Is Kinder Morgan Dividend Yield Worth It?
Kinder Morgan (NYSE:KMI) is a major energy infrastructure company in…
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CSCO Quote, Financials, Valuation and Earnings
Last price:
$54.31
Seasonality move
:
5.91%
Day range:
$57.26 - $59.92
52-week range:
$44.50 - $66.50
Dividend yield:
2.81%
P/E ratio:
25.03x
P/S ratio:
4.26x
P/B ratio:
5.01x
Volume:
39.8M
Avg. volume:
23.3M
1-year change:
17.58%
Market cap:
$228B
Revenue:
$53.8B
EPS (TTM):
$2.29
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $12.7B | $13.6B | $12.8B | $14B | |
| Revenue Growth (YoY) | -0.38% | 6.36% | 6.86% | -5.89% | 9.38% | |
| Cost of Revenues | $4.2B | $4.7B | $5.2B | $4.6B | $4.9B | |
| Gross Profit | $7.8B | $8B | $8.4B | $8.2B | $9.1B | |
| Gross Profit Margin | 65.08% | 63.28% | 62% | 64.24% | 65.12% | |
| R&D Expenses | $1.5B | $1.7B | $1.9B | $1.9B | $2.3B | |
| Selling, General & Admin | $2.8B | $2.8B | $3B | $3.1B | $3.4B | |
| Other Inc / (Exp) | -$250M | $90M | -$232M | -$151M | -$70M | |
| Operating Expenses | $4.3B | $4.6B | $4.9B | $5.1B | $6B | |
| Operating Income | $3.5B | $3.5B | $3.5B | $3.1B | $3.1B | |
| Net Interest Expenses | -- | -- | -- | -- | $166M | |
| EBT. Incl. Unusual Items | $3.3B | $3.6B | $3.4B | $3.2B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $710M | $630M | $642M | $527M | $459M | |
| Net Income to Company | $2.5B | $3B | $2.8B | $2.6B | $2.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $3B | $2.8B | $2.6B | $2.4B | |
| Basic EPS (Cont. Ops) | $0.60 | $0.71 | $0.68 | $0.65 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.71 | $0.67 | $0.65 | $0.61 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.1B | $4.1B | $4B | |
| Weighted Average Diluted Share | $4.2B | $4.2B | $4.1B | $4.1B | $4B | |
| EBITDA | $3.8B | $4.2B | $4B | $3.7B | $4.1B | |
| EBIT | $3.4B | $3.7B | $3.5B | $3.3B | $3.3B | |
| Revenue (Reported) | $12B | $12.7B | $13.6B | $12.8B | $14B | |
| Operating Income (Reported) | $3.5B | $3.5B | $3.5B | $3.1B | $3.1B | |
| Operating Income (Adjusted) | $3.4B | $3.7B | $3.5B | $3.3B | $3.3B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48B | $51.5B | $53.2B | $57.2B | $54.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.2B | $18.9B | $20.2B | $20.5B | $18.9B | |
| Gross Profit | $30.8B | $32.6B | $32.9B | $36.8B | $35.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.3B | $6.8B | $7B | $7.8B | $8.7B | |
| Selling, General & Admin | $10.9B | $11.5B | $11.5B | $12.7B | $13.9B | |
| Other Inc / (Exp) | -$1.1B | $434M | -$250M | -$772M | -$1.4B | |
| Operating Expenses | $17.3B | $18.6B | $18.8B | $20.8B | $23.7B | |
| Operating Income | $13.5B | $14B | $14.1B | $16B | $11.6B | |
| Net Interest Expenses | -- | -- | -- | -- | $392M | |
| EBT. Incl. Unusual Items | $12.7B | $14.6B | $14.1B | $16B | $9.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6B | $2.8B | $2.8B | $2.6B | $598M | |
| Net Income to Company | $10.1B | $11.8B | $11.3B | $13.4B | $9.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1B | $11.8B | $11.3B | $13.4B | $9.2B | |
| Basic EPS (Cont. Ops) | $2.39 | $2.81 | $2.74 | $3.31 | $2.30 | |
| Diluted EPS (Cont. Ops) | $2.38 | $2.80 | $2.73 | $3.29 | $2.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.9B | $17B | $16.3B | $18.2B | $14.6B | |
| EBIT | $13.2B | $15B | $14.5B | $16.5B | $11.4B | |
| Revenue (Reported) | $48B | $51.5B | $53.2B | $57.2B | $54.2B | |
| Operating Income (Reported) | $13.5B | $14B | $14.1B | $16B | $11.6B | |
| Operating Income (Adjusted) | $13.2B | $15B | $14.5B | $16.5B | $11.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9B | $25.6B | $27.2B | $27.5B | $27.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5B | $9.5B | $10.5B | $9.7B | $9.6B | |
| Gross Profit | $15.4B | $16.1B | $16.8B | $17.8B | $18.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1B | $3.4B | $3.6B | $3.9B | $4.6B | |
