Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
58
CSCO Quote, Financials, Valuation and Earnings
Last price:
$78.56
Seasonality move
:
1.02%
Day range:
$77.87 - $79.16
52-week range:
$52.11 - $88.19
Dividend yield:
2.1%
P/E ratio:
27.50x
P/S ratio:
5.29x
P/B ratio:
6.47x
Volume:
20.6M
Avg. volume:
24.9M
1-year change:
21.16%
Market cap:
$308.9B
Revenue:
$56.7B
EPS (TTM):
$2.84
| 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 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7B | $13.6B | $12.8B | $14B | $15.3B | |
| Revenue Growth (YoY) | 6.36% | 6.86% | -5.89% | 9.38% | 9.71% | |
| Cost of Revenues | $4.6B | $5.1B | $4.5B | $5.1B | $5.6B | |
| Gross Profit | $8.1B | $8.4B | $8.3B | $8.8B | $9.7B | |
| Gross Profit Margin | 63.48% | 62.15% | 64.51% | 63.23% | 63.46% | |
| R&D Expenses | $1.7B | $1.9B | $1.9B | $2.3B | $2.4B | |
| Selling, General & Admin | $2.8B | $3B | $3.1B | $3.4B | $3.6B | |
| Other Inc / (Exp) | $90M | -$232M | -$151M | -$70M | -- | |
| Operating Expenses | $4.5B | $5B | $5.2B | $5.7B | $5.9B | |
| Operating Income | $3.6B | $3.5B | $3B | $3.1B | $3.8B | |
| Net Interest Expenses | $88M | $107M | $120M | $404M | $370M | |
| EBT. Incl. Unusual Items | $3.6B | $3.4B | $3.2B | $2.9B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $630M | $642M | $527M | $459M | $471M | |
| Net Income to Company | $3B | $2.8B | $2.6B | $2.4B | $3.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3B | $2.8B | $2.6B | $2.4B | $3.2B | |
| Basic EPS (Cont. Ops) | $0.71 | $0.68 | $0.65 | $0.61 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.67 | $0.65 | $0.61 | $0.80 | |
| 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 | $4.1B | $3.9B | $3.5B | $3.9B | $4.5B | |
| EBIT | $3.6B | $3.5B | $3B | $3.1B | $3.8B | |
| Revenue (Reported) | $12.7B | $13.6B | $12.8B | $14B | $15.3B | |
| Operating Income (Reported) | $3.6B | $3.5B | $3B | $3.1B | $3.8B | |
| Operating Income (Adjusted) | $3.6B | $3.5B | $3B | $3.1B | $3.8B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.5B | $53.2B | $57.2B | $54.2B | $59.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19B | $20.3B | $20.4B | $19.9B | $21.3B | |
| Gross Profit | $32.5B | $32.8B | $36.9B | $34.3B | $37.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.8B | $7B | $7.8B | $8.7B | $9.5B | |
| Selling, General & Admin | $11.5B | $11.5B | $12.7B | $13.9B | $14.2B | |
| Other Inc / (Exp) | $434M | -$250M | -$772M | -$1.4B | -- | |
| Operating Expenses | $18.5B | $18.7B | $20.9B | $22.7B | $23.8B | |
| Operating Income | $14B | $14.1B | $16B | $11.6B | $14B | |
| Net Interest Expenses | $386M | $390M | $451M | $1.6B | $1.5B | |
| EBT. Incl. Unusual Items | $14.6B | $14.1B | $16B | $9.8B | $13.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8B | $2.8B | $2.6B | $598M | $2B | |
| Net Income to Company | $11.8B | $11.3B | $13.4B | $9.2B | $11.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.8B | $11.3B | $13.4B | $9.2B | $11.3B | |
| Basic EPS (Cont. Ops) | $2.81 | $2.74 | $3.30 | $2.29 | $2.87 | |
| Diluted EPS (Cont. Ops) | $2.79 | $2.73 | $3.29 | $2.28 | $2.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.1B | $15.9B | $17.7B | $14.8B | $16.5B | |
| EBIT | $14B | $14.1B | $16B | $11.6B | $14B | |
| Revenue (Reported) | $51.5B | $53.2B | $57.2B | $54.2B | $59.1B | |
| Operating Income (Reported) | $14B | $14.1B | $16B | $11.6B | $14B | |
| Operating Income (Adjusted) | $14B | $14.1B | $16B | $11.6B | $14B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6B | $27.2B | $27.5B | $27.8B | $30.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5B | $10.4B | $9.6B | $10B | $10.9B | |
| Gross Profit | $16.1B | $16.8B | $17.8B | $17.8B | $19.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.4B | $3.6B | $3.9B | $4.6B | $4.8B | |
| Selling, General & Admin | $5.6B | $5.9B | $6.3B | $7B | $7.2B | |
