Cisco Financial Statements From 2010 to 2025

Cisco Systems Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 62.1 B 122.6 B 97.9 B Pretty Stable Other Current Liabilities 11.4 B 10.9 B 8 B Slightly volatile Total Current Liabilities 36.8 B 35.1 B 25.9 B Slightly volatile Total Stockholder Equity 31.8 B 47.1 B 45.1 B Very volatile Property Plant And Equipment Net 2.4 B 2.1 B 2.6 B Pretty Stable Cash 5.5 B 8.3 B 8.3 B Slightly volatile Non Current Assets Total 91.6 B 87.2 B 51.3 B Slightly volatile Cash And Short Term Investments 23.6 B 16.1 B 36.7 B Slightly volatile Net Receivables 5.3 B 9.8 B 9 B Slightly volatile Common Stock Shares Outstanding 4.3 B 4 B 4.6 B Slightly volatile Liabilities And Stockholders Equity 62.1 B 122.6 B 97.9 B Pretty Stable Non Current Liabilities Total 42.4 B 40.4 B 30 B Slightly volatile Inventory 3.2 B 3.1 B 1.9 B Slightly volatile Other Current Assets 6.7 B 6.4 B 3.3 B Slightly volatile Total Liabilities 79.2 B 75.4 B 55.9 B Slightly volatile Property Plant And Equipment Gross 11.9 B 11.4 B 5.3 B Slightly volatile Total Current Assets 32.7 B 35.3 B 50.5 B Slightly volatile Short and Long Term Debt Total 18.9 B 28.1 B 19.9 B Pretty Stable Accounts Payable 2.7 B 2.5 B 1.7 B Slightly volatile Non Currrent Assets Other 3.8 B 6.1 B 6.4 B Slightly volatile Short Term Debt 3.1 B 5.2 B 4 B Slightly volatile Current Deferred Revenue 17.2 B 16.4 B 11.3 B Slightly volatile Common Stock Total Equity 31.4 B 49.1 B 39.5 B Slightly volatile Short Term Investments 7.4 B 7.8 B 27.7 B Slightly volatile Common Stock 32.6 B 52.7 B 40.1 B Slightly volatile Good Will 62.1 B 59.1 B 33.6 B Slightly volatile Intangible Assets 9.6 B 9.2 B 3.8 B Slightly volatile Other Assets 13.5 B 12.8 B 8.8 B Slightly volatile Property Plant Equipment 2.6 B 2.8 B 2.9 B Pretty Stable Other Liabilities 22.7 B 21.6 B 15.6 B Slightly volatile Long Term Debt 15.6 B 22.6 B 16 B Very volatile Long Term Debt Total 12.8 B 17.7 B 15.9 B Slightly volatile Deferred Long Term Liabilities 364.9 M 384.1 M 2.9 B Slightly volatile Non Current Liabilities Other 4.4 B 2.9 B 4.1 B Very volatile Long Term Investments 4.8 B 4.6 B 4.3 B Slightly volatile Short and Long Term Debt 5.2 B 10.2 B 9.4 B Slightly volatile Deferred Long Term Asset Charges 3.4 B 3.9 B 4.2 B Slightly volatile Net Invested Capital 38.5 B 68.8 B 68.2 B Slightly volatile Cash And Equivalents 7.8 B 6.8 B 10.2 B Slightly volatile Capital Stock 47.1 B 52.7 B 43.7 B Slightly volatile
Cisco Systems Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1.5 B 2.8 B 2 B Pretty Stable Selling General Administrative 3.1 B 3 B 2.1 B Slightly volatile Total Revenue 31.6 B 56.7 B 46.2 B Slightly volatile Gross Profit 19.9 B 36.2 B 28.9 B Slightly volatile Other Operating Expenses 24.1 B 43.7 B 34.9 B Slightly volatile Operating Income 7.4 B 12.9 B 11.3 B Slightly volatile EBIT 8 B 13 B 12.1 B Slightly volatile EBITDA 9.4 B 15.9 B 14.1 B Slightly volatile Cost Of Revenue 11.7 B 20.5 B 17.3 B Slightly volatile Total Operating Expenses 12.4 B 23.3 B 17.6 B Slightly volatile Income Before Tax 7.7 B 11.5 B 11.5 B Slightly volatile Net Income 5.8 B 10.5 B 8.7 B Slightly volatile Income Tax Expense 1.9 B 1 B 2.7 B Very volatile Research Development 5.2 B 9.3 B 6.2 B Slightly volatile Selling And Marketing Expenses 7.7 B 11 B 8.9 B Slightly volatile Net Income Applicable To Common Shares 8.9 B 11.9 B 9.9 B Slightly volatile Net Income From Continuing Ops 10.1 B 11.9 B 9.6 B Slightly volatile Non Operating Income Net Other 1.1 B 998.2 M 972.9 M Pretty Stable Non Recurring 5.1 M 5.4 M 325.6 M Slightly volatile Tax Provision 2.9 B 1.7 B 3.1 B Very volatile Interest Income 1.1 B 1.6 B 851.7 M Slightly volatile Net Interest Income 297.7 M 323.1 M 350.9 M Very volatile Reconciled Depreciation 1.6 B 2.3 B 2.1 B Slightly volatile
