
| Other assets | 12114.00M | 11140.00M | 12583.00M | 14415.00M | 14260.00M |
| Cash | 8346.00M | 7508.00M | 10123.00M | 7079.00M | 9175.00M |
| Cash and equivalents | 8346.00M | 7508.00M | 10123.00M | 7079.00M | 9175.00M |
| Total current liabilities | 35064.00M | 40584.00M | 31309.00M | 25640.00M | 26257.00M |
| Current deferred revenue | 16416.00M | 16249.00M | 13908.00M | 12784.00M | 12148.00M |
| Net debt | 19747.00M | 23465.00M | -1732.00000M | 2436.00M | 2351.00M |
| Short term debt | 5232.00M | 11341.00M | 1733.00M | 1099.00M | 2508.00M |
| Short long term debt | 5232.00M | 11341.00M | 1733.00M | 1099.00M | 2508.00M |
| Short long term debt total | 28093.00M | 30973.00M | 8391.00M | 9515.00M | 11526.00M |
| Other stockholder equity | 47116.00M | -1189.00000M | 44353.00M | 22391.00M | -417.00000M |
| Property plant equipment | 3414.00M | 3156.00M | 2085.00M | 1997.00M | 2338.00M |
| Total current assets | 34986.00M | 36862.00M | 43348.00M | 36717.00M | 39112.00M |
| Long term investments | - | - | - | 4009.00M | 4884.00M |
| Net tangible assets | - | - | 4000.00M | -1100.00000M | 41275.00M |
| Short term investments | 7764.00M | 10346.00M | 16023.00M | 12188.00M | 15343.00M |
| Net receivables | 9762.00M | 10023.00M | 9206.00M | 10527.00M | 10146.00M |
| Long term debt | 22861.00M | 19621.00M | 6658.00M | 8416.00M | 9018.00M |
| Inventory | 3164.00M | 3373.00M | 3644.00M | 2568.00M | 1559.00M |
| Accounts payable | 2528.00M | 2304.00M | 2313.00M | 2281.00M | 2362.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -954.00000M | -1430.00000M | -1575.00000M | -1622.00000M | -417.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 42714.00M | 42346.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -1319.00000M | -654.00000M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 9525.00M | 9320.00M | 6007.00M | 9966.00M | 5016.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 87305.00M | 87551.00M | 58504.00M | 57285.00M | 58385.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 22861.00M | 19621.00M | 6658.00M | 8416.00M | 9018.00M |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Investments | 1733.00M | -20478.00000M | -5107.00000M | 2327.00M | -5285.00000M |
| Change to liabilities | - | - | 2353.00M | 1273.00M | 1507.00M |
| Total cashflows from investing activities | 1733.00M | -20478.00000M | -5107.00000M | 1553.00M | -56.00000M |
| Net borrowings | -2812.00000M | 19330.00M | -1102.00000M | -1895.00000M | -6010.00000M |
| Total cash from financing activities | -15815.00000M | 6844.00M | -11626.00000M | -16142.00000M | -12039.00000M |
| Change to operating activities | - | - | 1806.00M | -266.00000M | 1377.00M |
| Net income | 10453.00M | 10320.00M | 12613.00M | 11812.00M | 10591.00M |
| Change in cash | -677.00000M | -2785.00000M | 3048.00M | -1363.00000M | -1870.00000M |
| Begin period cash flow | 9023.00M | 11627.00M | 8579.00M | 9942.00M | 11812.00M |
| End period cash flow | 8346.00M | 8842.00M | 11627.00M | 8579.00M | 9942.00M |
| Total cash from operating activities | 14193.00M | 10880.00M | 19886.00M | 13226.00M | 15454.00M |
| Issuance of capital stock | 736.00M | 714.00M | 700.00M | 660.00M | 643.00M |
| Depreciation | 2811.00M | 2507.00M | 1726.00M | 1957.00M | 1862.00M |
| Other cashflows from investing activities | 9.00M | -5.00000M | -4258.00000M | -15.00000M | -56.00000M |
| Dividends paid | 6437.00M | 6384.00M | 6302.00M | 6224.00M | 6163.00M |
| Change to inventory | 278.00M | 275.00M | -1069.00000M | -1030.00000M | -244.00000M |
| Change to account receivables | 192.00M | -213.00000M | 734.00M | -1009.00000M | -107.00000M |
| Sale purchase of stock | -7222.00000M | -6779.00000M | -4890.00000M | -8381.00000M | -3513.00000M |
| Other cashflows from financing activities | -80.00000M | -37.00000M | -634.00000M | 1353.00M | -6.00000M |
| Change to netincome | - | - | 600.00M | 1179.00M | 1017.00M |
