Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
80
CSCO.TO Quote, Financials, Valuation and Earnings
Last price:
$37.90
Seasonality move
:
2.23%
Day range:
$37.90 - $37.90
52-week range:
$26.00 - $39.26
Dividend yield:
2.1%
P/E ratio:
10.21x
P/S ratio:
1.88x
P/B ratio:
6.69x
Volume:
114
Avg. volume:
5.1K
1-year change:
27.35%
Market cap:
$439.5B
Revenue:
$79B
EPS (TTM):
$3.71
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.5B | $65.4B | $76.5B | $73.1B | $79B | |
| Revenue Growth (YoY) | -4.34% | 3.08% | 16.87% | -4.38% | 8.05% | |
| Cost of Revenues | $23.1B | $24.9B | $28.4B | $26.7B | $28.6B | |
| Gross Profit | $40.4B | $40.5B | $48.1B | $46.4B | $50.4B | |
| Gross Profit Margin | 63.59% | 61.94% | 62.91% | 63.44% | 63.84% | |
| R&D Expenses | $8.3B | $8.6B | $10.1B | $10.9B | $13B | |
| Selling, General & Admin | -- | -- | -- | -- | $19.5B | |
| Other Inc / (Exp) | -$816.7M | $489.6M | -$1B | -$1.5B | -- | |
| Operating Expenses | $23B | $22.6B | $27.3B | $28.9B | $33.1B | |
| Operating Income | $17.3B | $17.9B | $20.8B | $17.5B | $17.4B | |
| Net Interest Expenses | $553.1M | $457M | $573M | $1.4B | $2.2B | |
| EBT. Incl. Unusual Items | $16.9B | $18.4B | $20.6B | $16.6B | $15.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4B | $3.4B | $3.6B | $2.6B | $1.3B | |
| Net Income to Company | $13.5B | $15B | $16.9B | $14B | $14.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.5B | $15B | $16.9B | $14B | $14.2B | |
| Basic EPS (Cont. Ops) | $3.20 | $3.60 | $4.13 | $3.47 | $3.57 | |
| Diluted EPS (Cont. Ops) | $3.19 | $3.58 | $4.12 | $3.45 | $3.55 | |
| Weighted Average Basic Share | $11.4B | $11.2B | $11B | $4B | $4B | |
| Weighted Average Diluted Share | $11.4B | $11.3B | $11B | $4.1B | $4B | |
| EBITDA | $19.7B | $20.4B | $23.2B | $20.9B | $21.3B | |
| EBIT | $17.3B | $17.9B | $20.8B | $17.5B | $17.4B | |
| Revenue (Reported) | $63.5B | $65.4B | $76.5B | $73.1B | $79B | |
| Operating Income (Reported) | $17.3B | $17.9B | $20.8B | $17.5B | $17.4B | |
| Operating Income (Adjusted) | $17.3B | $17.9B | $20.8B | $17.5B | $17.4B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2B | $18.1B | $19.9B | $18.9B | $20.7B | |
| Revenue Growth (YoY) | 2.8% | 11.85% | 9.79% | -5.09% | 9.27% | |
| Cost of Revenues | $6.1B | $7B | $6.9B | $6.7B | $7.3B | |
| Gross Profit | $10.1B | $11.1B | $13B | $12.2B | $13.3B | |
| Gross Profit Margin | 62.5% | 61.41% | 65.37% | 64.74% | 64.62% | |
| R&D Expenses | $2.2B | $2.4B | $2.6B | $3.1B | $3.3B | |
| Selling, General & Admin | -- | -- | -- | $4.8B | $5B | |
| Other Inc / (Exp) | $228.8M | -$175.4M | -$279.8M | -$851.9M | -- | |
| Operating Expenses | $5.8B | $6.5B | $6.9B | $8.1B | $8.5B | |
| Operating Income | $4.3B | $4.7B | $6.1B | $4.1B | $4.8B | |
| Net Interest Expenses | $111.9M | $133.1M | $150.7M | $570.8M | $485.7M | |
| EBT. Incl. Unusual Items | $4.6B | $4.6B | $6B | $3.1B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $851.1M | $1.1B | $1.1B | -$606.3M | $736.9M | |
| Net Income to Company | $3.7B | $3.6B | $4.9B | $3.7B | $4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7B | $3.6B | $4.9B | $3.7B | $4B | |
| Basic EPS (Cont. Ops) | $0.33 | $0.32 | $0.45 | $0.93 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.32 | $0.45 | $0.92 | $0.99 | |
| Weighted Average Basic Share | $11.3B | $11B | $10.9B | $4B | $4B | |