Cisco Systems Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 8.2 B 13.3 B 11.9 B Slightly volatile Begin Period Cash Flow 5.5 B 9 B 8.5 B Slightly volatile Depreciation 1.5 B 2.8 B 2 B Pretty Stable Capital Expenditures 886.1 M 905 M 868.1 M Pretty Stable Total Cash From Operating Activities 9.1 B 14.2 B 12.8 B Slightly volatile Net Income 5.9 B 10.5 B 8.7 B Slightly volatile End Period Cash Flow 5.8 B 8.3 B 8.5 B Slightly volatile Stock Based Compensation 3.7 B 3.5 B 1.8 B Slightly volatile Change To Netincome 1.1 B 690 M 1 B Very volatile Issuance Of Capital Stock 735.5 M 821.1 M 668 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.69 4.8207 4.5425 Pretty Stable Dividend Yield 0.0264 0.0236 0.0274 Slightly volatile PTB Ratio 5.66 5.7966 5.2913 Very volatile Days Sales Outstanding 74.34 62.8928 70.4152 Pretty Stable Book Value Per Share 9.78 11.8501 10.1073 Slightly volatile Free Cash Flow Yield 0.0631 0.0487 0.0635 Slightly volatile Operating Cash Flow Per Share 3.66 3.5697 3.1256 Slightly volatile Stock Based Compensation To Revenue 0.0256 0.0353 0.0373 Slightly volatile Capex To Depreciation 0.37 0.3219 0.4617 Slightly volatile PB Ratio 5.66 5.7966 5.2913 Very volatile EV To Sales 4.76 5.1692 4.7631 Very volatile Free Cash Flow Per Share 3.5 3.3421 2.9233 Slightly volatile ROIC 0.14 0.1272 0.1292 Pretty Stable Inventory Turnover 11.5 6.6142 10.577 Slightly volatile Net Income Per Share 2.51 2.629 2.2589 Slightly volatile Days Of Inventory On Hand 31.75 55.1842 37.9809 Slightly volatile Payables Turnover 7.59 8.0977 10.6277 Slightly volatile Sales General And Administrative To Revenue 0.0432 0.0528 0.0437 Slightly volatile Research And Ddevelopement To Revenue 0.13 0.1642 0.1432 Pretty Stable Capex To Revenue 0.0139 0.016 0.02 Slightly volatile Cash Per Share 5.81 4.0518 6.7759 Slightly volatile POCF Ratio 15.13 19.2427 16.0585 Very volatile Interest Coverage 29.57 8.1136 17.7389 Slightly volatile Payout Ratio 0.58 0.6158 0.5386 Slightly volatile Capex To Operating Cash Flow 0.0448 0.0638 0.0718 Slightly volatile PFCF Ratio 15.84 20.5532 17.4098 Very volatile Days Payables Outstanding 48.1 45.0745 38.5779 Slightly volatile Income Quality 1.46 1.3578 1.4281 Slightly volatile ROE 0.26 0.2219 0.2272 Slightly volatile EV To Operating Cash Flow 15.35 20.634 16.9192 Very volatile PE Ratio 22.07 26.1276 23.8167 Pretty Stable Return On Tangible Assets 0.19 0.1927 0.1666 Slightly volatile EV To Free Cash Flow 16.07 22.0393 18.3414 Very volatile Earnings Yield 0.0453 0.0383 0.0489 Slightly volatile Intangibles To Total Assets 0.43 0.5573 0.3779 Slightly volatile Current Ratio 1.49 1.0079 1.8629 Slightly volatile Receivables Turnover 4.91 5.8035 5.2399 Pretty Stable Graham Number 23.49 26.4758 22.4835 Slightly volatile Shareholders Equity Per Share 9.78 11.8501 10.1065 Slightly volatile Debt To Equity 0.31 0.5963 0.4486 Slightly volatile Capex Per Share 0.16 0.2276 0.2024 Pretty Stable Revenue Per Share 