• CISCO SYS INC Financial Overview

  • Income Statement: CSCO

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 34.92 B 28.48 B 6.44 B 18.44%
    Gross Profit 21.93 B 18.42 B 3.51 B 15.99%
    Net Income Before Extra Items/Preferred Div 7.33 B 5.58 B 1.75 B 23.91%
    Operating Income 8.70 B 7.16 B 1.55 B 17.77%
  • Cash Flow: CSCO

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.33 B 300.00 M -1.63 B 122.54%
    Net Cash Flow - Investing 8.34 B 9.64 B -1.30 B -15.61%
    Net Cash Flow/Operating Activities 10.10 B 7.90 B 2.20 B 21.82%
  • Balance Sheet: CSCO

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 52.28 B 42.33 B 9.95 B 19.03%
    Total Liabilities 20.79 B 18.41 B 2.38 B 11.43%
    Shareholders Equity 31.48 B 23.91 B 7.57 B 24.04%
  • Key Ratios / Statistics: CSCO

    • Valuation

      Price/Earnings (TTM) 21.31
      Price/Sales (TTM) 4.86
      Price/Book (MRQ) 4.57
      Price/Cash Flow (TTM) 16.65
    • Profitability

      Gross Margin 62.79
      Operating Margin 24.92
      Profit Margin 21.00
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.99
      Current Ratio (MRQ) 2.56
      Long Term Debt-to-Equity (MRQ) 19.36
    • Management Effectiveness

      Return on Equity (TTM) 25.91
      Return on Assets (TTM) 15.92
      Return on Investments (TTM) 22.24