| Weighted Average Diluted Share | $11.4B | $11.1B | $11B | $4B | $4B | |
| EBITDA | $5B | $5.2B | $6.7B | $5.2B | $5.6B | |
| EBIT | $4.3B | $4.7B | $6.1B | $4.1B | $4.8B | |
| Revenue (Reported) | $16.2B | $18.1B | $19.9B | $18.9B | $20.7B | |
| Operating Income (Reported) | $4.3B | $4.7B | $6.1B | $4.1B | $4.8B | |
| Operating Income (Adjusted) | $4.3B | $4.7B | $6.1B | $4.1B | $4.8B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.9B | $67.4B | $78.3B | $72.1B | $80.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.4B | $25.6B | $28.3B | $26.2B | $29.2B | |
| Gross Profit | $40.5B | $41.8B | $50B | $45.9B | $51.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.4B | $8.8B | $10.4B | $11.4B | $13.2B | |
| Selling, General & Admin | -- | -- | -- | $4.8B | $19.6B | |
| Other Inc / (Exp) | $107.8M | $81.9M | -$1.2B | -$2.1B | -- | |
| Operating Expenses | $23B | $23.5B | $27.8B | $30.3B | $33.1B | |
| Operating Income | $17.5B | $18.3B | $22.2B | $15.5B | $18.6B | |
| Net Interest Expenses | $517.5M | $478.2M | $590.8M | $1.8B | $2.1B | |
| EBT. Incl. Unusual Items | $17.9B | $18.4B | $22B | $13.7B | $17.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6B | $3.6B | $3.7B | $900.4M | $2.8B | |
| Net Income to Company | $14.3B | $14.9B | $18.4B | $12.8B | $14.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.3B | $14.8B | $18.3B | $12.8B | $14.8B | |
| Basic EPS (Cont. Ops) | $2.35 | $1.88 | $3.15 | $2.62 | $3.74 | |
| Diluted EPS (Cont. Ops) | $2.34 | $1.87 | $3.14 | $2.61 | $3.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $19.9B | $20.6B | $24.5B | $19.5B | $22.3B | |
| EBIT | $17.5B | $18.3B | $22.2B | $15.5B | $18.6B | |
| Revenue (Reported) | $63.9B | $67.4B | $78.3B | $72.1B | $80.8B | |
| Operating Income (Reported) | $17.5B | $18.3B | $22.2B | $15.5B | $18.6B | |
| Operating Income (Adjusted) | $17.5B | $18.3B | $22.2B | $15.5B | $18.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2B | $18.1B | $19.9B | $18.9B | $20.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $7B | $6.9B | $6.7B | $7.3B | |
| Gross Profit | $10.1B | $11.1B | $13B | $12.2B | $13.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2B | $2.4B | $2.6B | $3.1B | $3.3B | |
| Selling, General & Admin | -- | -- | -- | $4.8B | $5B | |
| Other Inc / (Exp) | $228.8M | -$175.4M | -$279.8M | -$851.9M | -- | |
| Operating Expenses | $5.8B | $6.5B | $6.9B | $8.1B | $8.5B | |
| Operating Income | $4.3B | $4.7B | $6.1B | $4.1B | $4.8B | |
| Net Interest Expenses | $111.9M | $133.1M | $150.7M | $570.8M | $485.7M | |
| EBT. Incl. Unusual Items | $4.6B | $4.6B | $6B | $3.1B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $851.1M | $1.1B | $1.1B | -$606.3M | $736.9M | |
| Net Income to Company | $3.7B | $3.6B | $4.9B | $3.7B | $4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7B | $3.6B | $4.9B | $3.7B | $4B | |
| Basic EPS (Cont. Ops) | $0.33 | $0.32 | $0.45 | $0.93 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.32 | $0.45 | $0.92 | $0.99 | |
| Weighted Average Basic Share | $11.3B | $11B | $10.9B | $4B | $4B | |
| Weighted Average Diluted Share | $11.4B | $11.1B | $11B | $4B | $4B | |
| EBITDA | $5B | $5.2B | $6.7B | $5.2B | $5.6B | |
| EBIT | $4.3B | $4.7B | $6.1B | $4.1B | $4.8B | |
| Revenue (Reported) | $16.2B | $18.1B | $19.9B | $18.9B | $20.7B | |
