Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
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56
CSCO Quote, Financials, Valuation and Earnings
Last price:
$67.39
Seasonality move
:
2.44%
Day range:
$66.98 - $67.56
52-week range:
$44.50 - $69.78
Dividend yield:
2.41%
P/E ratio:
27.50x
P/S ratio:
4.86x
P/B ratio:
5.81x
Volume:
15.2M
Avg. volume:
20.6M
1-year change:
42.07%
Market cap:
$266.8B
Revenue:
$53.8B
EPS (TTM):
$2.45
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.3B | $49.8B | $51.6B | $57B | $53.8B | |
| Revenue Growth (YoY) | -5.02% | 1.05% | 3.49% | 10.55% | -5.61% | |
| Cost of Revenues | $17.6B | $17.9B | $19.3B | $21.2B | $19B | |
| Gross Profit | $31.7B | $31.9B | $32.2B | $35.8B | $34.8B | |
| Gross Profit Margin | 64.26% | 64.02% | 62.55% | 62.73% | 64.73% | |
| R&D Expenses | $6.3B | $6.5B | $6.8B | $7.6B | $8B | |
| Selling, General & Admin | $11.1B | $11.4B | $11.2B | $12.4B | $13.2B | |
| Other Inc / (Exp) | -$466M | -$641M | $386M | -$779M | -$1.1B | |
| Operating Expenses | $17.6B | $18.2B | $18.3B | $20.2B | $21.9B | |
| Operating Income | $14.1B | $13.7B | $14B | $15.6B | $13B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14B | $13.3B | $14.5B | $15.3B | $12.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8B | $2.7B | $2.7B | $2.7B | $1.9B | |
| Net Income to Company | $11.2B | $10.6B | $11.8B | $12.6B | $10.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.2B | $10.6B | $11.8B | $12.6B | $10.3B | |
| Basic EPS (Cont. Ops) | $2.65 | $2.51 | $2.83 | $3.08 | $2.55 | |
| Diluted EPS (Cont. Ops) | $2.64 | $2.50 | $2.82 | $3.07 | $2.54 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.2B | $4.1B | $4B | |
| Weighted Average Diluted Share | $4.3B | $4.2B | $4.2B | $4.1B | $4.1B | |
| EBITDA | $16.4B | $15.6B | $16.8B | $17.5B | $15.7B | |
| EBIT | $14.6B | $13.7B | $14.8B | $15.7B | $13.2B | |
| Revenue (Reported) | $49.3B | $49.8B | $51.6B | $57B | $53.8B | |
| Operating Income (Reported) | $14.1B | $13.7B | $14B | $15.6B | $13B | |
| Operating Income (Adjusted) | $14.6B | $13.7B | $14.8B | $15.7B | $13.2B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $12.8B | $14.6B | $12.7B | $14.1B | |
| Revenue Growth (YoY) | 6.84% | 0.25% | 13.53% | -12.83% | 11.39% | |
| Cost of Revenues | $4.6B | $4.7B | $5.3B | $4.4B | $4.9B | |
| Gross Profit | $8.2B | $8.1B | $9.2B | $8.3B | $9.3B | |
| Gross Profit Margin | 63.93% | 63.27% | 63.36% | 65.13% | 65.57% | |
| R&D Expenses | $1.7B | $1.7B | $2B | $1.9B | $2.3B | |
| Selling, General & Admin | $2.9B | $2.7B | $3.2B | $3.3B | $3.5B | |
| Other Inc / (Exp) | $42M | $166M | -$229M | -$552M | -$136M | |
| Operating Expenses | $4.7B | $4.5B | $5.2B | $5.5B | $6B | |
| Operating Income | $3.5B | $3.6B | $4B | $2.7B | $3.2B | |
| Net Interest Expenses | -- | -- | -- | -- | $153M | |
| EBT. Incl. Unusual Items | $3.6B | $3.8B | $4B | $2.2B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $728M | $757M | $745M | $349M | $456M | |
| Net Income to Company | $2.9B | $3B | $3.2B | $1.9B | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9B | $3B | $3.2B | $1.9B | $2.5B | |
| Basic EPS (Cont. Ops) | $0.68 | $0.73 | $0.79 | $0.47 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.73 | $0.78 | $0.46 | $0.62 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.1B | $4B | $4B | |