| Capital expenditures | 905.00M | 670.00M | 849.00M | 477.00M | 692.00M |
| Change receivables | - | - | - | 232.00M | 1470.00M |
| Cash flows other operating | - | - | - | -232.00000M | 763.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | -1183.00000M | -1870.00000M |
| Change in working capital | -1647.00000M | -4298.00000M | 5042.00M | -1722.00000M | 1984.00M |
| Stock based compensation | 3641.00M | 3074.00M | 2353.00M | 1886.00M | 1761.00M |
| Other non cash items | -14.00000M | 249.00M | 237.00M | -398.00000M | -360.00000M |
| Free cash flow | 13288.00M | 10210.00M | 19037.00M | 12749.00M | 14762.00M |
Sector: Technology Industry: Communication Equipment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CSCO Cisco Systems Inc |
-3.66 2.95% | 120.49 | 31.58 | 19.42 | 6.00 | 7.42 | 6.24 | 21.68 |
| CIEN Ciena Corp |
-22.765 4.88% | 443.90 | 322.25 | 111.11 | 13.97 | 25.62 | 14.02 | 141.08 |
| MSI Motorola Solutions Inc |
-3.54 0.86% | 406.80 | 31.36 | 23.98 | 5.22 | 141.85 | 5.79 | 20.98 |
| ASTS Ast Spacemobile Inc |
1.35 1.47% | 93.42 | - | - | 436.34 | 12.87 | 332.88 | -2.342 |
| HPE Hewlett Packard Enterprise Co |
-1.9299 3.87% | 47.94 | 10.92 | 8.74 | 0.74 | 1.02 | 1.02 | 5.92 |
Cisco Systems, Inc. designs, develops, and sells technologies that help to power, secure, and draw insights from the internet in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. The company offers data center switching; network security, identity and access management, and secure access service edge; threat intelligence, detection, and response solutions; interconnects public and private wireline and mobile networks, delivering connectivity to campus, data center, and branch networks; WEBEX suite, collaboration devices, and contact center; communication platform as a service software, including perpetual licenses, subscription arrangements, and hardware solutions; network assurance, monitoring and analytics, and observability suite; issue resolution, software support, and hardware replacement; professional services, such as planning, design, implementation, and high-value consulting; service and support packages, financing, and managed network services; and regional, national, and international wireline carriers, webscale products, internet, and cable. It also delivers connectivity to campus, data center, and branch networks; wireless products, including indoor and outdoor wireless coverage designed for seamless roaming use of voice, video, and data applications; end-to-end collaboration solutions through cloud, on-premise, or within hybrid cloud environments, transition collaboration solutions from on-premise to the cloud; and network assurance, monitoring and analytics, and observability suite. In addition, it offers technical support and advisory services. The company serves businesses, public institutions, governments, and service providers. It sells its products and services directly, through systems integrators, service providers, resellers, and distributors. Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California.
170 West Tasman Drive, San Jose, CA, United States, 95134-1706
| Name | Title | Year Born |
|---|---|---|
| Mr. Charles H. Robbins | Chairman & CEO | 1966 |
| Mr. Richard Scott Herren | Exec. VP & CFO | 1962 |
| Ms. Maria N. Martinez | Exec. VP & COO | 1958 |
| Ms. Deborah L. Stahlkopf | Exec. VP, Chief Legal Officer & Chief Compliance Officer | 1970 |
| Mr. Jeffery S. Sharritts | Exec. VP and Chief Customer & Partner Officer | 1969 |
| Mr. Pratik S. Bhatt | Sr. VP & Chief Accounting Officer | 1967 |
| Mr. Andrew Ashton | Sr. VP of Corp. Fin. | NA |
| Mr. Fletcher Previn | Sr. VP & Chief Information Officer | NA |
| Ms. Marilyn Mora | Director of Global Investor Relations | NA |
| Ms. Maria Poveromo | Sr. VP & Chief Communications Officer | NA |
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