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Geschäftsbericht 2024
hinzugefügt 05.09.2024

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Cisco Systems Kennzahlen 2011-2024 | CSCO

Kennzahlen Jährlich Cisco Systems

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

19.2 18.4 16.0 22.2 16.2 18.0 2067.3 16.6 15.0 14.4 16.6 12.8 13.0 13.5

P/S

3.7 4.1 3.7 4.7 3.7 4.0 4.6 3.3 3.3 2.6 2.8 2.6 2.3 2.0

EPS

2.5 3.1 2.8 2.5 2.6 2.6 0.0 1.9 2.1 1.8 1.5 1.9 1.5 1.2

EV (Enterprise Value)

270 B 280 B 235 B 281 B 227 B 262 B 284 B 211 B 211 B 176 B 172 B 162 B 135 B 120 B

EBITDA per Share

3.19 3.84 3.54 3.23 3.43 3.62 2.97 2.82 2.91 2.57 2.23 2.52 2.34 1.83

EV/EBITDA

20.5 11.8 13.4 16.5 12.4 12.0 10.9 12.2 9.8 8.8 9.5

PEG

-9.71 3.2 3.13 8.55 2.52 0.0 -20.92 -1.69 0.71 0.83 -0.84 0.52 0.47 -0.95

P/B

4.4 5.2 4.8 5.7 4.8 6.2 5.3 2.4 2.5 2.2 2.3 2.2 2.0 1.9

P/CF

18.3 11.7 14.3 15.2 11.8 14.1 17.7 12.3 12.9 11.4 11.8 10.9 10.1 9.8

ROE %

22.70 28.44 29.70 25.66 29.57 34.62 0.25 14.53 16.89 15.04 13.86 16.89 15.68 13.74

ROA %

8.29 12.38 12.57 10.86 11.82 11.88 0.10 7.40 8.83 7.92 7.47 9.87 8.76 7.45

ROCE %

26.80 33.89 35.12 31.09 35.92 21.52 15.06 11.71 13.09 11.97 10.95 14.17 13.60 11.03

Current Ratio

1.6 1.8 1.7 1.7 1.7 1.5 2.3 3.0 3.2 3.1 3.4 3.0 3.5 3.3

DSO

42.5 39.9 43.9 41.2 40.6 80.5 77.7 76.0 75.0 73.0 72.1 71.4 63.6 66.0

DIO

67.5 53.4 39.0 28.9 27.6 26.2 36.0 33.2 24.3 30.5 30.0 28.1 34.0 32.6

DPO

44.4 39.5 43.9 46.6 44.3 39.1 37.1 28.4 21.1 20.7 19.4 19.6 17.6 19.2

Betriebszyklus

110.0 93.3 82.9 70.1 68.2 106.7 113.7 109.2 99.3 103.5 102.1 99.5 97.6 98.6

Finanzkreislauf

65.6 53.9 39.0 23.5 23.9 67.7 76.6 80.8 78.2 82.8 82.6 79.9 80.1 79.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Cisco Systems

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.47 0.65 0.9 1.33 0.79 0.68 0.65 1.42 0.73 0.6 0.71 1.12 0.68 0.68 0.51 0.62 0.51 0.63 0.69 0.52 0.69 -1.78 0.78 0.81 0.78 0.47 0.48 0.49 0.48 0.62 0.46 0.56 0.46 0.47 0.48 0.83 0.48 0.27 0.36 0.64 0.36 0.59 0.37 0.99 0.37 0.41 0.39 0.74 0.39 0.27 0.33 0.22 0.33

EBITDA per Share

0.62 0.78 1.07 1.72 0.98 0.82 0.88 1.72 0.89 0.77 0.83 1.39 0.84 0.81 0.62 0.78 0.62 0.73 0.85 0.83 0.85 0.64 0.84 0.7 0.84 0.59 0.57 0.63 0.57 0.66 0.59 0.68 0.59 0.53 0.62 1 0.62 0.33 0.47 0.8 0.47 0.55 0.47 1.07 0.47 0.53 0.52 0.96 0.52 0.34 0.43 0.78 0.43

ROE %

30.13 33.61 34.60 33.18 35.88 35.82 35.64 35.99 32.45 31.62 33.22 31.93 27.41 26.40 25.22 28.02 27.69 30.49 6.68 6.28 8.51 8.22 28.79 24.35 19.21 14.62 16.11 16.12 16.88 16.91 15.89 16.28 18.93 19.35 17.75 16.92 15.89 15.04 18.16 18.32 21.13 21.28 20.05 20.63 19.50 20.20 19.10 18.90 13.79 13.47 3.77 2.61 3.76