| Operating Income (Reported) | $4.3B | $4.7B | $6.1B | $4.1B | $4.8B | |
| Operating Income (Adjusted) | $4.3B | $4.7B | $6.1B | $4.1B | $4.8B | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.6B | $24.7B | $34.7B | $26.8B | $23.8B | |
| Short Term Investments | $19.1B | $15.6B | $21.2B | $14.3B | -- | |
| Accounts Receivable, Net | $7.2B | $8.5B | $7.7B | $9.2B | $11.6B | |
| Inventory | $1.9B | $3.3B | $4.8B | $4.7B | $4.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6B | $5.6B | $5.8B | $7.8B | -- | |
| Total Current Assets | $48.8B | $47B | $53.5B | $50.9B | $48.4B | |
| Property Plant And Equipment | $4.3B | $3.8B | $4B | $4.4B | $4.7B | |
| Long-Term Investments | $10B | $11.4B | $10.4B | $8.7B | $9.5B | |
| Goodwill | $47.5B | $48.9B | $51.1B | $81.2B | -- | |
| Other Intangibles | $4.5B | $3.3B | $2.4B | $15.5B | -- | |
| Other Long-Term Assets | $6.2B | $7.6B | $8B | $8.2B | -- | |
| Total Assets | $121.7B | $120.4B | $134.1B | $171.9B | $169.1B | |
| Accounts Payable | $2.9B | $2.9B | $3B | $3.2B | $3.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.1B | $637.6M | $2.3B | $675.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.7B | $6.6B | $6.8B | $7.8B | -- | |
| Total Current Liabilities | $32.8B | $32.9B | $41.2B | $56.1B | $48.5B | |
| Long-Term Debt | $12.3B | $11.7B | $9.7B | $28.4B | $33.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.2B | $69.5B | $75.7B | $109.1B | $104.3B | |
| Common Stock | $52.9B | $54.7B | $58.3B | $63.3B | $66B | |
| Other Common Equity Adj | -$518.5M | -$2.1B | -$2.1B | -$2B | -- | |
| Common Equity | $138.6B | $137B | $157B | $62.8B | $64.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $51.5B | $51B | $58.4B | $62.8B | $64.8B | |
| Total Liabilities and Equity | $121.7B | $120.4B | $134.1B | $171.9B | $169.1B | |
| Cash and Short Terms | $30.6B | $24.7B | $34.7B | $26.8B | $23.8B | |
| Total Debt | $15.4B | $13.1B | $12B | $29B | $35.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29B | $27B | $33.2B | $28.1B | $22B | |
| Short Term Investments | $19.5B | $17B | $19.3B | $13.4B | -- | |
| Accounts Receivable, Net | $6.6B | $7.4B | $6.7B | $6.2B | $9.3B | |
| Inventory | $2.3B | $3.6B | $4.6B | $4.4B | $4.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8B | $6.2B | $6.3B | $8.8B | -- | |
| Total Current Assets | $46.6B | $49.3B | $51B | $49.8B | $46.1B | |
| Property Plant And Equipment | $4.2B | $4B | $4.2B | $4.4B | $5B | |
| Long-Term Investments | $9.7B | $11.5B | $10.3B | $8.3B | $10.4B | |
| Goodwill | $48.1B | $51.9B | $53.8B | $81.7B | -- | |
| Other Intangibles | $4.1B | $3.2B | $2.6B | $14.9B | -- | |
| Other Long-Term Assets | $6.5B | $8B | $8.1B | $8.4B | -- | |
| Total Assets | $119B | $126.9B | $137.1B | $171.9B | $169.7B | |
| Accounts Payable | $2.8B | $3.2B | $2.9B | $2.8B | $3.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $626.7M | $1.7B | $1.4B | $687.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.5B | $6.7B | $6.5B | $7.8B | -- | |
| Total Current Liabilities | $28.8B | $34B | $37.5B | $56.5B | $49.7B | |
| Long-Term Debt | $12.2B | $11.3B | $10.3B | $28.7B | $31.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66B | $72B | $74.4B | $108.8B | $104B | |
| Common Stock | $52.8B | $58.6B | $61.8B | $64.1B | $67.5B | |
