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Cisco Systems Inc.
CSCO
78.00 (0.88%) 0.69
Information Technology
Communications Equipment
Cisco Systems Inc. designs developes and sells technologies that help to power secure and draw insights from the internet in the Americas Europe the Middle East Africa the Asia Pacific Japan and China. The company offers data center switching; network security identity and access management and secure access service edge; threat intelligence detection and response solutions; interconnects public and private wireline and mobile networks delivering connectivity to campus data center and branch networks; WEBEX suite collaboration devices and contact center; communication platform as a service software including perpetual licenses subscription arrangements and hardware solutions; network assurance monitoring and analytics and observability suite; issue resolution software support and hardware replacement; professional services such as planning design implementation and high-value consulting; service and support packages financing and managed network services; and regional national and international wireline carriers webscale products internet and cable. It also delivers connectivity to campus data center and branch networks; wireless products including indoor and outdoor wireless coverage designed for seamless roaming use of voice video and data applications; end-to-end collaboration solutions through cloud on-premise or within hybrid cloud environments transition collaboration solutions from on-premise to the cloud; and network assurance monitoring and analytics and observability suite. In addition it offers technical support and advisory services. The company serves businesses public institutions governments and service providers. It sells its products and services directly through systems integrators service providers resellers and distributors. Cisco Systems Inc. was incorporated in 1984 and is headquartered in San Jose California.

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: $307.38(B)
EV: $319.73(B)
Total Equity: $46.87(B)
Earnings date: Feb-11-2026
P/E: 30.00
Forward P/E: 18.93
P/FCF: 24.22
P/S: 5.36
P/B: 6.58
EPS: $2.6
EPS (fwd): $4.1
FCF/share: $3.2
Revenue/share: $14.5
Book value/share: $11.8
ROIC: 13.5%
ROA: 8.3%
ROE: 22.1%
Debt/Equity: 0.60
Current Ratio: 0.90
Gross margin: 64.8%
Operating margin: 22.1%
Net margin: 17.9%
Dividend/share: $1.6
Div. yield: 2.09%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$57.70(B)
Gross profit$37.40(B)
EBITDA$15.67(B)
Net income$10.33(B)
Gross margin64.8%
Operating margin22.1%
Net margin17.9%
Shares outstanding3.94(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$121.10(B)
Current assets$32.88(B)
Total liabilities$74.23(B)
Current liabilities$35.45(B)
Cash & Short-term inv.$15.74(B)
Long-term debt$21.36(B)
Total intangibles$67.83(B)
PP&E$2.25(B)

Cash flow (TTM)

CFOCFICFF
FCF$12.73(B)
CapEx$-1.01(B)
Dividends paid$-6.46(B)
Stock issued$736.00(M)
Stock repurchased$-7.33(B)
Stock-based comp.$3.87(B)
Debt issued$16.31(B)
Debt repaid$-20.07(B)

Per share data (TTM)

Price: $78.0
Revenue: $14.5 (5.4x | 18.6%) Gross profit: $9.49 (8.2x | 12.2%) Earnings: $2.60 (30.0x | 3.3%)
FCF: $3.22 (24.2x | 4.1%) Stock-based Comp.: $0.98 (79.4x | 1.3%) CapEx.: $0.26 (304.0x | 0.3%) Dividend: $1.63 (47.9x | 2.1%)
Total Assets: $30.7 (2.5x | 39.4%) Total Liabilities: $18.8 (4.1x | 24.1%) Book Value: $11.8 (6.6x | 15.2%) Cash & ST inv.: $3.99 (19.5x | 5.1%) Debt: $5.42 (14.4x | 7.0%)
Earnings FY+1: $4.12 (18.9x | 5.3%) Earnings FY+2: $4.46 (17.5x | 5.7%) Earnings FY+3: $4.80 (16.3x | 6.2%) Earnings FY+4: $5.52 (14.1x | 7.1%) Earnings FY+5: $6.02 (13.0x | 7.7%)
FCF FY+1: $3.75 (20.8x | 4.8%) FCF FY+2: $4.71 (16.6x | 6.0%) FCF FY+3: $4.80 (16.2x | 6.2%) FCF FY+4: $4.53 (17.2x | 5.8%) FCF FY+5: $4.85 (16.1x | 6.2%)

Summary