Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
CSCO Quote, Financials, Valuation and Earnings
Last price:
$78.04
Seasonality move
:
6.31%
Day range:
$77.59 - $78.12
52-week range:
$52.11 - $80.82
Dividend yield:
2.09%
P/E ratio:
29.42x
P/S ratio:
5.41x
P/B ratio:
6.58x
Volume:
16.7M
Avg. volume:
24.6M
1-year change:
32.28%
Market cap:
$308.3B
Revenue:
$56.7B
EPS (TTM):
$2.65
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.8B | $51.6B | $57B | $53.8B | $56.7B | |
| Revenue Growth (YoY) | 1.05% | 3.49% | 10.55% | -5.61% | 5.3% | |
| Cost of Revenues | $18.1B | $19.6B | $21.1B | $19.7B | $20.5B | |
| Gross Profit | $31.7B | $31.9B | $35.9B | $34.1B | $36.2B | |
| Gross Profit Margin | 63.59% | 61.94% | 62.91% | 63.44% | 63.84% | |
| R&D Expenses | $6.5B | $6.8B | $7.6B | $8B | $9.3B | |
| Selling, General & Admin | $11.4B | $11.2B | $12.4B | $13.2B | $14B | |
| Other Inc / (Exp) | -$641M | $386M | -$779M | -$1.1B | -- | |
| Operating Expenses | $18.1B | $17.8B | $20.3B | $21.1B | $23.7B | |
| Operating Income | $13.6B | $14.1B | $15.5B | $13B | $12.5B | |
| Net Interest Expenses | $434M | $360M | $427M | $1B | $1.6B | |
| EBT. Incl. Unusual Items | $13.3B | $14.5B | $15.3B | $12.2B | $11.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7B | $2.7B | $2.7B | $1.9B | $920M | |
| Net Income to Company | $10.6B | $11.8B | $12.6B | $10.3B | $10.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.6B | $11.8B | $12.6B | $10.3B | $10.2B | |
| Basic EPS (Cont. Ops) | $2.51 | $2.83 | $3.08 | $2.55 | $2.56 | |
| Diluted EPS (Cont. Ops) | $2.50 | $2.82 | $3.07 | $2.54 | $2.55 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.1B | $4B | $4B | |
| Weighted Average Diluted Share | $4.2B | $4.2B | $4.1B | $4.1B | $4B | |
| EBITDA | $15.5B | $16.1B | $17.3B | $15.5B | $15.3B | |
| EBIT | $13.6B | $14.1B | $15.5B | $13B | $12.5B | |
| Revenue (Reported) | $49.8B | $51.6B | $57B | $53.8B | $56.7B | |
| Operating Income (Reported) | $13.6B | $14.1B | $15.5B | $13B | $12.5B | |
| Operating Income (Adjusted) | $13.6B | $14.1B | $15.5B | $13B | $12.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $13.6B | $14.7B | $13.8B | $14.9B | |
| Revenue Growth (YoY) | 8.14% | 5.67% | 7.6% | -5.64% | 7.53% | |
| Cost of Revenues | $4.8B | $5.3B | $5.1B | $4.9B | $5.3B | |
| Gross Profit | $8.1B | $8.4B | $9.6B | $9B | $9.6B | |
| Gross Profit Margin | 62.5% | 61.41% | 65.37% | 64.74% | 64.62% | |
| R&D Expenses | $1.7B | $1.8B | $1.9B | $2.3B | $2.4B | |
| Selling, General & Admin | $2.8B | $3B | $3.2B | $3.5B | $3.6B | |
| Other Inc / (Exp) | $182M | -$132M | -$206M | -$624M | -- | |
| Operating Expenses | $4.6B | $4.9B | $5.1B | $5.9B | $6.2B | |
| Operating Income | $3.4B | $3.5B | $4.5B | $3B | $3.5B | |
| Net Interest Expenses | $89M | $100M | $111M | $418M | $350M | |
| EBT. Incl. Unusual Items | $3.7B | $3.5B | $4.4B | $2.3B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $677M | $805M | $804M | -$444M | $531M | |
| Net Income to Company | $3B | $2.7B | $3.6B | $2.7B | $2.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3B | $2.7B | $3.6B | $2.7B | $2.9B | |
| Basic EPS (Cont. Ops) | $0.71 | $0.65 | $0.90 | $0.68 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.65 | $0.89 | $0.68 | $0.72 | |