| Selling, General & Admin | $5.5B | $5.6B | $5.9B | $6.3B | $7B | |
| Other Inc / (Exp) | -$803M | $272M | -$364M | -$357M | -$694M | |
| Operating Expenses | $8.7B | $9.2B | $9.7B | $10.3B | $12.1B | |
| Operating Income | $6.6B | $6.9B | $7.1B | $7.5B | $6.1B | |
| Net Interest Expenses | -- | -- | -- | -- | $298M | |
| EBT. Incl. Unusual Items | $5.9B | $7.3B | $6.9B | $7.6B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.3B | $1.4B | $1.3B | $15M | |
| Net Income to Company | $4.7B | $6B | $5.4B | $6.3B | $5.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7B | $6B | $5.4B | $6.3B | $5.1B | |
| Basic EPS (Cont. Ops) | $1.11 | $1.42 | $1.33 | $1.55 | $1.29 | |
| Diluted EPS (Cont. Ops) | $1.11 | $1.41 | $1.32 | $1.54 | $1.29 | |
| Weighted Average Basic Share | $8.5B | $8.4B | $8.2B | $8.1B | $8B | |
| Weighted Average Diluted Share | $8.5B | $8.4B | $8.2B | $8.2B | $8B | |
| EBITDA | $7B | $8.5B | $8B | $8.7B | $7.5B | |
| EBIT | $6.2B | $7.4B | $7.1B | $7.8B | $6B | |
| Revenue (Reported) | $23.9B | $25.6B | $27.2B | $27.5B | $27.8B | |
| Operating Income (Reported) | $6.6B | $6.9B | $7.1B | $7.5B | $6.1B | |
| Operating Income (Adjusted) | $6.2B | $7.4B | $7.1B | $7.8B | $6B | |
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8B | $6.7B | $9B | $13.7B | $8.6B | |
| Short Term Investments | $18.8B | $14.4B | $13.1B | $12B | $8.3B | |
| Accounts Receivable, Net | $4.3B | $6B | $5.2B | $4.9B | $5.7B | |
| Inventory | $1.4B | $2.1B | $3.1B | $3.2B | $2.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6B | $3.6B | $4.5B | $4.9B | $6.2B | |
| Total Current Assets | $43.9B | $36.8B | $38.5B | $42.1B | $34.7B | |
| Property Plant And Equipment | $2.4B | $2.1B | $2B | $2B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $34.7B | $38.7B | $38.4B | $39.1B | $58.7B | |
| Other Intangibles | $1.5B | $3.1B | $2.1B | $1.7B | $10.1B | |
| Other Long-Term Assets | $3.9B | $5.3B | $6B | $5.6B | $6B | |
| Total Assets | $95.6B | $94.3B | $95.8B | $101.2B | $121.4B | |
| Accounts Payable | $1.9B | $2.1B | $2.3B | $1.8B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5B | $502M | $1.3B | $997M | $496M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.8B | $4.8B | $5.2B | $5B | $5.5B | |
| Total Current Liabilities | $27.3B | $25.9B | $27.3B | $30.9B | $40B | |
| Long-Term Debt | $9.6B | $9B | $7.6B | $6.7B | $19.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.5B | $54.8B | $54.4B | $54.9B | $75.8B | |
| Common Stock | $41.7B | $42.3B | $43.4B | $45B | $46.5B | |
| Other Common Equity Adj | -$218M | -$789M | -$1.6B | -$1.5B | -$1.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.1B | $39.5B | $41.5B | $46.3B | $45.5B | |
| Total Liabilities and Equity | $95.6B | $94.3B | $95.8B | $101.2B | $121.4B | |
| Cash and Short Terms | $30.6B | $21.1B | $22.1B | $25.7B | $16.9B | |
| Total Debt | $14.6B | $11.5B | $8.9B | $11.6B | $31B | |
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $3B | $2.8B | $2.6B | $2.4B | |
| Depreciation & Amoritzation | $436M | $516M | $438M | $422M | $761M | |
| Stock-Based Compensation | $436M | $477M | $601M | $802M | $921M | |
| Change in Accounts Receivable | $300M | -$166M | $552M | -$96M | -$1.1B | |
| Change in Inventories | -$124M | -$231M | -$461M | $135M | $212M | |
| Cash From Operations | $3B | $2.5B | $4.7B | $808M | $2.2B | |
| Capital Expenditures | $187M | $110M | $170M | $170M | $210M | |
| Cash Acquisitions | -$30M | -$25M | -$3M | -$2M | -$40M | |
| Cash From Investing | $182M | $1.1B | -$494M | $2.2B | $1B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.5B | -$1.6B | -$1.6B | -$1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1B | -- | $2.5B | $4.7B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$6.6B | |
| Repurchase of Common Stock | -$997M | -$4.7B | -$1.1B | -$1.1B | -$1.1B | |
| Other Financing Activities | $35M | -$448M | -$286M | -$571M | -$654M | |
