Last Price$63.5(1.0%)
Market Cap$256.2B
LTM Net Debt
$22.5B
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
21.8% undervalued
Cisco Systems, Inc. Net Debt
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jul'05 | Jul'06 | Jul'07 | Jul'08 | Jul'09 | Jul'10 | Jul'11 | Jul'12 | Jul'13 | Jul'14 | Jul'15 | Jul'16 | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | ($6,969.0M) | ($11.5B) | ($15.9B) | ($19.3B) | ($24.7B) | ($24.6B) | ($28.0B) | ($35.4B) | ($37.8B) | ($31.2B) | ($35.1B) | ($37.1B) | ($36.8B) | ($21.0B) | ($8,747.0M) | ($13.8B) | ($11.8B) | ($8,706.0M) | ($17.4B) | $14.4B |
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Cisco Systems, Inc. (CSCO) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Cisco Systems, Inc.CSCO
$22.5B
N/A
N/A
N/A
Median Peer Set
$373.5M
(8.7%)
0.0%
0.0%
EchoStar CorporationSATS
$24.3B
3.2%
520.9%
257.2%
Motorola Solutions, Inc.MSI
$4,000.0M
(17.4%)
(2.0%)
(3.4%)
Hewlett Packard Enterprise CompanyHPE
$3,400.0M
(63.2%)
(31.5%)
(19.6%)
Zebra Technologies CorporationZBRA
$1,425.0M
(37.4%)
20.6%
0.7%
Ciena CorporationCIEN
$381.0M
(29.7%)
N/A
N/A
Juniper Networks, Inc.JNPR
$366.0M
(32.0%)
(14.8%)
N/A
Ubiquiti Inc.UI
($76.0M)
N/A
N/A
N/A
Credo Technology Group Holding LtdCRDO
($370.0M)
63.5%
76.1%
N/A
Telefonaktiebolaget LM Ericsson (publ)ERIC
($755.3M)
1,505.0%
(27.0%)
(1.1%)
Nokia OyjNOK
N/A
N/A
N/A
N/A
CSCO key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jul'05 | Jul'06 | Jul'07 | Jul'08 | Jul'09 | Jul'10 | Jul'11 | Jul'12 | Jul'13 | Jul'14 | Jul'15 | Jul'16 | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 24,801.0 12.5% | 28,484.0 14.9% | 34,922.0 22.6% | 39,540.0 13.2% | 36,117.0 (8.7%) | 40,040.0 10.9% | 43,218.0 7.9% | 46,061.0 6.6% | 48,607.0 5.5% | 47,142.0 (3.0%) | 49,161.0 4.3% | 49,247.0 0.2% | 48,005.0 (2.5%) | 49,330.0 2.8% | 51,904.0 5.2% | 49,301.0 (5.0%) | 49,818.0 1.0% | 51,557.0 3.5% | 56,998.0 10.6% | 53,803.0 (5.6%) |
| Cost of Goods Sold (COGS) | 8,130.0 | 9,737.0 | 12,586.0 | 14,056.0 | 13,023.0 | 14,397.0 | 16,682.0 | 17,852.0 | 19,167.0 | 19,373.0 | 19,480.0 | 18,287.0 | 17,781.0 | 18,724.0 | 19,238.0 | 17,618.0 | 17,924.0 | 19,309.0 | 21,245.0 | 18,975.0 |
% margin | 16,671.0 67.2% | 18,747.0 65.8% | 22,336.0 64.0% | 25,484.0 64.5% | 23,094.0 63.9% | 25,643.0 64.0% | 26,536.0 61.4% | 28,209.0 61.2% | 29,440.0 60.6% | 27,769.0 58.9% | 29,681.0 60.4% | 30,960.0 62.9% | 30,224.0 63.0% | 30,606.0 62.0% | 32,666.0 62.9% | 31,683.0 64.3% | 31,894.0 64.0% | 32,248.0 62.5% | 35,753.0 62.7% | 34,828.0 64.7% |
| Operating Expenses | 9,255.0 | 11,751.0 | 13,715.0 | 16,042.0 | 15,772.0 | 16,479.0 | 18,063.0 | 17,840.0 | 18,139.0 | 18,006.0 | 18,427.0 | 18,032.0 | 17,495.0 | 17,939.0 | 18,125.0 | 17,582.0 | 18,175.0 | 18,273.0 | 20,191.0 | 22,647.0 |
| Research & Development Expenses (R&D) | 3,348.0 | 4,158.0 | 4,580.0 | 5,156.0 | 5,271.0 | 5,273.0 | 5,823.0 | 5,488.0 | 5,942.0 | 6,294.0 | 6,207.0 | 6,296.0 | 6,059.0 | 6,332.0 | 6,577.0 | 6,347.0 | 6,549.0 | 6,774.0 | 7,551.0 | 7,983.0 |
