$192.90B Market Cap.
CSCO Market Cap. (MRY)
CSCO Shares Outstanding (MRY)
CSCO Assets (MRY)
Total Assets
$124.41B
Total Liabilities
$78.96B
Total Investments
$17.06B
CSCO Income (MRY)
Revenue
$53.80B
Net Income
$10.32B
Operating Expense
$22.65B
CSCO Cash Flow (MRY)
CF Operations
$10.88B
CF Investing
-$20.48B
CF Financing
$6.84B
CSCO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.58 | 3.30% | 2.60% | 61.96% | 1.61 |
2023 | $1.54 | 3.00% | 2.67% | 50.00% | 2.00 |
2022 | $1.50 | 3.30% | 2.74% | 53.00% | 1.89 |
2021 | $1.46 | 2.60% | 2.82% | 58.17% | 1.72 |
2020 | $1.42 | 3.10% | - | 53.58% | 1.87 |
CSCO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $124,413,000,000 (22.15%) | $101,852,000,000 (8.35%) | $94,002,000,000 (-3.58%) | $97,497,000,000 (2.79%) |
Assets Current | $36,862,000,000 (-14.96%) | $43,348,000,000 (18.06%) | $36,717,000,000 (-6.12%) | $39,112,000,000 (-10.24%) |
Assets Non-Current | $87,551,000,000 (49.65%) | $58,504,000,000 (2.13%) | $57,285,000,000 (-1.88%) | $58,385,000,000 (13.86%) |
Goodwill & Intangible Assets | $69,879,000,000 (73.17%) | $40,353,000,000 (-1.27%) | $40,873,000,000 (-2.19%) | $41,787,000,000 (18.10%) |
Shareholders Equity | $45,457,000,000 (2.49%) | $44,353,000,000 (11.52%) | $39,773,000,000 (-3.64%) | $41,275,000,000 (8.85%) |
Property Plant & Equipment Net | $2,090,000,000 (0.24%) | $2,085,000,000 (4.41%) | $1,997,000,000 (-14.59%) | $2,338,000,000 (-4.69%) |
Cash & Equivalents | $7,508,000,000 (-25.83%) | $10,123,000,000 (43.00%) | $7,079,000,000 (-22.84%) | $9,175,000,000 (-22.31%) |
Accumulated Other Comprehensive Income | -$1,430,000,000 (9.21%) | -$1,575,000,000 (2.90%) | -$1,622,000,000 (-288.97%) | -$417,000,000 (19.65%) |
Deferred Revenue | $28,475,000,000 (11.45%) | $25,550,000,000 (9.83%) | $23,264,000,000 (4.96%) | $22,164,000,000 (8.40%) |
Total Investments | $17,060,000,000 (-25.37%) | $22,858,000,000 (13.71%) | $20,102,000,000 (-18.31%) | $24,607,000,000 (-13.28%) |
Investments Current | $13,684,000,000 (-29.37%) | $19,375,000,000 (20.39%) | $16,093,000,000 (-18.40%) | $19,723,000,000 (-12.97%) |
Investments Non-Current | $3,376,000,000 (-3.07%) | $3,483,000,000 (-13.12%) | $4,009,000,000 (-17.92%) | $4,884,000,000 (-14.53%) |
Inventory | $3,373,000,000 (-7.44%) | $3,644,000,000 (41.90%) | $2,568,000,000 (64.72%) | $1,559,000,000 (21.61%) |
Trade & Non-Trade Receivables | $6,685,000,000 (14.20%) | $5,854,000,000 (-11.60%) | $6,622,000,000 (14.85%) | $5,766,000,000 (5.37%) |
Trade & Non-Trade Payables | $2,304,000,000 (-0.39%) | $2,313,000,000 (1.40%) | $2,281,000,000 (-3.43%) | $2,362,000,000 (6.49%) |
Accumulated Retained Earnings (Deficit) | $1,087,000,000 (-33.68%) | $1,639,000,000 (224.26%) | -$1,319,000,000 (-101.68%) | -$654,000,000 (76.33%) |
Tax Assets | $6,262,000,000 (-4.77%) | $6,576,000,000 (47.81%) | $4,449,000,000 (2.04%) | $4,360,000,000 (9.27%) |
