CSCO logo
Cisco Systems Inc.
CSCO
67.38 (2.08%) 1.40
266.82(B)
Information Technology
Communications Equipment
Cisco Systems Inc. designs manufactures and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas Europe the Middle East Africa the Asia Pacific Japan and China. The company also offers switching portfolio encompasses campus switching as well as data center switching; enterprise routing portfolio interconnects public and private wireline and mobile networks delivering highly secure and reliable connectivity to campus data center and branch networks; and wireless products include indoor and outdoor wireless coverage designed for seamless roaming use of voice video and data applications. In addition it provides security which comprising network security identity and access management secure access service edge and threat intelligence detection and response offerings; collaboration products such as Webex Suite collaboration devices contact center and communication platform as a service; end-to-end collaboration solutions that can be delivered from the cloud on-premise or within hybrid cloud environments allowing customers to transition their collaboration solutions from on-premise to the cloud; and observability offers network assurance monitoring and analytics and observability suite. Further the company offers a range of service and support options for its customers including technical support and advanced services and advisory services. It serves businesses of various sizes public institutions governments and service providers. The company sells its products and services directly as well as through systems integrators service providers other resellers and distributors. Cisco Systems Inc. has strategic alliances with other companies. Cisco Systems Inc. was incorporated in 1984 and is headquartered in San Jose California.
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$266.82(B)
EV:$285.34(B)
Total Equity:$45.94(B)
Div. yield:2.39%
Earnings date:Aug-13-2025
P/E:27.50
P/E (fwd):17.78
P/FCF:20.86
P/S:4.83
P/B:5.81
EPS:$2.5
EPS (fwd):$3.8
FCF/share:$3.2
Dividend/share:$1.6
Book value/share:$11.6
ROIC:12.8%
ROA:8.1%
ROE:21.3%

CSCO Valuation & Price Targets

  Current Price
67.38
PE Valuation
N/A
PEvaluation is not available for CSCO.
Analyst targets
N/A
No analyst estimates for CSCO.
DCF
N/A
Adjust your assumptions to reach a valid valuation.
DCF (exit mult.)
N/A
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Future P/E
N/A
Adjust your assumptions to reach a valid valuation.
Peter Lynch FV
N/A
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Graham No.
N/A
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DDM
N/A
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PEvaluation

0% overvalued
Low
$50.3
Mid
$67.1
High
$83.9
Current price
$67.4
Fair P/E
Margin of safety
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide

Analyst Price Targets

4% undervalued
Low
$56.0
Mid
$70.0
High
$80.0
Current price
$67.4
Strong Buy5
Buy10
Hold9
Sell0
Strong Sell1

Estimated EPS

LowAvgHigh#
FY+13.73.83.823
FY+23.94.04.323
FY+34.24.44.816
FY+44.74.74.71
FY+55.05.05.01

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate (*)

(*) Growth rate is capped between 0 and 25

Graham Formula

Earnings Per Share
Expected Growth Rate
Government Bond Rate

(*) Growth rate is capped to 25

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

(*) First stage rowth rate is capped to 20%

Based on 0 valuation methods, the average fair value estimate for CSCO is $N/A (NaN% overvalued).

Valuations range from $1.7976931348623157e+308 (N/A) to $0.0 (N/A).

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$55.62(B)
Gross profit$36.29(B)
EBITDA$14.74(B)
Net income$9.79(B)
Gross margin65.2%
Operating margin21.8%
Net margin17.6%
Shares outstanding:3.96(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$119.78(B)
Current assets$32.82(B)
Total liabilities$73.85(B)
Current liabilities$34.49(B)
Cash & Short-term inv.$16.39(B)
Long-term debt$22.86(B)
Total intangibles$68.67(B)
PP&E$3.29(B)

Cash flow (TTM)

CFOCFICFF
FCF$12.80(B)
CapEx$-886.00(M)
Dividends paid$-6.42(B)
Stock issued$687.00(M)
Stock repurchased$-7.90(B)
Stock-based comp.$3.49(B)
Debt issued$23.98(B)
Debt repaid$-26.66(B)

Per share data (TTM)

Price: $67.4
Revenue: $13.9 (4.8x | 20.7%) Gross profit: $9.16 (7.4x | 13.6%) Earnings: $2.45 (27.5x | 3.6%)
FCF: $3.23 (20.9x | 4.8%) Stock-based Comp.: $0.88 (76.4x | 1.3%) Dividend: $1.61 (41.9x | 2.4%)
Total Assets: $30.2 (2.2x | 44.9%) Total Liabilities: $18.6 (3.6x | 27.7%) Book Value: $11.6 (5.8x | 17.2%) Cash & ST inv.: $4.14 (16.3x | 6.1%) Debt: $5.77 (11.7x | 8.6%)