| Other Common Equity Adj | -$585.9M | -$2.9B | -$2.8B | -$1.9B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $52.9B | $54.9B | $62.8B | $63.1B | $65.7B | |
| Total Liabilities and Equity | $119B | $126.9B | $137.1B | $171.9B | $169.7B | |
| Cash and Short Terms | $29B | $27B | $33.2B | $28.1B | $22B | |
| Total Debt | $12.8B | $13B | $11.6B | $29.3B | $36.1B | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.5B | $15B | $16.9B | $14B | $14.2B | |
| Depreciation & Amoritzation | $2.4B | $2.5B | $2.3B | $3.4B | $3.9B | |
| Stock-Based Compensation | $2.2B | $2.4B | $3.2B | $4.2B | $5.1B | |
| Change in Accounts Receivable | $1.9B | $294.5M | $2.5B | -$289.5M | $267.8M | |
| Change in Inventories | -$310.9M | -$1.3B | -$1.4B | $373.8M | $291.5M | |
| Cash From Operations | $19.7B | $16.8B | $26.7B | $14.8B | $19.8B | |
| Capital Expenditures | $881.8M | $605.5M | $1.1B | $910.7M | $1.3B | |
| Cash Acquisitions | $9B | $473.5M | $403.9M | $35.3B | $405.9M | |
| Cash From Investing | -$6.7B | $2B | -$6.9B | -$27.8B | $2.4B | |
| Dividends Paid (Ex Special Dividend) | $7.9B | $7.9B | $8.5B | $8.7B | $9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.3B | -- | $43.2B | -- | |
| Long-Term Debt Repaid | -$3.8B | -$4.5B | -$670.2M | -$17.6B | -- | |
| Repurchase of Common Stock | $4.5B | $10.6B | $6.6B | $9.2B | $10.1B | |
| Other Financing Activities | -$75.2M | -$154.7M | -$42.9M | -$50.3M | -- | |
| Cash From Financing | -$15.3B | -$20.3B | -$15.6B | $9.3B | -$22.1B | |
| Beginning Cash (CF) | $11.5B | $9.1B | $13.6B | $12.5B | $13.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4B | -$1.7B | $4.1B | -$3.8B | $94.8M | |
| Ending Cash (CF) | $9.1B | $7.1B | $17.5B | $8.6B | $13.1B | |
| Levered Free Cash Flow | $18.8B | $16.2B | $25.5B | $13.9B | $18.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7B | $3.6B | $4.9B | $3.7B | $4B | |
| Depreciation & Amoritzation | $670M | $552.2M | $544.4M | $1.1B | $841M | |
| Stock-Based Compensation | $569.5M | $660M | $897.5M | $1.1B | $1.5B | |
| Change in Accounts Receivable | $1.4B | $2.2B | $1.4B | $3.3B | $2.1B | |
| Change in Inventories | -$345.7M | -$143.7M | $416.8M | $312.7M | -$324.7M | |
| Cash From Operations | $4.3B | $5.3B | $3.2B | $5B | $4.5B | |
| Capital Expenditures | $153.4M | $234.2M | $181.9M | $296.3M | $448.2M | |
| Cash Acquisitions | $422.4M | -- | $1.2B | $296.3M | $9.7M | |
| Cash From Investing | -$1.3B | -$1.1B | $1.3B | $654.1M | $216.5M | |
| Dividends Paid (Ex Special Dividend) | $2B | $2.1B | $2.1B | $2.2B | $2.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $7.8B | -- | |
| Long-Term Debt Repaid | -$2.5B | -- | -$1B | -$6.6B | -- | |
| Repurchase of Common Stock | $510.4M | $883.5M | $2B | $2.7B | $2.8B | |
| Other Financing Activities | -$3.8M | -$38.5M | -$23.1M | -$4.1M | -- | |
| Cash From Financing | -$5B | -$3.8B | -$5.2B | -$3.8B | -$5.4B | |
| Beginning Cash (CF) | $9.5B | $9.9B | $13.9B | $14.7B | $11.8B | |
| Foreign Exchange Rate Adjustment | -- | -$126.4M | -$61.1M | $13.7M | -$19.4M | |
| Additions / Reductions | -$2B | $283.4M | -$708.7M | $1.9B | -$706.4M | |
| Ending Cash (CF) | $7.5B | $10.1B | $13.1B | $16.6B | $11B | |
| Levered Free Cash Flow | $4.2B | $5B | $3B | $4.7B | $4B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.3B | $14.9B | $18.4B | $12.8B | $14.9B | |