Tax Liabilities | $5,424,000,000 (-45.71%) | $9,991,000,000 (15.02%) | $8,686,000,000 (-6.99%) | $9,339,000,000 (-3.48%) |
Total Debt | $30,962,000,000 (268.99%) | $8,391,000,000 (-11.81%) | $9,515,000,000 (-17.45%) | $11,526,000,000 (-20.96%) |
Debt Current | $11,341,000,000 (554.41%) | $1,733,000,000 (57.69%) | $1,099,000,000 (-56.18%) | $2,508,000,000 (-16.54%) |
Debt Non-Current | $19,621,000,000 (194.70%) | $6,658,000,000 (-20.89%) | $8,416,000,000 (-6.68%) | $9,018,000,000 (-22.11%) |
Total Liabilities | $78,956,000,000 (37.32%) | $57,499,000,000 (6.03%) | $54,229,000,000 (-3.54%) | $56,222,000,000 (-1.25%) |
Liabilities Current | $40,584,000,000 (29.62%) | $31,309,000,000 (22.11%) | $25,640,000,000 (-2.35%) | $26,257,000,000 (3.66%) |
Liabilities Non-Current | $38,372,000,000 (46.51%) | $26,190,000,000 (-8.39%) | $28,589,000,000 (-4.59%) | $29,965,000,000 (-5.18%) |
CSCO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $53,803,000,000 (-5.61%) | $56,998,000,000 (10.55%) | $51,557,000,000 (3.49%) | $49,818,000,000 (1.05%) |
Cost of Revenue | $18,975,000,000 (-10.68%) | $21,245,000,000 (10.03%) | $19,309,000,000 (7.73%) | $17,924,000,000 (1.74%) |
Selling General & Administrative Expense | $13,177,000,000 (6.63%) | $12,358,000,000 (10.48%) | $11,186,000,000 (-1.97%) | $11,411,000,000 (2.86%) |
Research & Development Expense | $7,983,000,000 (5.72%) | $7,551,000,000 (11.47%) | $6,774,000,000 (3.44%) | $6,549,000,000 (3.18%) |
Operating Expenses | $22,647,000,000 (9.29%) | $20,722,000,000 (13.37%) | $18,279,000,000 (-4.10%) | $19,061,000,000 (5.53%) |
Interest Expense | $1,006,000,000 (135.60%) | $427,000,000 (18.61%) | $360,000,000 (-17.05%) | $434,000,000 (-25.81%) |
Income Tax Expense | $1,914,000,000 (-29.24%) | $2,705,000,000 (1.50%) | $2,665,000,000 (-0.22%) | $2,671,000,000 (-3.08%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $10,320,000,000 (-18.18%) | $12,613,000,000 (6.78%) | $11,812,000,000 (11.53%) | $10,591,000,000 (-5.56%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $10,320,000,000 (-18.18%) | $12,613,000,000 (6.78%) | $11,812,000,000 (11.53%) | $10,591,000,000 (-5.56%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $10,320,000,000 (-18.18%) | $12,613,000,000 (6.78%) | $11,812,000,000 (11.53%) | $10,591,000,000 (-5.56%) |
Weighted Average Shares | $4,043,000,000 (-1.22%) | $4,093,000,000 (-1.85%) | $4,170,000,000 (-1.23%) | $4,222,000,000 (-0.33%) |
Weighted Average Shares Diluted | $4,062,000,000 (-1.05%) | $4,105,000,000 (-2.08%) | $4,192,000,000 (-1.04%) | $4,236,000,000 (-0.42%) |
Earning Before Interest & Taxes (EBIT) | $13,240,000,000 (-15.91%) | $15,745,000,000 (6.12%) | $14,837,000,000 (8.33%) | $13,696,000,000 (-5.90%) |
Gross Profit | $34,828,000,000 (-2.59%) | $35,753,000,000 (10.87%) | $32,248,000,000 (1.11%) | $31,894,000,000 (0.67%) |