Growth Estimates

Revenue

CAGR: 4.5%
FY+1FY+2FY+3FY+4FY+5
FY+1$56.62(B)
FY+2(+5.3%)$59.60(B)
FY+3(+4.7%)$62.38(B)
FY+4(+3.9%)$64.81(B)
FY+5(+4.4%)$67.64(B)

Net Income

CAGR: 5.5%
FY+1FY+2FY+3FY+4FY+5
FY+1$15.16(B)
FY+2(+5.4%)$15.97(B)
FY+3(+7.3%)$17.13(B)
FY+4(+4.3%)$17.87(B)
FY+5(+5.0%)$18.77(B)

EPS

CAGR: 7.2%
FY+1FY+2FY+3FY+4FY+5
FY+1$3.79
FY+2(+6.1%)$4.02
FY+3(+8.5%)$4.36
FY+4(+7.6%)$4.69
FY+5(+6.8%)$5.01

FCF per share

CAGR: 15.5%
FY+1FY+2FY+3
FY+1$3.72
FY+2(+18.0%)$4.39
FY+3(+13.0%)$4.96

Historical Financials

Showing limited histrical data. Access 10+ years of financials now! Upgrade
YearlyQuarterly
Income
FY2005FY2006FY2007FY2008FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
FY2005FY2006FY2007FY2008FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024TTM5Y avg5Y CAGR
Revenue49.30(B)49.82(B)51.56(B)57.00(B)53.80(B)55.62(B)52.30(B)2%
COGS17.62(B)17.92(B)19.31(B)21.25(B)18.98(B)19.33(B)19.01(B)2%
Gross Profit31.68(B)31.89(B)32.25(B)35.75(B)34.83(B)36.29(B)33.28(B)2%
Total OpEx.17.58(B)18.18(B)18.27(B)20.19(B)21.86(B)24.18(B)19.22(B)6%
  R&D6.35(B)6.55(B)6.77(B)7.55(B)7.98(B)9.10(B)7.04(B)6%
  SG&A11.09(B)11.41(B)11.19(B)12.36(B)13.18(B)14.04(B)11.85(B)4%
Operating Income14.10(B)13.72(B)13.97(B)15.56(B)12.97(B)12.11(B)14.07(B)-2%
Interest Expense-585.00(M)-434.00(M)-360.00(M)-427.00(M)-1.01(B)-1.64(B)-562.40(M)15%
Interest Income920.00(M)618.00(M)476.00(M)962.00(M)1.36(B)1.04(B)868.20(M)10%
Pre-tax income13.97(B)13.26(B)14.48(B)15.32(B)12.23(B)10.50(B)13.85(B)-3%
Income tax-2.76(B)-2.67(B)-2.67(B)-2.71(B)-1.91(B)-705.00(M)-2.54(B)-9%
Net Income11.21(B)10.59(B)11.81(B)12.61(B)10.32(B)9.79(B)11.31(B)-2%
Cash flow
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
ROICROAROCEROE
Shares outstanding
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Shares (Basic)Shares (Diluted)
Market Cap.
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Market Cap.

Similar Companies

Ownership

Major holders

Insiders: 0.07%
Institutions: 81.17%
Other: 18.76%

Institutional ownership

9.82% Vanguard Group Inc9.25% Blackrock Inc.4.89% State Street Corporati...2.48% Geode Capital Manageme...2.36% FMR, LLC1.97% Charles Schwab Investm...1.82% Morgan Stanley1.41% NORGES BANK1.20% Bank of America Corpor...1.19% Invesco Ltd.44.78% Others