| Weighted Average Diluted Share | $4.2B | $4.2B | $4.1B | $4.1B | $4B | |
| EBITDA | $4.2B | $4.4B | $4.5B | $3.5B | $4B | |
| EBIT | $3.7B | $3.9B | $4.1B | $2.6B | $3.4B | |
| Revenue (Reported) | $12.8B | $12.8B | $14.6B | $12.7B | $14.1B | |
| Operating Income (Reported) | $3.5B | $3.6B | $4B | $2.7B | $3.2B | |
| Operating Income (Adjusted) | $3.7B | $3.9B | $4.1B | $2.6B | $3.4B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.8B | $51.6B | $54.9B | $55.4B | $55.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.6B | $19B | $20.9B | $19.6B | $19.3B | |
| Gross Profit | $31.2B | $32.6B | $34B | $35.8B | $36.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.4B | $6.8B | $7.3B | $7.8B | $9.1B | |
| Selling, General & Admin | $11.2B | $11.3B | $11.9B | $12.8B | $14B | |
| Other Inc / (Exp) | -$897M | $558M | -$645M | -$1.1B | -$1B | |
| Operating Expenses | $17.7B | $18.4B | $19.5B | $21.1B | $24.2B | |
| Operating Income | $13.5B | $14.1B | $14.5B | $14.7B | $12.1B | |
| Net Interest Expenses | -- | -- | -- | -- | $599M | |
| EBT. Incl. Unusual Items | $12.8B | $14.8B | $14.3B | $14.3B | $10.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6B | $2.8B | $2.8B | $2.2B | $705M | |
| Net Income to Company | $10.2B | $12B | $11.5B | $12.1B | $9.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.2B | $12B | $11.5B | $12.1B | $9.8B | |
| Basic EPS (Cont. Ops) | $2.41 | $2.86 | $2.80 | $2.99 | $2.46 | |
| Diluted EPS (Cont. Ops) | $2.41 | $2.85 | $2.78 | $2.97 | $2.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.1B | $17.2B | $16.4B | $17.1B | $15.1B | |
| EBIT | $13.3B | $15.2B | $14.7B | $15B | $12.1B | |
| Revenue (Reported) | $48.8B | $51.6B | $54.9B | $55.4B | $55.6B | |
| Operating Income (Reported) | $13.5B | $14.1B | $14.5B | $14.7B | $12.1B | |
| Operating Income (Adjusted) | $13.3B | $15.2B | $14.7B | $15B | $12.1B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.7B | $38.5B | $41.8B | $40.2B | $42B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.1B | $14.2B | $15.8B | $14.1B | $14.5B | |
| Gross Profit | $23.6B | $24.2B | $26B | $26B | $27.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.8B | $5.1B | $5.6B | $5.8B | $6.9B | |
| Selling, General & Admin | $8.4B | $8.3B | $9.1B | $9.6B | $10.4B | |
| Other Inc / (Exp) | -$761M | $438M | -$593M | -$909M | -$830M | |
| Operating Expenses | $13.4B | $13.7B | $14.9B | $15.8B | $18.1B | |
| Operating Income | $10.1B | $10.5B | $11.1B | $10.2B | $9.4B | |
| Net Interest Expenses | -- | -- | -- | -- | $451M | |
| EBT. Incl. Unusual Items | $9.5B | $11.1B | $10.8B | $9.8B | $8.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $2.1B | $2.2B | $1.7B | $471M | |
| Net Income to Company | $7.6B | $9B | $8.7B | $8.2B | $7.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.6B | $9B | $8.7B | $8.2B | $7.6B | |
| Basic EPS (Cont. Ops) | $1.79 | $2.15 | $2.12 | $2.02 | $1.92 | |
| Diluted EPS (Cont. Ops) | $1.79 | $2.14 | $2.10 | $2.00 | $1.91 | |
| Weighted Average Basic Share | $12.7B | $12.6B | $12.3B | $12.2B | $11.9B | |
| Weighted Average Diluted Share | $12.7B | $12.6B | $12.3B | $12.2B | $12B | |
| EBITDA | $11.2B | $12.9B | $12.5B | $12.1B | $11.5B | |
| EBIT | $9.9B | $11.3B | $11.2B | $10.4B | $9.3B | |