| Cash From Financing | -$2.2B | -$4.4B | -$2.6B | $1.1B | -$3.9B | |
| Beginning Cash (CF) | $10.8B | $8.4B | $8.8B | $11.1B | $10.2B | |
| Foreign Exchange Rate Adjustment | -- | -$25M | $98M | $13M | -$18M | |
| Additions / Reductions | $978M | -$862M | $1.6B | $4.1B | -$682M | |
| Ending Cash (CF) | $11.8B | $7.5B | $10.5B | $15.2B | $9.5B | |
| Levered Free Cash Flow | $2.8B | $2.4B | $4.6B | $638M | $2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1B | $11.8B | $11.3B | $13.4B | $9.2B | |
| Depreciation & Amoritzation | $1.8B | $2B | $1.8B | $1.7B | $3.2B | |
| Stock-Based Compensation | $1.7B | $1.8B | $2.1B | $2.7B | $3.4B | |
| Change in Accounts Receivable | -$403M | $410M | $1.5B | $517M | $178M | |
| Change in Inventories | -$86M | -$605M | -$1.1B | -$58M | $274M | |
| Cash From Operations | $15.1B | $14.3B | $16B | $14.4B | $13.6B | |
| Capital Expenditures | $737M | $566M | $591M | $807M | $793M | |
| Cash Acquisitions | -$1B | -$6.5B | -$15M | -$1.2B | -$25.4B | |
| Cash From Investing | -$1.8B | -$2.7B | $229M | -$649M | -$22.1B | |
| Dividends Paid (Ex Special Dividend) | -$6.1B | -$6.2B | -$6.2B | -$6.3B | -$6.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.5B | $39.7B | |
| Long-Term Debt Repaid | -$1.5B | -$5B | -$1.6B | -$1.3B | -$23.6B | |
| Repurchase of Common Stock | -$3.2B | -$6.7B | -$5B | -$5.6B | -$7.5B | |
| Other Financing Activities | $163M | -$580M | $14M | -$305M | -$106M | |
| Cash From Financing | -$10B | -$15.9B | -$13.1B | -$8.9B | $2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3B | -$4.3B | $3.2B | $4.8B | -$5.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.4B | $13.7B | $15.4B | $13.6B | $12.8B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $6B | $5.4B | $6.3B | $5.1B | |
| Depreciation & Amoritzation | $887M | $1B | $853M | $823M | $1.6B | |
| Stock-Based Compensation | $874M | $930M | $1.1B | $1.5B | $1.7B | |
| Change in Accounts Receivable | $2B | $933M | $2.2B | $908M | $1.3B | |
| Change in Inventories | -$145M | -$506M | -$569M | $442M | $441M | |
| Cash From Operations | $7.1B | $5.9B | $8.7B | $3.2B | $5.9B | |
| Capital Expenditures | $358M | $232M | $346M | $304M | $427M | |
| Cash Acquisitions | -$860M | -$361M | -$3M | -$878M | -$257M | |
| Cash From Investing | -$2.5B | $31M | -$1.3B | $3.2B | $1.5B | |
| Dividends Paid (Ex Special Dividend) | -$3B | -$3.1B | -$3.1B | -$3.2B | -$3.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1B | -- | $2.5B | $10.4B | |
| Long-Term Debt Repaid | -- | -$2B | -- | -$750M | -$11.4B | |
| Repurchase of Common Stock | -$1.9B | -$5.1B | -$1.8B | -$2.5B | -$3.2B | |
| Other Financing Activities | $70M | -$451M | -$315M | -$588M | -$657M | |
| Cash From Financing | -$4.6B | -$8.3B | -$5.5B | -$2.7B | -$6.7B | |
| Beginning Cash (CF) | $22.6B | $18.3B | $17.4B | $22.7B | $19.1B | |
| Foreign Exchange Rate Adjustment | -- | -$25M | $3M | -$32M | -$8M | |
| Additions / Reductions | -$9M | -$2.4B | $1.9B | $3.6B | $674M | |
| Ending Cash (CF) | $22.6B | $15.9B | $19.3B | $26.3B | $19.7B | |
| Levered Free Cash Flow | $6.7B | $5.7B | $8.4B | $2.9B | $5.5B | |
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Financial Ratios
CSCO
Sector
P/E ratio
25.03x
21.33x
PEG ratio
2.31x
0.02x
P/B ratio
5.01x
2.07x
Price / LTM sales
4.26x
1.48x
Growth Metrics
CSCO
Sector
Revenue growth
9.38%
5.13%
Earnings growth
-6.15%
12.31%
Revenue (5-year growth)
0.72%
6.66%
Earnings forecast
$0.91
$0.11
Profitability
CSCO
Sector
Profitability FY 2024
$34.8B
$92.3M
Return on invested capital
12.56%
0.98%
Return on assets
7.74%
0.19%
Return on equity
20.12%
2.05%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
15
Estimated Next Earnings Date
May
14
Balance Sheet
CSCO
Sector
Total cash
$16.9B
$56.5M
Short term investments
$10.3B
$18.4M
Total assets
$124.4B
$260.6M
Long term debt
$31B
$7.5M
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