Financiën Cisco Systems, Inc.

Aandelen

CSCO

US17275R1023

Communicatie & Netwerken

Beurs gesloten - Nasdaq Andere beurzen 22:00:00 05-12-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
77,97 ^USD	+0,27%		+1,34%	+31,71%

05/12	Opkomst van AI Wekt Enthousiasme, Maar Ook Zorgen Over Banen	RE
02/12	Cisco Systems, Inc. Presents at UBS Global Technology and AI Conference 2025, Dec-02-2025 10:55 AM

Voorlopige winst- en verliesrekening: Cisco Systems, Inc.

Fiscaal tijdperk: Juli	2021	2022	2023	2024	2025	2026	2027	2028
Omzet ¹	49.818	51.557	56.998	53.803	56.654	60.730	63.838	67.091
Variatie	-	3,49%	10,55%	-5,61%	5,3%	7,19%	5,12%	5,1%
EBITDA ¹	18.564	19.302	20.797	20.884	22.302	23.462	24.936	25.733
Variatie	-	3,98%	7,75%	0,42%	6,79%	5,2%	6,28%	3,2%
Bedrijfsresultaat (EBIT) ¹	16.702	17.345	19.071	18.377	19.491	20.892	22.280	23.561
Variatie	-	3,85%	9,95%	-3,64%	6,06%	7,19%	6,65%	5,75%
Betaalde rente ¹	-434	-360	-427	-1.006	-1.593	-550,1	-617,6	-569,4
Resultaat voor belastingen (EBT) ¹	13.262	14.477	15.318	12.234	11.455	13.948	16.172	17.400
Variatie	-	9,16%	5,81%	-20,13%	-6,37%	21,76%	15,94%	7,6%
Nettowinst (verlies) ¹	10.591	11.812	12.613	10.320	10.453	11.480	13.086	14.323
Variatie	-	11,53%	6,78%	-18,18%	1,29%	9,82%	14%	9,45%
Datum van publicatie	18-08-21	17-08-22	16-08-23	14-08-24	13-08-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Juli	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	2027 Q2	2027 Q3	2027 Q4	2028 Q1
Omzet ¹	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	13.991	14.149	14.673	14.883	15.115	15.186	15.589	15.618	15.742	15.947	16.466	16.415
Variatie	-	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%	1,08%	1,13%	3,7%	1,43%	1,56%	0,47%	2,65%	0,19%	0,79%	1,3%	3,26%	-0,31%
EBITDA ¹	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	5.622	5.506	5.664	5.725	5.806	5.886	6.037	6.050	6.099	6.223	6.383	6.431
Variatie	-	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%	2,03%	-2,06%	2,87%	1,08%	1,42%	1,37%	2,58%	0,2%	0,81%	2,03%	2,57%	0,75%
Bedrijfsresultaat (EBIT) ¹	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	4.861	4.880	5.029	5.119	5.180	5.232	5.383	5.424	5.497	5.548	5.753	5.762
Variatie	-	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%	2,97%	0,39%	3,05%	1,79%	1,19%	1%	2,9%	0,76%	1,34%	0,94%	3,69%	0,15%
Charge d'intérêts ¹	-113	-111	-98	-89	-88	-90	-93	-100	-107	-109	-111	-111	-120	-357	-418	-418	-404	-236	-368	-128	-167,7	-176,5	-146,8	-188,3	-182,3	-176,3	-169,7	-
Resultaat voor belastingen (EBT) ¹	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	2.887	2.947	3.354	3.391	3.560	3.548	3.744	3.956	4.012	4.072	4.353	-
Variatie	-	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%	27,35%	2,08%	13,81%	1,1%	4,98%	-0,32%	5,52%	5,65%	1,42%	1,5%	6,9%	-
Nettowinst (verlies) ¹	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	2.428	2.491	2.823	2.860	2.899	2.823	3.028	3.106	3.193	3.150	3.394	3.373
Variatie	-	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%	-10,44%	2,59%	13,33%	1,31%	1,35%	-2,61%	7,25%	2,57%	2,83%	-1,35%	7,73%	-0,61%
Datum van publicatie	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	12-02-25	14-05-25	13-08-25	12-11-25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Cisco Systems, Inc.