ROA %

13.16 14.92 15.26 14.45 15.44 15.42 15.14 15.38 13.89 13.54 14.06 13.25 11.19 10.54 10.11 10.99 10.47 11.17 1.74 1.94 3.14 3.38 11.92 10.39 8.79 7.41 8.34 8.34 8.79 8.85 8.34 8.68 10.09 10.33 9.49 9.08 8.61 8.21 10.02 10.24 12.15 12.39 11.57 11.85 10.99 11.30 10.71 10.49 7.59 7.35 2.04 1.41 2.04

ROCE %

36.34 40.89 42.13 41.46 43.47 43.07 43.38 42.64 39.26 38.44 39.71 38.40 32.87 31.49 29.85 33.51 36.00 39.66 37.70 35.98 32.73 31.14 29.76 25.29 22.13 17.49 18.37 18.70 19.31 19.67 18.80 19.40 22.52 23.15 21.58 20.58 19.54 18.51 20.56 20.60 22.53 22.55 23.07 23.94 24.38 25.39 23.53 23.18 22.09 21.60 4.68 8.54 4.68

Current Ratio

1.6 1.8 1.8 1.8 1.8 1.7 1.8 1.7 1.8 1.7 1.8 1.7 1.7 1.6 1.7 1.7 1.7 1.7 1.6 1.5 1.5 1.6 1.7 1.7 1.7 2.0 2.0 2.0 2.0 2.2 2.0 2.1 2.1 2.2 2.2 2.1 2.1 2.3 2.2 2.2 2.2 2.4 2.4 2.4 2.4 2.2 2.3 2.3 2.3 2.3 2.2 2.2 2.2

DSO

36.0 34.7 33.2 18.4 34.8 38.4 40.4 22.1 35.9 36.7 39.2 22.0 36.0 31.6 36.1 41.1 35.2 31.6 36.0 37.3 32.8 32.6 34.9 38.7 36.3 34.1 35.2 38.7 36.1 34.8 39.4 42.2 38.4 35.4 36.2 20.2 35.0 35.8 35.5 20.2 35.8 36.4 40.2 20.8 35.3 30.9 31.9 17.5 34.5 39.1 36.5 38.3 -

DIO

65.2 65.3 62.4 31.1 47.3 41.7 45.2 23.0 35.5 35.7 31.9 16.7 28.8 28.6 27.1 13.1 31.3 29.7 26.5 13.2 31.9 36.0 28.9 15.5 26.0 31.4 32.1 16.8 28.9 25.8 24.4 11.9 31.7 31.8 29.2 15.2 29.9 28.3 30.4 14.7 29.4 29.2 28.7 14.3 29.9 33.7 33.2 17.2 32.1 35.5 32.5 16.7 -

DPO

40.2 39.2 39.2 20.8 38.8 39.0 39.7 21.9 40.2 45.1 43.5 25.3 42.5 45.5 47.4 22.6 40.6 35.8 39.6 19.6 30.3 29.8 34.4 19.1 26.5 22.4 24.6 14.4 22.7 19.9 20.9 10.3 20.9 19.8 20.9 10.3 18.8 16.8 19.1 9.5 17.9 18.4 20.0 10.0 17.8 17.2 17.2 8.9 16.3 18.8 18.6 9.8 -

Betriebszyklus

101.1 100.0 95.6 49.4 82.1 80.1 85.5 45.1 71.4 72.4 71.1 38.7 64.8 60.1 63.3 54.2 66.5 61.3 62.5 50.5 64.6 68.7 63.7 54.2 62.3 65.5 67.2 55.5 65.0 60.6 63.8 54.1 70.1 67.1 65.4 35.4 64.8 64.1 65.9 34.9 65.2 65.6 68.9 35.2 65.2 64.7 65.1 34.7 66.7 74.6 69.0 55.0 -

Finanzkreislauf

60.9 60.8 56.4 28.7 43.2 41.1 45.9 23.2 31.1 27.3 27.6 13.4 22.3 14.7 15.9 31.5 25.9 25.5 22.9 30.9 34.3 38.9 29.4 35.1 35.8 43.1 42.6 41.1 42.2 40.7 42.8 43.8 49.2 47.3 44.5 25.1 46.1 47.3 46.8 25.4 47.4 47.2 48.9 25.2 47.4 47.5 47.9 25.8 50.4 55.8 50.3 45.1 -

Alle Zahlen in USD-Währung