| Revenue (Reported) | $36.7B | $38.5B | $41.8B | $40.2B | $42B | |
| Operating Income (Reported) | $10.1B | $10.5B | $11.1B | $10.2B | $9.4B | |
| Operating Income (Adjusted) | $9.9B | $11.3B | $11.2B | $10.4B | $9.3B | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8B | $9.2B | $7.1B | $10.1B | $7.5B | |
| Short Term Investments | $17.6B | $15.3B | $12.2B | $16B | $10.3B | |
| Accounts Receivable, Net | $5.5B | $5.8B | $6.6B | $5.9B | $6.7B | |
| Inventory | $1.3B | $1.6B | $2.6B | $3.6B | $3.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3B | $2.9B | $4.4B | $4.4B | $5.6B | |
| Total Current Assets | $43.6B | $39.1B | $36.7B | $43.3B | $36.9B | |
| Property Plant And Equipment | $2.5B | $2.3B | $2B | $2.1B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $33.8B | $38.2B | $38.3B | $38.5B | $58.7B | |
| Other Intangibles | $1.6B | $3.6B | $2.6B | $1.8B | $11.2B | |
| Other Long-Term Assets | $3.7B | $5B | $6B | $6B | $5.9B | |
| Total Assets | $94.9B | $97.5B | $94B | $101.9B | $124.4B | |
| Accounts Payable | $2.2B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3B | $2.5B | $499M | $1.7B | $488M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.7B | $4.6B | $5.2B | $5.1B | $5.6B | |
| Total Current Liabilities | $25.3B | $26.3B | $25.6B | $31.3B | $40.6B | |
| Long-Term Debt | $11.6B | $9B | $8.4B | $6.7B | $19.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.9B | $56.2B | $54.2B | $57.5B | $79B | |
| Common Stock | $41.2B | $42.3B | $42.7B | $44.3B | $45.8B | |
| Other Common Equity Adj | -$519M | -$417M | -$1.6B | -$1.6B | -$1.4B | |
| Common Equity | $37.9B | $41.3B | $39.8B | $44.4B | $45.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $37.9B | $41.3B | $39.8B | $44.4B | $45.5B | |
| Total Liabilities and Equity | $94.9B | $97.5B | $94B | $101.9B | $124.4B | |
| Cash and Short Terms | $29.4B | $24.5B | $19.3B | $26.1B | $17.9B | |
| Total Debt | $14.6B | $11.5B | $9.5B | $8.4B | $31B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4B | $7B | $8B | $8.9B | $8.2B | |
| Short Term Investments | $16.2B | $13.2B | $15.2B | $9.9B | $7.5B | |
| Accounts Receivable, Net | $4.4B | $5.8B | $5.1B | $5.1B | $5.3B | |
| Inventory | $1.6B | $2.2B | $3.5B | $3.1B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8B | $4.1B | $4.7B | $5.4B | $6.1B | |
| Total Current Assets | $37.1B | $36B | $40B | $35.9B | $32.8B | |
| Property Plant And Equipment | $2.4B | $2B | $2B | $2B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $37.7B | $38.5B | $38.4B | $58.6B | $59B | |
| Other Intangibles | $3.7B | $2.8B | $2B | $11.8B | $9.6B | |
| Other Long-Term Assets | $3.9B | $5.3B | $6B | $5.9B | $6B | |
| Total Assets | $93.9B | $92.8B | $97.5B | $123B | $119.8B | |
| Accounts Payable | $2.4B | $2.3B | $2.4B | $2.1B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2B | $1B | $1.7B | -- | $2.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.3B | $4.7B | $4.8B | $5.3B | $4.7B | |
| Total Current Liabilities | $24.3B | $24.2B | $28.7B | $40.1B | $34.5B | |
| Long-Term Debt | $9.5B | $8.4B | $6.7B | $20.1B | $22.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.7B | $52.4B | $55.2B | $77.2B | $73.8B | |
| Common Stock | $41.9B | $42.6B | $43.6B | $45.3B | $46.9B | |