Insider transactions

Show:
Buys
Sells
Grants
DateSharesTotal ($)Price ($)NameTitle
Sell2025-05-169,643612,30163.5STAHLKOPF DEBORAH LOfficer
Sell2025-05-169,961637,20564.0PATEL JEETENDRA IPresident
Grant2025-05-122,32800.0WEIL KEVINDirector
Grant2025-03-1762437,99560.9BUSH WESLEY GDirector
Sell2025-03-1276246,47461.0WONG MARIA VICTORIAOfficer
Sell2025-03-122,065125,34460.7SUBAIYA THIMAYA KOfficer
Sell2025-03-122,856173,39360.7STAHLKOPF DEBORAH LOfficer
Sell2025-02-263,485222,90164.0WONG MARIA VICTORIAOfficer
Sell2025-02-2111,808760,03164.4STAHLKOPF DEBORAH LOfficer
Sell2025-02-208,973578,95864.5SUBAIYA THIMAYA KOfficer
Sell2025-02-1431,9832,060,17964.4ROBBINS CHARLES HChief Executive Officer
Sell2025-02-1419,9291,283,70364.4HERREN RICHARD SCOTTChief Financial Officer
Sell2024-12-123,042180,05859.2SUBAIYA THIMAYA KOfficer
Sell2024-12-1258634,39258.7WONG MARIA VICTORIAOfficer
Sell2024-12-122,660157,50759.2STAHLKOPF DEBORAH LOfficer
Grant2024-12-114,15600.0GARRETT MARK SDirector
Grant2024-12-114,15600.0MURPHY SARAH RAEDirector
Grant2024-12-094,80037,9647.9BUSH WESLEY GDirector
Grant2024-12-094,73233,9557.2TESSEL MARIANNADirector
Grant2024-12-094,15600.0CAPELLAS MICHAEL DDirector
Grant2024-12-094,15600.0JOHNSON KRISTINA MARYDirector
Grant2024-12-094,15600.0MURPHY SARAH RAEDirector
Grant2024-12-094,15600.0GARRETT MARK SDirector
Grant2024-12-094,15600.0SCHULMAN DANIEL HDirector
Grant2024-12-094,15600.0HARRIS JOHN D. IIDirector
Sell2024-12-067,500449,02559.9JOHNSON KRISTINA MARYDirector
Sell2024-11-274,881291,54259.7WONG MARIA VICTORIAOfficer
Sell2024-11-2021,2301,211,54157.1SUBAIYA THIMAYA KOfficer
Sell2024-11-15171,7449,872,82457.5ROBBINS CHARLES HChief Executive Officer
Sell2024-11-1558,1883,344,95557.5STAHLKOPF DEBORAH LOfficer
Sell2024-11-1586,3514,963,89657.5HERREN RICHARD SCOTTChief Financial Officer
Grant2024-11-0869,99900.0STAHLKOPF DEBORAH LOfficer
Grant2024-11-08189,19200.0ROBBINS CHARLES HChief Executive Officer
Grant2024-11-0815,36000.0SUBAIYA THIMAYA KOfficer
Grant2024-11-0889,71200.0HERREN RICHARD SCOTTChief Financial Officer
Grant2024-11-0515,60000.0WONG MARIA VICTORIAOfficer
Grant2024-09-1982,62100.0STAHLKOPF DEBORAH LOfficer
Grant2024-09-19216,17500.0ROBBINS CHARLES HChief Executive Officer
Grant2024-09-19106,92100.0SUBAIYA THIMAYA KOfficer
Grant2024-09-19136,08100.0HERREN RICHARD SCOTTChief Financial Officer
Grant2024-09-19174,96200.0STEELE GARYOfficer
Grant2024-09-1674437,96651.0BUSH WESLEY GDirector
Grant2024-09-1666633,98651.0TESSEL MARIANNADirector
Sell2024-09-121,32864,96648.9SUBAIYA THIMAYA KOfficer
Sell2024-09-1263831,31949.1WONG MARIA VICTORIAOfficer
Sell2024-09-122,642129,33549.0STAHLKOPF DEBORAH LOfficer
Sell2024-08-283,379170,16650.4WONG MARIA VICTORIAOfficer
Sell2024-08-218,270416,24850.3SUBAIYA THIMAYA KOfficer
Sell2024-08-2022,3091,115,45750.0HERREN RICHARD SCOTTChief Financial Officer
Sell2024-08-1627,1431,342,08949.4ROBBINS CHARLES HChief Executive Officer
Sell2024-08-167,462368,69949.4STAHLKOPF DEBORAH LOfficer
Grant2024-06-1774433,99345.7TESSEL MARIANNADirector
Grant2024-06-1783137,96845.7BUSH WESLEY GDirector
Sell2024-06-1413,896629,76745.3SUBAIYA THIMAYA KOfficer
Grant2024-06-142,58700.0SINGH-BUSHELL EKTADirector
Sell2024-06-1376234,61045.4WONG MARIA VICTORIAOfficer
Sell2024-06-132,619118,75945.3STAHLKOPF DEBORAH LOfficer
Sell2024-05-2926,3311,213,78846.1ROBBINS CHARLES HChief Executive Officer
Sell2024-05-293,378155,01645.9WONG MARIA VICTORIAOfficer

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