Operating Income | $12,181,000,000 (-18.96%) | $15,031,000,000 (7.60%) | $13,969,000,000 (8.85%) | $12,833,000,000 (-5.78%) |
CSCO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$20,478,000,000 (-300.98%) | -$5,107,000,000 (-428.85%) | $1,553,000,000 (129.39%) | -$5,285,000,000 (-251.00%) |
Net Cash Flow from Financing | $6,844,000,000 (158.87%) | -$11,626,000,000 (27.16%) | -$15,962,000,000 (-31.95%) | -$12,097,000,000 (35.85%) |
Net Cash Flow from Operations | $10,880,000,000 (-45.29%) | $19,886,000,000 (50.36%) | $13,226,000,000 (-14.42%) | $15,454,000,000 (0.18%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,785,000,000 (-191.37%) | $3,048,000,000 (323.62%) | -$1,363,000,000 (27.11%) | -$1,870,000,000 (-4775.00%) |
Net Cash Flow - Business Acquisitions and Disposals | -$25,994,000,000 (-8535.88%) | -$301,000,000 (19.30%) | -$373,000,000 (94.70%) | -$7,038,000,000 (-2052.29%) |
Net Cash Flow - Investment Acquisitions and Disposals | $6,191,000,000 (257.37%) | -$3,934,000,000 (-269.06%) | $2,327,000,000 (-5.90%) | $2,473,000,000 (-44.15%) |
Capital Expenditure | -$670,000,000 (20.80%) | -$846,000,000 (-119.17%) | -$386,000,000 (41.87%) | -$664,000,000 (-12.35%) |
Issuance (Repayment) of Debt Securities | $19,330,000,000 (1854.08%) | -$1,102,000,000 (41.85%) | -$1,895,000,000 (36.94%) | -$3,005,000,000 (70.51%) |
Issuance (Purchase) of Equity Shares | -$6,065,000,000 (-44.75%) | -$4,190,000,000 (45.73%) | -$7,721,000,000 (-169.02%) | -$2,870,000,000 (-5.09%) |
Payment of Dividends & Other Cash Distributions | -$6,384,000,000 (-1.30%) | -$6,302,000,000 (-1.25%) | -$6,224,000,000 (-0.99%) | -$6,163,000,000 (-2.44%) |
Effect of Exchange Rate Changes on Cash | -$31,000,000 (70.48%) | -$105,000,000 (41.67%) | -$180,000,000 (-410.34%) | $58,000,000 (293.33%) |
Share Based Compensation | $3,074,000,000 (30.64%) | $2,353,000,000 (24.76%) | $1,886,000,000 (7.10%) | $1,761,000,000 (12.24%) |
Depreciation Amortization & Accretion | $2,507,000,000 (45.25%) | $1,726,000,000 (-11.80%) | $1,957,000,000 (5.10%) | $1,862,000,000 (2.99%) |
CSCO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 64.70% (3.19%) | 62.70% (0.32%) | 62.50% (-2.34%) | 64.00% (-0.47%) |
Profit Margin | 19.20% (-13.12%) | 22.10% (-3.49%) | 22.90% (7.51%) | 21.30% (-6.17%) |
EBITDA Margin | 29.30% (-4.56%) | 30.70% (-5.83%) | 32.60% (4.49%) | 31.20% (-6.02%) |
Return on Average Equity (ROAE) | 22.60% (-24.67%) | 30.00% (3.09%) | 29.10% (8.99%) | 26.70% (-14.42%) |
Return on Average Assets (ROAA) | 9.20% (-29.23%) | 13.00% (4.00%) | 12.50% (12.61%) | 11.10% (-9.02%) |
Return on Sales (ROS) | 24.60% (-10.87%) | 27.60% (-4.17%) | 28.80% (4.73%) | 27.50% (-6.78%) |
Return on Invested Capital (ROIC) | 40.90% (-25.64%) | 55.00% (14.58%) | 48.00% (17.94%) | 40.70% (8.53%) |
Dividend Yield | 3.30% (10.00%) | 3.00% (-9.09%) | 3.30% (26.92%) | 2.60% (-16.13%) |