| Other Inc / (Exp) | $272M | -$364M | -$357M | -$694M | -- | |
| Operating Expenses | $9.2B | $9.8B | $10.3B | $11.7B | $12.1B | |
| Operating Income | $7B | $7B | $7.5B | $6.1B | $7.3B | |
| Net Interest Expenses | $177M | $207M | $231M | $822M | $720M | |
| EBT. Incl. Unusual Items | $7.3B | $6.9B | $7.6B | $5.2B | $7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.4B | $1.3B | $15M | $1B | |
| Net Income to Company | $6B | $5.4B | $6.3B | $5.1B | $6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6B | $5.4B | $6.3B | $5.1B | $6B | |
| Basic EPS (Cont. Ops) | $1.42 | $1.33 | $1.55 | $1.29 | $1.53 | |
| Diluted EPS (Cont. Ops) | $1.41 | $1.32 | $1.54 | $1.28 | $1.51 | |
| Weighted Average Basic Share | $8.4B | $8.2B | $8.1B | $8B | $7.9B | |
| Weighted Average Diluted Share | $8.4B | $8.2B | $8.2B | $8B | $8B | |
| EBITDA | $8B | $7.9B | $8.4B | $7.7B | $8.5B | |
| EBIT | $7B | $7B | $7.5B | $6.1B | $7.3B | |
| Revenue (Reported) | $25.6B | $27.2B | $27.5B | $27.8B | $30.2B | |
| Operating Income (Reported) | $7B | $7B | $7.5B | $6.1B | $7.3B | |
| Operating Income (Adjusted) | $7B | $7B | $7.5B | $6.1B | $7.3B | |
| 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 | $12.4B | $10.2B | $9.1B | $21B | $25.8B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.1B | $22.1B | $26.2B | $18.4B | $15.8B | |
| Short Term Investments | $14.4B | $13.1B | $12B | $8.3B | -- | |
| Accounts Receivable, Net | $7.5B | $5.2B | $4.9B | $5.7B | $8.4B | |
| Inventory | $2.1B | $3.1B | $3.2B | $2.9B | $3.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6B | $4.5B | $4.9B | $6.2B | -- | |
| Total Current Assets | $35.8B | $36.1B | $39.1B | $34.7B | $33.6B | |
| Property Plant And Equipment | $3.2B | $2.9B | $3B | $3.1B | $3.8B | |
| Long-Term Investments | $8.1B | $8.4B | $6.9B | $5.5B | $7.4B | |
| Goodwill | $38.7B | $38.4B | $39.1B | $58.7B | -- | |
| Other Intangibles | $3.1B | $2.1B | $1.7B | $10.1B | -- | |
| Other Long-Term Assets | $5.3B | $6B | $5.6B | $6B | -- | |
| Total Assets | $94.3B | $95.8B | $101.2B | $121.4B | $123.4B | |
| Accounts Payable | $2.1B | $2.3B | $1.8B | $1.9B | $2.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $502M | $1.3B | $997M | $496M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.8B | $5.2B | $5B | $5.5B | -- | |
| Total Current Liabilities | $25.9B | $27.3B | $30.9B | $40B | $36.8B | |
| Long-Term Debt | $9.7B | $8.3B | $7.4B | $20.6B | $22.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.8B | $54.4B | $54.9B | $75.8B | $75.6B | |
| Common Stock | $42.3B | $43.4B | $45B | $46.5B | $48.5B | |
| Other Common Equity Adj | -$789M | -$1.6B | -$1.5B | -$1.5B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.5B | $41.5B | $46.3B | $45.5B | $47.7B | |
| Total Liabilities and Equity | $94.3B | $95.8B | $101.2B | $121.4B | $123.4B | |
| Cash and Short Terms | $21.1B | $22.1B | $26.2B | $18.4B | $15.8B | |
| Total Debt | $12.2B | $9.6B | $12.3B | $21.1B | $25.9B | |
| 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 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $2.8B | $2.6B | $2.4B | $3.2B | |
| Depreciation & Amoritzation | $516M | $438M | $422M | $761M | $659M | |
| Stock-Based Compensation | $477M | $601M | $802M | $921M | $934M | |
| Change in Accounts Receivable | -$166M | $552M | -$96M | -$1.1B | -$1.6B | |
| Change in Inventories | -$231M | -$461M | $135M | $212M | -$527M | |
| Cash From Operations | $2.5B | $4.7B | $808M | $2.2B | $1.8B | |
| Capital Expenditures | $110M | $170M | $170M | $210M | $283M | |
| Cash Acquisitions | $25M | $3M | $2M | $40M | $39M | |
| Cash From Investing | $1.1B | -$494M | $2.2B | $1B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | -- | $2.5B | $4.7B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$6.6B | -- | |
| Repurchase of Common Stock | $5.1B | $1.4B | $1.6B | $1.7B | $2.1B | |
| Other Financing Activities | -$448M | -$286M | -$571M | -$654M | -- | |