| Depreciation & Amoritzation | $2.4B | $2.4B | $2.3B | $3.9B | $3.7B | |
| Stock-Based Compensation | $2.2B | $2.5B | $3.4B | $4.4B | $5.4B | |
| Change in Accounts Receivable | $1B | $1.1B | $1.6B | $1.6B | -$865.2M | |
| Change in Inventories | -$627.6M | -$1.1B | -$880.9M | $269M | -$249.3M | |
| Cash From Operations | $18.5B | $17.8B | $24.8B | $16.5B | $19.3B | |
| Capital Expenditures | $805.4M | $689.5M | $1.1B | $1B | $1.4B | |
| Cash Acquisitions | $8.3B | $53.6M | $1.6B | $34.4B | $119.7M | |
| Cash From Investing | -$4.4B | $2.2B | -$4.5B | -$28.4B | $2B | |
| Dividends Paid (Ex Special Dividend) | $7.8B | $8.1B | $8.6B | $8.7B | $9.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $51.1B | -- | |
| Long-Term Debt Repaid | -$6.3B | -$2B | -$1.7B | -$23.2B | -- | |
| Repurchase of Common Stock | $3.8B | $11.1B | $7.7B | $10B | $10.1B | |
| Other Financing Activities | -$125.2M | -$189.5M | -$27.4M | -$31.3M | -- | |
| Cash From Financing | -$17.1B | -$19.2B | -$17B | $10.6B | -$23.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3B | $508.9M | $3.1B | -$1.2B | -$2.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.7B | $17.2B | $23.7B | $15.5B | $17.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7B | $3.6B | $4.9B | $3.7B | $4B | |
| Depreciation & Amoritzation | $670M | $552.2M | $544.4M | $1.1B | $841M | |
| Stock-Based Compensation | $569.5M | $660M | $897.5M | $1.1B | $1.5B | |
| Change in Accounts Receivable | $1.4B | $2.2B | $1.4B | $3.3B | $2.1B | |
| Change in Inventories | -$345.7M | -$143.7M | $416.8M | $312.7M | -$324.7M | |
| Cash From Operations | $4.3B | $5.3B | $3.2B | $5B | $4.5B | |
| Capital Expenditures | $153.4M | $234.2M | $181.9M | $296.3M | $448.2M | |
| Cash Acquisitions | $422.4M | -- | $1.2B | $296.3M | $9.7M | |
| Cash From Investing | -$1.3B | -$1.1B | $1.3B | $654.1M | $216.5M | |
| Dividends Paid (Ex Special Dividend) | $2B | $2.1B | $2.1B | $2.2B | $2.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $7.8B | -- | |
| Long-Term Debt Repaid | -$2.5B | -- | -$1B | -$6.6B | -- | |
| Repurchase of Common Stock | $510.4M | $883.5M | $2B | $2.7B | $2.8B | |
| Other Financing Activities | -$3.8M | -$38.5M | -$23.1M | -$4.1M | -- | |
| Cash From Financing | -$5B | -$3.8B | -$5.2B | -$3.8B | -$5.4B | |
| Beginning Cash (CF) | $9.5B | $9.9B | $13.9B | $14.7B | $11.8B | |
| Foreign Exchange Rate Adjustment | -- | -$126.4M | -$61.1M | $13.7M | -$19.4M | |
| Additions / Reductions | -$2B | $283.4M | -$708.7M | $1.9B | -$706.4M | |
| Ending Cash (CF) | $7.5B | $10.1B | $13.1B | $16.6B | $11B | |
| Levered Free Cash Flow | $4.2B | $5B | $3B | $4.7B | $4B | |
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Financial Ratios
CSCO.TO
Sector
P/E ratio
10.21x
--
PEG ratio
0.24x
--
P/B ratio
6.69x
--
Price / LTM sales
1.88x
--
Growth Metrics
CSCO.TO
Sector
Revenue growth
9.27%
--
Earnings growth
7.75%
--
Revenue (5-year growth)
3.55%
--
Earnings forecast
--
--
Profitability
CSCO.TO
Sector
Profitability FY 2025
$50.4B
--
Return on invested capital
13.71%
--
Return on assets
8.71%
--
Return on equity
22.97%
--
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
11
Balance Sheet
CSCO.TO
Sector
Total cash
$22B
--
Short term investments
$14.3B
--
Total assets
$169.1B
--
Long term debt
$36.1B
--
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