
Cisco Systems Inc.
CSCO 118.31 (3.85%) 4.55
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: $466.31(B)
EV: $456.50(B)
Total Equity: $48.86(B)
Earnings date: Aug-12-2026
P/E: 39.18
Forward P/E: 27.64
P/FCF: 39.57
P/S: 7.70
P/B: 9.54
EPS: $3.0
EPS (fwd): $4.3
FCF/share: $3.0
Revenue/share: $15.4
Book value/share: $12.4
ROIC: 13.6%
ROA: 8.5%
ROE: 22.4%
Debt/Equity: 0.68
Current Ratio: 0.90
Gross margin: 64.3%
Operating margin: 22.5%
Net margin: 19.7%
Dividend/share: $1.6
Div. yield: 1.39%
TTM Financials
Income (TTM)
Revenue$60.75(B)
Gross profit$39.06(B)
EBITDA$17.01(B)
Net income$11.96(B)
Gross margin64.3%
Operating margin22.5%
Net margin19.7%
Shares outstanding3.94(B)
Balance sheet
Total assets$125.55(B)
Current assets$36.56(B)
Total liabilities$76.69(B)
Current liabilities$39.54(B)
Cash & Short-term inv.$16.64(B)
Long-term debt$19.37(B)
Total intangibles$67.14(B)
PP&E$4.03(B)
Cash flow (TTM)
FCF$11.79(B)
CapEx$-1.24(B)
Dividends paid$-6.52(B)
Stock issued$770.00(M)
Stock repurchased$-7.53(B)
Stock-based comp.$3.85(B)
Debt issued$12.96(B)
Debt repaid$-10.93(B)