| Other Common Equity Adj | -$288M | -$1.5B | -$1.6B | -$1.6B | -$1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.2B | $40.4B | $42.3B | $45.8B | $45.9B | |
| Total Liabilities and Equity | $93.9B | $92.8B | $97.5B | $123B | $119.8B | |
| Cash and Short Terms | $23.6B | $20.1B | $23.3B | $18.8B | $15.6B | |
| Total Debt | $11.5B | $9.4B | $8.4B | $32B | $29.3B | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2B | $10.6B | $11.8B | $12.6B | $10.3B | |
| Depreciation & Amoritzation | $1.8B | $1.9B | $2B | $1.7B | $2.5B | |
| Stock-Based Compensation | $1.6B | $1.8B | $1.9B | $2.4B | $3.1B | |
| Change in Accounts Receivable | -$904M | $1.5B | $232M | $1.8B | -$213M | |
| Change in Inventories | $84M | -$244M | -$1B | -$1.1B | $275M | |
| Cash From Operations | $15.4B | $15.5B | $13.2B | $19.9B | $10.9B | |
| Capital Expenditures | $770M | $692M | $477M | $849M | $670M | |
| Cash Acquisitions | -$327M | -$7B | -$373M | -$301M | -$26B | |
| Cash From Investing | $3.5B | -$5.3B | $1.6B | -$5.1B | -$20.5B | |
| Dividends Paid (Ex Special Dividend) | -$6B | -$6.2B | -$6.2B | -$6.3B | -$6.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1B | -- | $31.8B | |
| Long-Term Debt Repaid | -$6.7B | -$3B | -$3.6B | -$500M | -$13B | |
| Repurchase of Common Stock | -$3.4B | -$3.5B | -$8.4B | -$4.9B | -$6.8B | |
| Other Financing Activities | $81M | -$59M | -$122M | -$32M | -$37M | |
| Cash From Financing | -$18.9B | -$12.1B | -$16B | -$11.6B | $6.8B | |
| Beginning Cash (CF) | $11.8B | $11.8B | $9.9B | $8.6B | $11.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70M | -$1.9B | -$1.2B | $3.2B | -$2.8B | |
| Ending Cash (CF) | $11.8B | $9.9B | $8.6B | $11.6B | $8.8B | |
| Levered Free Cash Flow | $14.7B | $14.8B | $12.7B | $19B | $10.2B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $3B | $3.2B | $1.9B | $2.5B | |
| Depreciation & Amoritzation | $486M | $478M | $451M | $861M | $626M | |
| Stock-Based Compensation | $463M | $477M | $623M | $811M | $945M | |
| Change in Accounts Receivable | $417M | $364M | $393M | $470M | $612M | |
| Change in Inventories | -$115M | -$177M | -$325M | $88M | $100M | |
| Cash From Operations | $3.9B | $3.7B | $5.2B | $4B | $4.1B | |
| Capital Expenditures | $172M | $106M | $270M | $168M | $261M | |
| Cash Acquisitions | -$5.5B | -$12M | -$93M | -$25B | -$34M | |
| Cash From Investing | -$3.1B | $653M | -$2.6B | -$22.8B | $505M | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.6B | -$1.6B | -$1.6B | -$1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $21.6B | $7B | |
| Long-Term Debt Repaid | -$3B | -$1.1B | -$500M | -$4.6B | -$7.2B | |
| Repurchase of Common Stock | -$629M | -$788M | -$1.7B | -$2B | -$2.4B | |
| Other Financing Activities | -$31M | $343M | $311M | $536M | $577M | |
| Cash From Financing | -$5.2B | -$4B | -$3.5B | $14.1B | -$5.1B | |
| Beginning Cash (CF) | $11.8B | $7.5B | $10.5B | $15.2B | $9.5B | |
| Foreign Exchange Rate Adjustment | -- | -$97M | -$93M | -$7M | -$15M | |
| Additions / Reductions | -$4.4B | $314M | -$870M | -$4.8B | -$575M | |
| Ending Cash (CF) | $7.4B | $7.7B | $9.5B | $10.4B | $8.9B | |
| Levered Free Cash Flow | $3.7B | $3.6B | $4.9B | $3.8B | $3.8B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.2B | $12B | $11.5B | $12.1B | $9.8B | |
| Depreciation & Amoritzation | $1.8B | $2B | $1.7B | $2.1B | $3B | |