Fiscaal tijdperk: Juli	2021	2022	2023	2024	2025	2026	2027	2028
Nettoschuld ¹	-12.992	-9.752	-17.755	13.108	11.983	10.371	2.828	-4.669
Variatie	-	24,94%	-82,07%	173,83%	-8,58%	-13,45%	-72,73%	-265,1%
Datum van publicatie	18-08-21	17-08-22	16-08-23	14-08-24	13-08-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Cisco Systems, Inc.

Fiscaal tijdperk: Juli	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	692	477	849	670	905	1.110	1.031	1.168
Variatie	-	-31,07%	77,99%	-21,08%	35,07%	22,7%	-7,18%	13,35%
Vrije kasstroom (FCF) ¹	14.762	12.749	19.037	10.210	13.288	14.524	17.948	18.649
Variatie	-	-13,64%	49,32%	-46,37%	30,15%	9,3%	23,57%	3,9%
Datum van publicatie	18-08-21	17-08-22	16-08-23	14-08-24	13-08-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Cisco Systems, Inc.

Fiscaal tijdperk: Juli	2021	2022	2023	2024	2025	2026	2027	2028
Winstgevendheid
EBITDA-marge (%)	37,26%	37,44%	36,49%	38,82%	39,37%	38,63%	39,06%	38,36%
EBIT-marge (%)	33,53%	33,64%	33,46%	34,16%	34,4%	34,4%	34,9%	35,12%
EBT-marge (%)	26,62%	28,08%	26,87%	22,74%	20,22%	22,97%	25,33%	25,94%
Nettomarge (%)	21,26%	22,91%	22,13%	19,18%	18,45%	18,9%	20,5%	21,35%
FCF-marge (%)	29,63%	24,73%	33,4%	18,98%	23,45%	23,92%	28,11%	27,8%
Vrije kasstroom/nettoresultaat (%)	139,38%	107,93%	150,93%	98,93%	127,12%	126,52%	137,15%	130,2%
Winstgevendheid
ROA	14,18%	14,72%	12,88%	9,12%	12,32%	12,06%	12,89%	13,42%
ROE	34,44%	34,78%	37,99%	22,98%	32,87%	33,13%	33,17%	33,81%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	0,63x	0,54x	0,44x	0,11x	-
Schuld/vrije kasstroom	-	-	-	1,28x	0,9x	0,71x	0,16x	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	1,39%	0,93%	1,49%	1,25%	1,6%	1,83%	1,61%	1,74%
CAPEX / EBITDA (%)	3,73%	2,47%	4,08%	3,21%	4,06%	4,73%	4,13%	4,54%
CAPEX / FCF (%)	4,69%	3,74%	4,46%	6,56%	6,81%	7,65%	5,74%	6,26%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	3,648	3,155	3,391	2,678	3,55	4,056	4,855	5,283
Variatie	-	-13,52%	7,48%	-21,01%	32,54%	14,25%	19,7%	8,82%
Dividend per aandeel ¹	1,46	1,5	1,54	1,58	1,62	1,652	1,695	1,745
Variatie	-	2,74%	2,67%	2,6%	2,53%	2%	2,59%	2,92%
Nettoactief per aandeel ¹	9,78	9,538	10,91	11,24	11,85	12,44	13,59	15,21
Variatie	-	-2,48%	14,37%	3,07%	5,4%	5,01%	9,24%	11,91%
WPA ¹	2,5	2,82	3,07	2,54	2,61	2,921	3,306	3,653
Variatie	-	12,8%	8,87%	-17,26%	2,76%	11,92%	13,17%	10,52%
Aantal aandelen (in duizend)	4.214.205	4.140.964	4.075.058	4.028.815	3.959.998	3.951.095	3.951.095	3.951.095
Datum van publicatie	18-08-21	17-08-22	16-08-23	14-08-24	13-08-25	-	-	-