| Weighted Average Basic Share | $4.2B | $4.1B | $4.1B | $4B | $4B | |
| Weighted Average Diluted Share | $4.2B | $4.1B | $4.1B | $4B | $4B | |
| EBITDA | $4B | $3.9B | $4.9B | $3.8B | $4.1B | |
| EBIT | $3.4B | $3.5B | $4.5B | $3B | $3.5B | |
| Revenue (Reported) | $12.9B | $13.6B | $14.7B | $13.8B | $14.9B | |
| Operating Income (Reported) | $3.4B | $3.5B | $4.5B | $3B | $3.5B | |
| Operating Income (Adjusted) | $3.4B | $3.5B | $4.5B | $3B | $3.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.8B | $52.3B | $58B | $53B | $57.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.6B | $19.8B | $21B | $19.3B | $20.8B | |
| Gross Profit | $32.2B | $32.4B | $37.1B | $33.7B | $36.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.7B | $6.8B | $7.7B | $8.4B | $9.4B | |
| Selling, General & Admin | $11.5B | $11.3B | $12.6B | $13.5B | $14B | |
| Other Inc / (Exp) | $94M | $72M | -$853M | -$1.5B | -- | |
| Operating Expenses | $18.3B | $18.3B | $20.6B | $22.2B | $23.6B | |
| Operating Income | $13.9B | $14.2B | $16.5B | $11.5B | $13.3B | |
| Net Interest Expenses | $411M | $371M | $438M | $1.3B | $1.5B | |
| EBT. Incl. Unusual Items | $14.2B | $14.3B | $16.3B | $10.1B | $12.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8B | $2.8B | $2.7B | $666M | $2B | |
| Net Income to Company | $11.4B | $11.5B | $13.6B | $9.4B | $10.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4B | $11.5B | $13.6B | $9.4B | $10.6B | |
| Basic EPS (Cont. Ops) | $2.70 | $2.78 | $3.33 | $2.33 | $2.67 | |
| Diluted EPS (Cont. Ops) | $2.69 | $2.77 | $3.31 | $2.32 | $2.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.8B | $16B | $18.2B | $14.4B | $15.9B | |
| EBIT | $13.9B | $14.2B | $16.5B | $11.5B | $13.3B | |
| Revenue (Reported) | $50.8B | $52.3B | $58B | $53B | $57.7B | |
| Operating Income (Reported) | $13.9B | $14.2B | $16.5B | $11.5B | $13.3B | |
| Operating Income (Adjusted) | $13.9B | $14.2B | $16.5B | $11.5B | $13.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $13.6B | $14.7B | $13.8B | $14.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $5.3B | $5.1B | $4.9B | $5.3B | |
| Gross Profit | $8.1B | $8.4B | $9.6B | $9B | $9.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7B | $1.8B | $1.9B | $2.3B | $2.4B | |
| Selling, General & Admin | $2.8B | $3B | $3.2B | $3.5B | $3.6B | |
| Other Inc / (Exp) | $182M | -$132M | -$206M | -$624M | -- | |
| Operating Expenses | $4.6B | $4.9B | $5.1B | $5.9B | $6.2B | |
| Operating Income | $3.4B | $3.5B | $4.5B | $3B | $3.5B | |
| Net Interest Expenses | $89M | $100M | $111M | $418M | $350M | |
| EBT. Incl. Unusual Items | $3.7B | $3.5B | $4.4B | $2.3B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $677M | $805M | $804M | -$444M | $531M | |
| Net Income to Company | $3B | $2.7B | $3.6B | $2.7B | $2.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3B | $2.7B | $3.6B | $2.7B | $2.9B | |
| Basic EPS (Cont. Ops) | $0.71 | $0.65 | $0.90 | $0.68 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.65 | $0.89 | $0.68 | $0.72 | |
| Weighted Average Basic Share | $4.2B | $4.1B | $4.1B | $4B | $4B | |
| Weighted Average Diluted Share | $4.2B | $4.1B | $4.1B | $4B | $4B | |
| EBITDA | $4B | $3.9B | $4.9B | $3.8B | $4.1B | |
| EBIT | $3.4B | $3.5B | $4.5B | $3B | $3.5B | |