Price to Earnings Ratio (P/E) | 18.78 (11.02%) | 16.91 (5.49%) | 16.03 (-27.33%) | 22.06 (25.99%) |
Price to Sales Ratio (P/S) | 3.6 (-3.82%) | 3.74 (1.93%) | 3.67 (-21.80%) | 4.69 (17.71%) |
Price to Book Ratio (P/B) | 4.24 (-11.32%) | 4.79 (1.31%) | 4.72 (-16.43%) | 5.65 (9.41%) |
Debt to Equity Ratio (D/E) | 1.74 (34.03%) | 1.3 (-4.92%) | 1.36 (0.07%) | 1.36 (-9.26%) |
Earnings Per Share (EPS) | 2.55 (-17.21%) | 3.08 (8.83%) | 2.83 (12.75%) | 2.51 (-5.28%) |
Sales Per Share (SPS) | 13.31 (-4.44%) | 13.93 (12.63%) | 12.36 (4.78%) | 11.8 (1.38%) |
Free Cash Flow Per Share (FCFPS) | 2.52 (-45.72%) | 4.65 (51.09%) | 3.08 (-12.10%) | 3.5 (0.03%) |
Book Value Per Share (BVPS) | 11.24 (3.76%) | 10.84 (13.61%) | 9.54 (-2.43%) | 9.78 (9.20%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.49 (-10.23%) | 15.03 (17.93%) | 12.74 (-3.44%) | 13.2 (-6.01%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (14.29%) | 14 (7.69%) | 13 (-23.53%) | 17 (21.43%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.72 (12.70%) | 12.17 (7.38%) | 11.33 (-25.76%) | 15.27 (23.90%) |
Asset Turnover | 0.48 (-18.06%) | 0.59 (7.31%) | 0.55 (4.79%) | 0.52 (-2.25%) |
Current Ratio | 0.91 (-34.44%) | 1.39 (-3.28%) | 1.43 (-3.89%) | 1.49 (-13.37%) |
Dividends | $1.58 (2.60%) | $1.54 (2.67%) | $1.5 (2.74%) | $1.46 (2.82%) |
Free Cash Flow (FCF) | $10,210,000,000 (-46.38%) | $19,040,000,000 (48.29%) | $12,840,000,000 (-13.18%) | $14,790,000,000 (-0.30%) |
Enterprise Value (EV) | $215,979,651,475 (1.58%) | $212,619,779,294 (11.70%) | $190,341,538,359 (-19.86%) | $237,522,510,972 (17.80%) |
Earnings Before Tax (EBT) | $12,234,000,000 (-20.13%) | $15,318,000,000 (5.81%) | $14,477,000,000 (9.16%) | $13,262,000,000 (-5.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $15,747,000,000 (-9.87%) | $17,471,000,000 (4.03%) | $16,794,000,000 (7.94%) | $15,558,000,000 (-4.92%) |
Invested Capital | $37,404,000,000 (31.44%) | $28,458,000,000 (-4.90%) | $29,925,000,000 (-5.91%) | $31,804,000,000 (-13.84%) |
Working Capital | -$3,722,000,000 (-130.92%) | $12,039,000,000 (8.68%) | $11,077,000,000 (-13.83%) | $12,855,000,000 (-29.53%) |
Tangible Asset Value | $54,534,000,000 (-11.33%) | $61,499,000,000 (15.75%) | $53,129,000,000 (-4.63%) | $55,710,000,000 (-6.32%) |
Market Capitalization | $192,899,651,475 (-9.13%) | $212,269,779,294 (12.98%) | $187,875,538,359 (-19.48%) | $233,340,510,972 (19.10%) |
Average Equity | $45,671,500,000 (8.49%) | $42,098,500,000 (3.71%) | $40,592,500,000 (2.28%) | $39,689,500,000 (10.57%) |
Average Assets | $111,841,750,000 (15.22%) | $97,068,750,000 (2.98%) | $94,260,500,000 (-1.30%) | $95,499,250,000 (3.48%) |
Invested Capital Average | $32,337,750,000 (13.02%) | $28,612,750,000 (-7.39%) | $30,894,500,000 (-8.29%) | $33,688,250,000 (-13.26%) |
Shares | 4,028,814,776 (-1.13%) | 4,075,058,155 (-1.59%) | 4,140,964,037 (-1.74%) | 4,214,204,641 (-0.19%) |