| Cash From Financing | -$4.4B | -$2.6B | $1.1B | -$3.9B | -$1.4B | |
| Beginning Cash (CF) | $6.7B | $9B | $14.3B | $10.1B | $7.5B | |
| Foreign Exchange Rate Adjustment | -- | $98M | $13M | -$18M | -$19M | |
| Additions / Reductions | -$887M | $1.7B | $4.1B | -$700M | -$942M | |
| Ending Cash (CF) | $5.9B | $10.8B | $18.4B | $9.3B | $6.5B | |
| Levered Free Cash Flow | $2.4B | $4.6B | $638M | $2B | $1.5B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.8B | $11.3B | $13.4B | $9.2B | $11.1B | |
| Depreciation & Amoritzation | $2B | $1.8B | $1.7B | $3.2B | $2.5B | |
| Stock-Based Compensation | $1.8B | $2.1B | $2.7B | $3.4B | $3.9B | |
| Change in Accounts Receivable | $410M | $1.5B | $517M | $178M | -$1.2B | |
| Change in Inventories | -$605M | -$1.1B | -$58M | $274M | -$993M | |
| Cash From Operations | $14.3B | $16B | $14.4B | $13.6B | $13.3B | |
| Capital Expenditures | $566M | $591M | $807M | $793M | $1.1B | |
| Cash Acquisitions | $6.5B | $15M | $1.2B | $25.4B | $80M | |
| Cash From Investing | -$2.7B | $229M | -$649M | -$22.1B | -$918M | |
| Dividends Paid (Ex Special Dividend) | $6.2B | $6.2B | $6.3B | $6.4B | $6.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.5B | $39.7B | -- | |
| Long-Term Debt Repaid | -$5B | -$1.6B | -$1.3B | -$23.6B | -- | |
| Repurchase of Common Stock | $7.1B | $4.9B | $5.9B | $7.6B | $7.7B | |
| Other Financing Activities | -$580M | $14M | -$305M | -$106M | -- | |
| Cash From Financing | -$15.9B | -$13.1B | -$8.9B | $2.8B | -$14.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3B | $3B | $4.7B | -$5.7B | -$2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.7B | $15.4B | $13.6B | $12.8B | $12.2B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6B | $5.4B | $6.3B | $5.1B | $6B | |
| Depreciation & Amoritzation | $1B | $853M | $823M | $1.6B | $1.3B | |
| Stock-Based Compensation | $930M | $1.1B | $1.5B | $1.7B | $2B | |
| Change in Accounts Receivable | $933M | $2.2B | $908M | $1.3B | -$66M | |
| Change in Inventories | -$506M | -$569M | $442M | $441M | -$761M | |
| Cash From Operations | $5.9B | $8.7B | $3.2B | $5.9B | $5B | |
| Capital Expenditures | $232M | $346M | $304M | $427M | $606M | |
| Cash Acquisitions | $361M | $3M | $878M | $257M | $46M | |
| Cash From Investing | $31M | -$1.3B | $3.2B | $1.5B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $3.1B | $3.1B | $3.2B | $3.2B | $3.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | -- | $2.5B | $10.4B | -- | |
| Long-Term Debt Repaid | -$2B | -- | -$750M | -$11.4B | -- | |
| Repurchase of Common Stock | $5.5B | $2.1B | $3.1B | $3.9B | $4.4B | |
| Other Financing Activities | -$451M | -$315M | -$588M | -$657M | -- | |
| Cash From Financing | -$8.4B | -$5.5B | -$2.7B | -$6.7B | -$5.3B | |
| Beginning Cash (CF) | $14.4B | $16.3B | $24.3B | $20.6B | $15.9B | |
| Foreign Exchange Rate Adjustment | -- | $3M | -$32M | -$8M | -$33M | |
| Additions / Reductions | -$2.5B | $1.9B | $3.6B | $666M | -$1.5B | |
| Ending Cash (CF) | $11.9B | $18.2B | $27.8B | $21.3B | $14.4B | |
| Levered Free Cash Flow | $5.7B | $8.4B | $2.9B | $5.5B | $4.4B | |
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Financial Ratios
CSCO
Sector
P/E ratio
27.50x
23.07x
PEG ratio
1.12x
0.00x
P/B ratio
6.47x
2.19x
Price / LTM sales
5.29x
1.43x
Growth Metrics
CSCO
Sector
Revenue growth
9.71%
6.24%
Earnings growth
31.46%
9.84%
Revenue (5-year growth)
2.82%
4.91%
Earnings forecast
$1.02
$0.14
Profitability
CSCO
Sector
Profitability FY 2025
$36.2B
$27.9M
Return on invested capital
14.66%
-0.79%
Return on assets
9.33%
-1.8%
Return on equity
24.36%
0.22%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
13
Estimated Next Earnings Date
May
13
Balance Sheet
CSCO
Sector
Total cash
$15.8B
$38.3M
Short term investments
$10.3B
$16.1M
Total assets
$122.3B
$145.6M
Long term debt
$25.9B
$3.5M
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