| Revenue (Reported) | $12.9B | $13.6B | $14.7B | $13.8B | $14.9B | |
| Operating Income (Reported) | $3.4B | $3.5B | $4.5B | $3B | $3.5B | |
| Operating Income (Adjusted) | $3.4B | $3.5B | $4.5B | $3B | $3.5B | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.5B | $19.3B | $26.3B | $19.4B | $17.2B | |
| Short Term Investments | $15.3B | $12.2B | $16B | $10.3B | -- | |
| Accounts Receivable, Net | $5.8B | $6.6B | $5.9B | $6.7B | $8.4B | |
| Inventory | $1.6B | $2.6B | $3.6B | $3.4B | $3.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9B | $4.4B | $4.4B | $5.6B | -- | |
| Total Current Assets | $39.1B | $36.7B | $40.6B | $36.9B | $35B | |
| Property Plant And Equipment | $3.4B | $3B | $3.1B | $3.2B | $3.4B | |
| Long-Term Investments | $8B | $8.9B | $7.9B | $6.3B | $6.9B | |
| Goodwill | $38.2B | $38.3B | $38.5B | $58.7B | -- | |
| Other Intangibles | $3.6B | $2.6B | $1.8B | $11.2B | -- | |
| Other Long-Term Assets | $5B | $6B | $6B | $5.9B | -- | |
| Total Assets | $97.5B | $94B | $101.9B | $124.4B | $122.3B | |
| Accounts Payable | $2.4B | $2.3B | $2.3B | $2.3B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.5B | $499M | $1.7B | $488M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.6B | $5.2B | $5.1B | $5.6B | -- | |
| Total Current Liabilities | $26.3B | $25.6B | $31.3B | $40.6B | $35.1B | |
| Long-Term Debt | $9.8B | $9.1B | $7.4B | $20.5B | $24B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.2B | $54.2B | $57.5B | $79B | $75.4B | |
| Common Stock | $42.3B | $42.7B | $44.3B | $45.8B | $47.7B | |
| Other Common Equity Adj | -$417M | -$1.6B | -$1.6B | -$1.4B | -- | |
| Common Equity | $41.3B | $39.8B | $44.4B | $45.5B | $46.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $41.3B | $39.8B | $44.4B | $45.5B | $46.8B | |
| Total Liabilities and Equity | $97.5B | $94B | $101.9B | $124.4B | $122.3B | |
| Cash and Short Terms | $24.5B | $19.3B | $26.3B | $19.4B | $17.2B | |
| Total Debt | $12.7B | $10.2B | $9.1B | $21B | $25.8B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.4B | $19.8B | $23.9B | $20.2B | $15.7B | |
| Short Term Investments | $15.7B | $12.5B | $13.9B | $9.6B | -- | |
| Accounts Receivable, Net | $5.3B | $5.4B | $4.8B | $4.5B | $6.6B | |
| Inventory | $1.8B | $2.7B | $3.3B | $3.1B | $3.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3B | $4.6B | $4.5B | $6.4B | -- | |
| Total Current Assets | $37.6B | $36.1B | $36.8B | $35.8B | $32.9B | |
| Property Plant And Equipment | $3.4B | $2.9B | $3B | $3.2B | $3.6B | |
| Long-Term Investments | $7.8B | $8.4B | $7.4B | $6B | $7.4B | |
| Goodwill | $38.8B | $38.2B | $38.9B | $58.8B | -- | |
| Other Intangibles | $3.4B | $2.4B | $1.9B | $10.7B | -- | |
| Other Long-Term Assets | $5.3B | $5.9B | $5.9B | $6.1B | -- | |
| Total Assets | $96B | $93.1B | $98.8B | $123.3B | $121.1B | |
| Accounts Payable | $2.3B | $2.3B | $2.1B | $2B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $506M | $1.2B | $990M | $494M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.4B | $5B | $4.7B | $5.6B | -- | |
| Total Current Liabilities | $23.2B | $24.9B | $27B | $40.5B | $35.5B | |
| Long-Term Debt | $9.8B | $8.3B | $7.4B | $20.6B | $22.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.3B | $52.8B | $53.6B | $78.1B | $74.2B | |
