Financiën Cisco Systems, Inc.

Aandelen

CSCO

US17275R1023

Communicatie & Netwerken

Geschatte realtime Cboe BZX Andere beurzen 21:22:27 12-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
59,00 ^USD	+0,71%		-1,73%	+16,75%

10/12	Cisco Systems, Inc. Presents at Raymond James 2024 TMT & Consumer Conference, Dec-10-2024 10:00 AM
09/12	Hewlett Packard Enterprise Company: nieuwe horizonten of gezichtsbedrog?

Voorlopige winst- en verliesrekening: Cisco Systems, Inc.

income-statement-evolution-chart CISCO-SYSTEMS-INC

Fiscaal tijdperk: Juli	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	49.301	49.818	51.557	56.998	53.803	56.063	58.656	61.282
Variatie	-	1,05%	3,49%	10,55%	-5,61%	4,2%	4,62%	4,48%
EBITDA ¹	18.458	18.564	19.302	20.797	20.884	20.978	21.778	22.212
Variatie	-	0,57%	3,98%	7,75%	0,42%	0,45%	3,81%	1,99%
Bedrijfsresultaat (EBIT) ¹	16.650	16.702	17.345	19.071	18.377	18.769	19.727	20.698
Variatie	-	0,31%	3,85%	9,95%	-3,64%	2,13%	5,1%	4,92%
Betaalde rente ¹	-585	-434	-360	-427	-1.006	-709,8	-654	-406
Resultaat voor belastingen (EBT) ¹	13.970	13.262	14.477	15.318	12.234	10.970	13.670	15.233
Variatie	-	-5,07%	9,16%	5,81%	-20,13%	-10,34%	24,62%	11,43%
Nettowinst (verlies) ¹	11.214	10.591	11.812	12.613	10.320	9.854	11.017	12.298
Variatie	-	-5,56%	11,53%	6,78%	-18,18%	-4,52%	11,8%	11,64%
Datum van publicatie	12-08-20	18-08-21	17-08-22	16-08-23	14-08-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: July	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Omzet ¹	12.005	11.983	12.154	11.929	11.960	12.803	13.126	12.900	12.720	12.835	13.102	13.632	13.592	14.571	15.203	14.668	12.791	12.702	13.642	13.841	13.853	13.865	14.413	14.430	14.597	14.480	14.991	15.026
Variatie	-	-0,18%	1,43%	-1,85%	0,26%	7,05%	2,52%	-1,72%	-1,4%	0,9%	2,08%	4,05%	-0,29%	7,2%	4,34%	-3,52%	-12,8%	-0,7%	7,4%	1,46%	0,08%	0,09%	3,95%	0,12%	1,16%	-0,8%	3,53%	0,23%
EBITDA ¹	4.500	4.625	4.456	4.352	4.545	4.783	4.884	4.823	4.880	4.930	4.669	4.753	4.852	5.392	5.800	5.774	4.637	5.210	5.263	5.510	5.179	5.135	5.272	5.370	5.606	5.639	5.759	5.765
Variatie	-	2,78%	-3,65%	-2,33%	4,43%	5,24%	2,11%	-1,25%	1,18%	1,02%	-5,29%	1,8%	2,08%	11,13%	7,57%	-0,45%	-19,69%	12,36%	1,02%	4,69%	-6%	-0,85%	2,67%	1,85%	4,39%	0,58%	2,14%	0,1%
Bedrijfsresultaat (EBIT) ¹	4.043	4.179	4.012	3.901	4.109	4.297	4.395	4.290	4.364	4.452	4.239	4.338	4.414	4.941	5.378	5.373	4.215	4.349	4.440	4.721	4.677	4.604	4.772	4.857	4.999	4.861	5.048	5.185
Variatie	-	3,36%	-4%	-2,77%	5,33%	4,58%	2,28%	-2,39%	1,72%	2,02%	-4,78%	2,34%	1,75%	11,94%	8,84%	-0,09%	-21,55%	3,18%	2,09%	6,33%	-0,92%	-1,57%	3,65%	1,78%	2,92%	-2,76%	3,84%	2,73%
Charge d'intérêts ¹	-158	-130	-119	-112	-113	-111	-98	-89	-88	-90	-93	-100	-107	-109	-111	-111	-120	-357	-418	-418	-171,3	-170	-168,3	-172,7	-172	-171,7	-171	-162
Resultaat voor belastingen (EBT) ¹	3.534	3.444	3.306	2.681	3.255	3.591	3.735	3.657	3.603	3.801	3.416	3.475	3.415	3.957	4.471	4.442	3.161	2.235	2.396	2.267	2.697	2.617	2.964	3.135	3.369	2.879	3.251	-
Variatie	-	-2,55%	-4,01%	-18,91%	21,41%	10,32%	4,01%	-2,09%	-1,48%	5,5%	-10,13%	1,73%	-1,73%	15,87%	12,99%	-0,65%	-28,84%	-29,29%	7,2%	-5,38%	18,98%	-2,98%	13,27%	5,78%	7,45%	-14,54%	12,91%	-100%
Nettowinst (verlies) ¹	2.878	2.774	2.636	2.174	2.545	2.863	3.009	2.980	2.973	3.044	2.815	2.670	2.773	3.212	3.958	3.638	2.634	1.886	2.162	2.711	2.310	2.250	2.476	2.977	3.032	2.849	3.069	3.335
Variatie	-	-3,61%	-4,97%	-17,53%	17,07%	12,5%	5,1%	-0,96%	-0,23%	2,39%	-7,52%	-5,15%	3,86%	15,83%	23,23%	-8,08%	-27,6%	-28,4%	14,63%	25,39%	-14,78%	-2,63%	10,05%	20,25%	1,84%	-6,03%	7,73%	8,66%
Datum van publicatie	12-02-20	13-05-20	12-08-20	12-11-20	09-02-21	19-05-21	18-08-21	17-11-21	16-02-22	18-05-22	17-08-22	16-11-22	15-02-23	17-05-23	16-08-23	15-11-23	14-02-24	15-05-24	14-08-24	13-11-24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Cisco Systems, Inc.

