
Cisco Systems Inc.
CSCO 78.29 (0.70%) 0.55
Information Technology
Communications Equipment
Quality Checklist 5/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Net Margin > 10%
Est. EPS Growth > 5%
Current Ratio > 1
Quick Ratio > 1
Past Net Income CAGR > 0%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $309.24(B)
EV: $334.39(B)
Total Equity: $47.72(B)
Earnings date: May-13-2026
P/E: 27.96
Forward P/E: 18.82
P/FCF: 25.25
P/S: 5.25
P/B: 6.48
EPS: $2.8
EPS (fwd): $4.2
FCF/share: $3.1
Revenue/share: $14.9
Book value/share: $12.1
ROIC: 13.6%
ROA: 8.5%
ROE: 22.4%
Debt/Equity: 0.67
Current Ratio: 1.00
Gross margin: 64.8%
Operating margin: 22.5%
Net margin: 18.8%
Dividend/share: $1.6
Div. yield: 2.09%
TTM Financials
Income (TTM)
Revenue$59.05(B)
Gross profit$38.27(B)
EBITDA$16.29(B)
Net income$11.08(B)
Gross margin64.8%
Operating margin22.5%
Net margin18.8%
Shares outstanding3.95(B)
Balance sheet
Total assets$123.37(B)
Current assets$35.13(B)
Total liabilities$75.65(B)
Current liabilities$36.79(B)
Cash & Short-term inv.$15.78(B)
Long-term debt$21.37(B)
Total intangibles$67.54(B)
PP&E$3.76(B)
Cash flow (TTM)
FCF$12.24(B)
CapEx$-1.08(B)
Dividends paid$-6.49(B)
Stock issued$770.00(M)
Stock repurchased$-7.75(B)
Stock-based comp.$3.88(B)
Debt issued$12.87(B)
Debt repaid$-13.71(B)