| Common Stock | $42.6B | $43B | $44.5B | $46B | $48.2B | |
| Other Common Equity Adj | -$473M | -$2.1B | -$2B | -$1.4B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $42.7B | $40.3B | $45.2B | $45.3B | $46.9B | |
| Total Liabilities and Equity | $96B | $93.1B | $98.8B | $123.3B | $121.1B | |
| Cash and Short Terms | $23.4B | $19.8B | $23.9B | $20.2B | $15.7B | |
| Total Debt | $10.7B | $9.5B | $8.4B | $21.1B | $25.8B | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.6B | $11.8B | $12.6B | $10.3B | $10.2B | |
| Depreciation & Amoritzation | $1.9B | $2B | $1.7B | $2.5B | $2.8B | |
| Stock-Based Compensation | $1.8B | $1.9B | $2.4B | $3.1B | $3.6B | |
| Change in Accounts Receivable | $1.5B | $232M | $1.8B | -$213M | $192M | |
| Change in Inventories | -$244M | -$1B | -$1.1B | $275M | $209M | |
| Cash From Operations | $15.5B | $13.2B | $19.9B | $10.9B | $14.2B | |
| Capital Expenditures | $692M | $477M | $849M | $670M | $905M | |
| Cash Acquisitions | $7B | $373M | $301M | $26B | $291M | |
| Cash From Investing | -$5.3B | $1.6B | -$5.1B | -$20.5B | $1.7B | |
| Dividends Paid (Ex Special Dividend) | $6.2B | $6.2B | $6.3B | $6.4B | $6.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1B | -- | $31.8B | -- | |
| Long-Term Debt Repaid | -$3B | -$3.6B | -$500M | -$13B | -- | |
| Repurchase of Common Stock | $3.5B | $8.4B | $4.9B | $6.8B | $7.2B | |
| Other Financing Activities | -$59M | -$122M | -$32M | -$37M | -- | |
| Cash From Financing | -$12B | -$16B | -$11.6B | $6.8B | -$15.8B | |
| Beginning Cash (CF) | $9.2B | $7.1B | $10.3B | $9B | $9.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9B | -$1.4B | $3B | -$2.8B | $68M | |
| Ending Cash (CF) | $7.3B | $5.5B | $13.3B | $6.2B | $9.5B | |
| Levered Free Cash Flow | $14.8B | $12.7B | $19B | $10.2B | $13.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $2.7B | $3.6B | $2.7B | $2.9B | |
| Depreciation & Amoritzation | $533M | $415M | $401M | $789M | $606M | |
| Stock-Based Compensation | $453M | $496M | $661M | $827M | $1.1B | |
| Change in Accounts Receivable | $1.1B | $1.7B | $1B | $2.4B | $1.5B | |
| Change in Inventories | -$275M | -$108M | $307M | $229M | -$234M | |
| Cash From Operations | $3.4B | $4B | $2.4B | $3.7B | $3.2B | |
| Capital Expenditures | $122M | $176M | $134M | $217M | $323M | |
| Cash Acquisitions | $336M | -- | $876M | $217M | $7M | |
| Cash From Investing | -$1B | -$799M | $952M | $479M | $156M | |
| Dividends Paid (Ex Special Dividend) | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5.7B | -- | |
| Long-Term Debt Repaid | -$2B | -- | -$750M | -$4.8B | -- | |
| Repurchase of Common Stock | $406M | $664M | $1.5B | $2.2B | $2.3B | |
| Other Financing Activities | -$3M | -$29M | -$17M | -$3M | -- | |
| Cash From Financing | -$4B | -$2.9B | -$3.8B | -$2.8B | -$3.9B | |
| Beginning Cash (CF) | $7.6B | $7.3B | $10B | $10.6B | $8.4B | |
| Foreign Exchange Rate Adjustment | -- | -$95M | -$45M | $10M | -$14M | |
| Additions / Reductions | -$1.6B | $213M | -$522M | $1.4B | -$509M | |
| Ending Cash (CF) | $6.1B | $7.4B | $9.4B | $12B | $7.9B | |
| Levered Free Cash Flow | $3.3B | $3.8B | $2.2B | $3.4B | $2.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4B | $11.5B | $13.6B | $9.4B | $10.3B | |