balance-sheet-analysis-chart CISCO-SYSTEMS-INC

Fiscaal tijdperk: Juli	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	-14.836	-12.992	-9.752	-17.755	13.108	14.814	11.472	4.986
Variatie	-	-187,57%	-175,06%	-282,07%	-26,17%	13,01%	-22,56%	-56,54%
Datum van publicatie	12-08-20	18-08-21	17-08-22	16-08-23	14-08-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Cisco Systems, Inc.

Fiscaal tijdperk: Juli	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	770	692	477	849	670	822,7	836,3	889,1
Variatie	-	-10,13%	-31,07%	77,99%	-21,08%	22,79%	1,64%	6,32%
Vrije kasstroom (FCF) ¹	14.656	14.762	12.749	19.037	10.210	14.926	16.911	17.140
Variatie	-	0,72%	-13,64%	49,32%	-46,37%	46,19%	13,3%	1,35%
Datum van publicatie	12-08-20	18-08-21	17-08-22	16-08-23	14-08-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Cisco Systems, Inc.

Fiscaal tijdperk: Juli	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	37,44%	37,26%	37,44%	36,49%	38,82%	37,42%	37,13%	36,25%
EBIT-marge (%)	33,77%	33,53%	33,64%	33,46%	34,16%	33,48%	33,63%	33,78%
EBT-marge (%)	28,34%	26,62%	28,08%	26,87%	22,74%	19,57%	23,31%	24,86%
Nettomarge (%)	22,75%	21,26%	22,91%	22,13%	19,18%	17,58%	18,78%	20,07%
FCF-marge (%)	29,73%	29,63%	24,73%	33,4%	18,98%	26,62%	28,83%	27,97%
Vrije kasstroom/nettoresultaat (%)	130,69%	139,38%	107,93%	150,93%	98,93%	151,47%	153,51%	139,37%
Winstgevendheid
ROA	14,18%	14,18%	14,72%	12,88%	9,12%	9,13%	9,59%	10,36%
ROE	38,21%	34,44%	34,78%	37,99%	22,98%	32,04%	33,25%	34,25%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	0,63x	0,71x	0,53x	0,22x
Schuld/vrije kasstroom	-	-	-	-	1,28x	0,99x	0,68x	0,29x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	1,56%	1,39%	0,93%	1,49%	1,25%	1,47%	1,43%	1,45%
CAPEX / EBITDA (%)	4,17%	3,73%	2,47%	4,08%	3,21%	3,92%	3,84%	4%
CAPEX / FCF (%)	5,25%	4,69%	3,74%	4,46%	6,56%	5,51%	4,94%	5,19%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	3,626	3,648	3,155	3,391	2,678	3,989	4,482	4,992
Variatie	-	0,61%	-13,52%	7,48%	-21,01%	48,92%	12,37%	11,36%
Dividend per aandeel ¹	1,42	1,46	1,5	1,54	1,58	1,618	1,66	1,725
Variatie	-	2,82%	2,74%	2,67%	2,6%	2,39%	2,61%	3,9%
Nettoactief per aandeel ¹	8,914	9,78	9,538	10,91	11,24	11,61	12,38	13,34
Variatie	-	9,72%	-2,48%	14,37%	3,07%	3,29%	6,59%	7,77%
WPA ¹	2,64	2,5	2,82	3,07	2,54	2,484	2,889	3,222
Variatie	-	-5,3%	12,8%	8,87%	-17,26%	-2,2%	16,28%	11,54%
Aantal aandelen (in duizend)	4.222.296	4.214.205	4.140.964	4.075.058	4.028.815	3.982.758	3.982.758	3.982.758
Datum van publicatie	12-08-20	18-08-21	17-08-22	16-08-23	14-08-24	-	-	-