
Cisco Systems Inc.
CSCO 78.00 (0.88%) 0.69
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: $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)
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
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)
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)