| Depreciation & Amoritzation | $1.9B | $1.8B | $1.7B | $2.9B | $2.6B | |
| Stock-Based Compensation | $1.8B | $1.9B | $2.5B | $3.2B | $3.9B | |
| Change in Accounts Receivable | $876M | $808M | $1.2B | $1.2B | -$663M | |
| Change in Inventories | -$498M | -$863M | -$654M | $197M | -$254M | |
| Cash From Operations | $14.8B | $13.8B | $18.3B | $12.2B | $13.7B | |
| Capital Expenditures | $643M | $531M | $807M | $753M | $1B | |
| Cash Acquisitions | $6.5B | $37M | $1.2B | $25.3B | $81M | |
| Cash From Investing | -$3.6B | $1.8B | -$3.4B | -$21B | $1.4B | |
| Dividends Paid (Ex Special Dividend) | $6.2B | $6.2B | $6.3B | $6.4B | $6.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $37.6B | -- | |
| Long-Term Debt Repaid | -$5B | -$1.6B | -$1.3B | -$17B | -- | |
| Repurchase of Common Stock | $3B | $8.6B | $5.7B | $7.5B | $7.3B | |
| Other Financing Activities | -$97M | -$148M | -$20M | -$23M | -- | |
| Cash From Financing | -$13.6B | -$14.8B | -$12.6B | $7.9B | -$16.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4B | $413M | $2.3B | -$897M | -$1.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.1B | $13.2B | $17.5B | $11.4B | $12.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $2.7B | $3.6B | $2.7B | $2.9B | |
| Depreciation & Amoritzation | $533M | $415M | $401M | $789M | $606M | |
| Stock-Based Compensation | $453M | $496M | $661M | $827M | $1.1B | |
| Change in Accounts Receivable | $1.1B | $1.7B | $1B | $2.4B | $1.5B | |
| Change in Inventories | -$275M | -$108M | $307M | $229M | -$234M | |
| Cash From Operations | $3.4B | $4B | $2.4B | $3.7B | $3.2B | |
| Capital Expenditures | $122M | $176M | $134M | $217M | $323M | |
| Cash Acquisitions | $336M | -- | $876M | $217M | $7M | |
| Cash From Investing | -$1B | -$799M | $952M | $479M | $156M | |
| Dividends Paid (Ex Special Dividend) | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5.7B | -- | |
| Long-Term Debt Repaid | -$2B | -- | -$750M | -$4.8B | -- | |
| Repurchase of Common Stock | $406M | $664M | $1.5B | $2.2B | $2.3B | |
| Other Financing Activities | -$3M | -$29M | -$17M | -$3M | -- | |
| Cash From Financing | -$4B | -$2.9B | -$3.8B | -$2.8B | -$3.9B | |
| Beginning Cash (CF) | $7.6B | $7.3B | $10B | $10.6B | $8.4B | |
| Foreign Exchange Rate Adjustment | -- | -$95M | -$45M | $10M | -$14M | |
| Additions / Reductions | -$1.6B | $213M | -$522M | $1.4B | -$509M | |
| Ending Cash (CF) | $6.1B | $7.4B | $9.4B | $12B | $7.9B | |
| Levered Free Cash Flow | $3.3B | $3.8B | $2.2B | $3.4B | $2.9B | |
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Financial Ratios
CSCO
Sector
P/E ratio
29.42x
23.92x
PEG ratio
2.07x
0.00x
P/B ratio
6.58x
2.10x
Price / LTM sales
5.41x
1.41x
Growth Metrics
CSCO
Sector
Revenue growth
7.53%
6.61%
Earnings growth
6.02%
10.84%
Revenue (5-year growth)
2.82%
4.95%
Earnings forecast
$0.98
$0.13
Profitability
CSCO
Sector
Profitability FY 2025
$36.2B
$29.8M
Return on invested capital
13.73%
-0.62%
Return on assets
8.72%
-1.32%
Return on equity
23%
0.23%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
11
Balance Sheet
CSCO
Sector
Total cash
$15.7B
$39.6M
Short term investments
$10.3B
$16.4M
Total assets
$122.3B
$158.9M
Long term debt
$25.8B
$4.5M
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