| Selling, General & Administrative Expenses (SG&A) | 5,680.0 | 7,200.0 | 8,728.0 | 10,387.0 | 9,968.0 | 10,715.0 | 11,720.0 | 11,969.0 | 11,802.0 | 11,437.0 | 11,861.0 | 11,433.0 | 11,177.0 | 11,386.0 | 11,398.0 | 11,094.0 | 11,411.0 | 11,186.0 | 12,358.0 | 13,177.0 |
% margin | 7,416.0 29.9% | 6,996.0 24.6% | 8,621.0 24.7% | 9,442.0 23.9% | 7,322.0 20.3% | 9,164.0 22.9% | 7,674.0 17.8% | 10,065.0 21.9% | 11,196.0 23.0% | 9,345.0 19.8% | 10,770.0 21.9% | 12,660.0 25.7% | 11,973.0 24.9% | 12,309.0 25.0% | 14,219.0 27.4% | 13,620.0 27.6% | 12,833.0 25.8% | 13,969.0 27.1% | 15,031.0 26.4% | 12,181.0 22.6% |
| Interest Income | 552.0 | 755.0 | 1,092.0 | 1,143.0 | 845.0 | 635.0 | 641.0 | 650.0 | 654.0 | 691.0 | 769.0 | 1,005.0 | 1,338.0 | 1,508.0 | 1,308.0 | 920.0 | 618.0 | 476.0 | 962.0 | 1,365.0 |
| Interest Expense | 0.0 | 148.0 | 377.0 | 319.0 | 346.0 | 623.0 | 628.0 | 596.0 | 583.0 | 564.0 | 566.0 | 676.0 | 861.0 | 943.0 | 859.0 | 585.0 | 434.0 | 360.0 | 427.0 | 1,006.0 |
| Pre-tax Income | 8,036.0 | 7,633.0 | 9,461.0 | 10,255.0 | 7,693.0 | 9,415.0 | 7,825.0 | 10,159.0 | 11,227.0 | 9,715.0 | 11,201.0 | 12,920.0 | 12,287.0 | 13,039.0 | 14,571.0 | 13,970.0 | 13,262.0 | 14,477.0 | 15,318.0 | 12,234.0 |
% effective tax rate | 2,295.0 28.6% | 2,053.0 26.9% | 2,128.0 22.5% | 2,203.0 21.5% | 1,559.0 20.3% | 1,648.0 17.5% | 1,335.0 17.1% | 2,118.0 20.8% | 1,244.0 11.1% | 1,862.0 19.2% | 2,220.0 19.8% | 2,181.0 16.9% | 2,678.0 21.8% | 12,929.0 99.2% | 2,950.0 20.2% | 2,756.0 19.7% | 2,671.0 20.1% | 2,665.0 18.4% | 2,705.0 17.7% | 1,914.0 15.6% |
% margin | 5,741.0 23.1% | 5,580.0 19.6% | 7,333.0 21.0% | 8,052.0 20.4% | 6,134.0 17.0% | 7,767.0 19.4% | 6,490.0 15.0% | 8,041.0 17.5% | 9,983.0 20.5% | 7,853.0 16.7% | 8,981.0 18.3% | 10,739.0 21.8% | 9,609.0 20.0% | 110.0 0.2% | 11,621.0 22.4% | 11,214.0 22.7% | 10,591.0 21.3% | 11,812.0 22.9% | 12,613.0 22.1% | 10,320.0 19.2% |
| EPS | 0.88 | 0.91 | 1.21 | 1.35 | 1.05 | 1.36 | 1.17 | 1.50 | 1.87 | 1.50 | 1.76 | 2.13 | 1.92 | 0.02 | 2.63 | 2.65 | 2.51 | 2.83 | 3.08 | 2.55 |
| Diluted EPS | 0.87 | 0.89 | 1.17 | 1.31 | 1.05 | 1.33 | 1.17 | 1.49 | 1.86 | 1.49 | 1.75 | 2.11 | 1.90 | 0.02 | 2.61 | 2.64 | 2.50 | 2.82 | 3.07 | 2.54 |
% margin | 9,045.0 36.5% | 9,005.0 31.6% | 11,251.0 32.2% | 12,285.0 31.1% | 9,712.0 26.9% | 12,068.0 30.1% | 10,939.0 25.3% | 12,963.0 28.1% | 14,161.0 29.1% | 12,709.0 27.0% | 14,209.0 28.9% | 15,678.0 31.8% | 15,383.0 32.0% | 16,172.0 32.8% | 17,334.0 33.4% | 16,363.0 33.2% | 15,558.0 31.2% | 16,794.0 32.6% | 17,471.0 30.7% | 15,747.0 29.3% |
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FAQ
1) What is Cisco Systems, Inc.'s Net Debt?
As of today, Cisco Systems, Inc.'s last 12-month Net Debt is $22.5B, based on the financial report for Jan 25, 2025 (Q1’2025).
2) What is Cisco Systems, Inc.'s Net Debt growth rate?
Over the last year, Cisco Systems, Inc.'s Net Debt growth was N/A. The average annual Net Debt growth rates for Cisco Systems, Inc. have been N/A over the past three years, N/A over the past five years.