11.8 14.249 11.3191 Slightly volatile Interest Debt Per Share 3.11 7.4663 5.0302 Slightly volatile Debt To Assets 0.13 0.2292 0.1932 Very volatile Enterprise Value Over EBITDA 15.25 18.4664 16.0698 Very volatile Short Term Coverage Ratios 5.43 2.7127 3.798 Very volatile Price Earnings Ratio 22.07 26.1276 23.8167 Pretty Stable Operating Cycle 106 118 108 Slightly volatile Price Book Value Ratio 5.66 5.7966 5.2913 Very volatile Days Of Payables Outstanding 48.1 45.0745 38.5779 Slightly volatile Dividend Payout Ratio 0.58 0.6158 0.5386 Slightly volatile Price To Operating Cash Flows Ratio 15.13 19.2427 16.0585 Very volatile Price To Free Cash Flows Ratio 15.84 20.5532 17.4098 Very volatile Pretax Profit Margin 0.27 0.2022 0.2423 Slightly volatile Ebt Per Ebit 1.03 0.8863 0.9905 Slightly volatile Operating Profit Margin 0.26 0.2281 0.244 Very volatile Effective Tax Rate 0.2 0.0875 0.177 Slightly volatile Company Equity Multiplier 2.36 2.6013 2.2955 Slightly volatile Long Term Debt To Capitalization 0.18 0.3267 0.2656 Slightly volatile Total Debt To Capitalization 0.24 0.3735 0.3059 Slightly volatile Return On Capital Employed 0.18 0.1477 0.1669 Pretty Stable Debt Equity Ratio 0.31 0.5963 0.4486 Slightly volatile Ebit Per Revenue 0.26 0.2281 0.244 Very volatile Quick Ratio 1.43 0.9196 1.7857 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.25 1.9331 2.48 Slightly volatile Net Income Per E B T 0.8 0.9125 0.823 Slightly volatile Cash Ratio 0.35 0.238 0.3357 Pretty Stable Cash Conversion Cycle 57.98 73.0025 69.8183 Slightly volatile Operating Cash Flow Sales Ratio 0.31 0.2505 0.2806 Pretty Stable Days Of Inventory Outstanding 31.75 55.1842 37.9809 Slightly volatile Days Of Sales Outstanding 74.34 62.8928 70.4152 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.96 0.9362 0.9282 Slightly volatile Cash Flow Coverage Ratios 1.22 0.5052 0.7484 Very volatile Price To Book Ratio 5.66 5.7966 5.2913 Very volatile Fixed Asset Turnover 21.31 26.8121 20.5624 Slightly volatile Capital Expenditure Coverage Ratio 22.33 15.6829 15.5487 Slightly volatile Price Cash Flow Ratio 15.13 19.2427 16.0585 Very volatile Enterprise Value Multiple 15.25 18.4664 16.0698 Very volatile Debt Ratio 0.13 0.2292 0.1932 Very volatile Cash Flow To Debt Ratio 1.22 0.5052 0.7484 Very volatile Price Sales Ratio 4.69 4.8207 4.5425 Pretty Stable Return On Assets 0.11 0.0853 0.0996 Pretty Stable Asset Turnover 0.51 0.4622 0.5061 Slightly volatile Net Profit Margin 0.21 0.1845 0.1977 Pretty Stable Gross Profit Margin 0.64 0.6387 0.6323 Slightly volatile Price Fair Value 5.66 5.7966 5.2913 Very volatile Return On Equity 0.26 0.2219 0.2272 Slightly volatile
Cisco Systems Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 291.6 M 306.9 M 8.8 B Slightly volatile Enterprise Value 261 M 274.7 M 8.5 B Slightly volatile

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Pair Trading with Cisco Systems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cisco Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cisco Systems will appreciate offsetting losses from the drop in the long position's value.When determining whether Cisco Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cisco Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cisco Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cisco Systems Stock:

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