| Stock-Based Compensation | $1.7B | $1.8B | $2.2B | $2.9B | $3.5B | |
| Change in Accounts Receivable | $352M | $357M | $1.6B | $594M | $320M | |
| Change in Inventories | -$319M | -$667M | -$1.2B | $355M | $286M | |
| Cash From Operations | $14.8B | $14.1B | $17.6B | $13.1B | $13.7B | |
| Capital Expenditures | $738M | $500M | $755M | $705M | $886M | |
| Cash Acquisitions | -$6.4B | -$1.1B | -$96M | -$26.1B | -$411M | |
| Cash From Investing | -$5.1B | $1B | -$3B | -$20.9B | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -$6.1B | -$6.2B | -$6.3B | -$6.4B | -$6.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $24.2B | $25B | |
| Long-Term Debt Repaid | -$4.5B | -$3.1B | -$1B | -$5.3B | -$26.2B | |
| Repurchase of Common Stock | -$2.7B | -$6.9B | -$6B | -$6B | -$7.9B | |
| Other Financing Activities | $123M | -$206M | -$18M | -$80M | -$65M | |
| Cash From Financing | -$12.6B | -$14.7B | -$12.6B | $8.7B | -$16.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3B | $414M | $2B | $947M | -$1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14B | $13.6B | $16.8B | $12.4B | $12.8B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6B | $9B | $8.7B | $8.2B | $7.6B | |
| Depreciation & Amoritzation | $1.4B | $1.5B | $1.3B | $1.7B | $2.2B | |
| Stock-Based Compensation | $1.3B | $1.4B | $1.7B | $2.3B | $2.7B | |
| Change in Accounts Receivable | $2.4B | $1.3B | $2.6B | $1.4B | $1.9B | |
| Change in Inventories | -$260M | -$683M | -$894M | $530M | $541M | |
| Cash From Operations | $11B | $9.5B | $13.9B | $7.2B | $10B | |
| Capital Expenditures | $530M | $338M | $616M | $472M | $688M | |
| Cash Acquisitions | -$6.3B | -$373M | -$96M | -$25.9B | -$291M | |
| Cash From Investing | -$5.6B | $684M | -$3.9B | -$19.7B | $2B | |
| Dividends Paid (Ex Special Dividend) | -$4.6B | -$4.7B | -$4.7B | -$4.8B | -$4.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1B | -- | $24.2B | $17.4B | |
| Long-Term Debt Repaid | -$3B | -$3.1B | -$500M | -$5.3B | -$18.5B | |
| Repurchase of Common Stock | -$2.5B | -$5.9B | -$3.5B | -$4.5B | -$5.7B | |
| Other Financing Activities | $39M | -$108M | -$4M | -$52M | -$80M | |
| Cash From Financing | -$9.8B | -$12.3B | -$9B | $11.4B | -$11.9B | |
| Beginning Cash (CF) | $34.4B | $25.8B | $27.9B | $38B | $28.6B | |
| Foreign Exchange Rate Adjustment | -- | -$122M | -$90M | -$39M | -$23M | |
| Additions / Reductions | -$4.5B | -$2.1B | $1.1B | -$1.1B | $99M | |
| Ending Cash (CF) | $30B | $23.6B | $28.8B | $36.8B | $28.6B | |
| Levered Free Cash Flow | $10.4B | $9.2B | $13.3B | $6.7B | $9.3B | |
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Financial Ratios
CSCO
Sector
P/E ratio
27.50x
23.84x
PEG ratio
2.31x
0.00x
P/B ratio
5.81x
2.31x
Price / LTM sales
4.86x
1.64x
Growth Metrics
CSCO
Sector
Revenue growth
11.39%
3.84%
Earnings growth
34.78%
10.8%
Revenue (5-year growth)
0.72%
6.27%
Earnings forecast
$0.92
$0.12
Profitability
CSCO
Sector
Profitability FY 2024
$34.8B
$77.3M
Return on invested capital
12.78%
0.05%
Return on assets
8%
-0.48%
Return on equity
21.48%
0.73%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
13
Balance Sheet
CSCO
Sector
Total cash
$15.6B
$48.7M
Short term investments
$10.3B
$19.4M
Total assets
$124.4B
$223.8M
Long term debt
$29.3B
$6M
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