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Cisco Systems, Inc. CSCO NDXSPXAI

Technology · Communication Equipment · United States
https://www.cisco.com

Cisco Systems, Inc. designs, develops, 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.

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$120.42
+95.42% 1Y

Market & Price

Market Cap
$474.63B
Current Price
$120.42
High / Low (52W)
$120.42 / $61.62
Beta
0.91

Valuation

Stock P/E
40.14
Industry PE
32.74
Forward P/E
25.23
PEG Ratio
1.65
Book Value
$12.36
Price to Book
9.74
P/S
7.81
EV/EBITDA
28.87
Dividend Yield
1.40%

Profitability & Returns

ROCE
14.55%
ROE
25.23%
ROA
7.34%
Profit Margin
19.68%
Op Margin
24.99%
EPS (Latest Qtr)
$0.85
EPS (TTM)
$3.00

Balance Sheet & Liquidity

Debt/Equity
0.68
Quick Ratio
0.70
Current Ratio
0.93
Debt
$33.00B
Total Assets
$122.29B
Current Assets
$34.99B
Working Capital
$-78.00M

Ownership

Promoter Holding
0.05%
Chg in Prom Hold
-
FII / Inst Holding
82.81%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$490.99B
Total Revenue (TTM)
$60.75B
EBITDA
$17.01B
Free Cash Flow
$9.29B
Operating Cash Flow
$13.03B
Shares Outstanding
3.94B
Gross Margin
64.30%
Payout Ratio
55.00%

Growth (CAGR)

Revenue 5Y
3.19%
Profit 5Y
-4.84%
Revenue (YoY)
12.00%
Earnings (YoY)
37.10%

PROS

  • Strong return on equity of 25.2%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -4.8% CAGR over 5 years.
  • RSI at 76 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CSCO Cisco Systems, Inc. NDXSPXAI 120.42 40.14 $474.63B 1.40% 14.55% 25.23% 3.19% -4.84%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Apr 2015Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Jan 2019Apr 2019Jul 2019Oct 2019Jan 2020Apr 2020Jul 2020Oct 2020Jan 2021May 2021Oct 2021Jan 2022Apr 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026
Revenue ---------12.14B11.89B12.46B12.84B13.07B12.45B12.96B13.43B13.16B12.01B11.98B12.15B11.93B11.96B12.80B12.90B12.72B12.84B13.63B13.59B14.57B14.67B12.79B12.70B13.84B-14.15B14.67B14.88B15.35B15.84B
Cost of Revenue -----------------------------------4.87B5.39B5.14B5.38B5.76B
Gross Profit 7.53B7.83B7.43B7.72B7.97B7.88B7.28B7.52B7.55B7.43B7.50B7.76B7.92B8.15B7.77B8.17B8.57B8.46B7.76B7.77B7.68B7.58B7.78B8.19B8.05B8.05B8.12B8.35B8.43B9.23B9.56B8.22B8.27B9.12B-9.28B9.28B9.74B9.97B10.08B
Operating Expenses -----------------------------------6.04B6.16B6.24B6.16B6.12B
Operating Income 2.92B3.08B3.29B2.98B3.30B2.88B2.89B3.17B3.03B2.76B3.07B3.13B3.35B3.81B3.21B3.51B3.69B3.58B3.38B3.41B3.25B2.57B3.22B3.46B3.44B3.49B3.61B3.54B3.29B3.95B4.28B3.10B2.19B2.36B-3.24B3.12B3.51B3.82B3.96B
EBITDA -----------------------------------3.98B4.00B4.35B4.67B5.05B
Interest Expense -----------------------------------403.00M368.00M350.00M370.00M377.00M
Pretax Income -----------------------------------2.95B3.00B3.39B3.65B4.04B
Tax Provision -----------------------------------456.00M449.00M531.00M471.00M666.00M
Net Income 2.44B2.43B3.15B2.35B2.81B2.32B2.35B2.52B2.42B2.39B-8.78B2.69B3.80B3.55B2.82B3.04B2.21B2.93B2.88B2.77B2.64B2.17B2.54B2.86B2.98B2.97B3.04B2.67B2.77B3.21B3.64B2.63B1.89B2.71B-2.49B2.55B2.86B3.17B3.37B
Diluted EPS 0.470.480.620.460.560.460.470.500.480.48-1.780.560.810.770.630.690.510.680.680.650.620.510.600.680.700.710.730.650.670.780.890.650.460.68-0.620.710.720.800.85
R&D Expense 1.55B1.56B1.51B1.63B-1.54B1.51B1.51B-1.57B1.55B1.59B-1.61B1.56B1.66B-1.67B1.57B1.55B-1.61B1.53B1.70B1.71B1.67B1.71B1.78B1.85B1.96B1.91B1.94B1.95B2.29B2.30B2.33B-2.40B2.35B2.38B

Profit & Loss (Annual)

Figures in USD.

Metric Jul 2008Jul 2009Jul 2010Jul 2011Jul 2012Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Revenue ---------48.01B49.33B51.90B49.30B49.82B51.56B57.00B53.80B56.65B
Cost of Revenue --------------19.31B21.25B18.98B19.86B
Gross Profit 25.35B23.09B25.64B26.54B28.21B29.44B27.77B29.68B30.96B30.22B30.61B32.67B31.68B31.89B32.25B35.75B34.83B36.79B
Operating Expenses --------------18.27B20.19B21.86B24.29B
Operating Income 9.44B7.32B9.16B7.67B10.06B11.20B9.35B10.77B12.66B11.97B12.31B14.22B13.62B12.83B13.97B15.56B12.97B12.50B
EBITDA --------------16.79B17.47B15.75B15.50B
Interest Expense --------------360.00M427.00M1.01B1.59B
Pretax Income --------------14.48B15.32B12.23B11.10B
Tax Provision --------------2.67B2.71B1.91B920.00M
Net Income 8.05B6.13B7.77B6.49B8.04B9.98B7.85B8.98B10.74B9.61B110.00M11.62B11.21B10.59B11.81B12.61B10.32B10.18B
Diluted EPS 1.311.051.331.171.491.861.491.752.111.900.022.612.642.502.823.072.542.55
R&D Expense ---5.82B5.49B5.94B6.29B6.21B6.30B6.06B6.33B6.58B6.35B6.55B6.77B7.55B7.98B9.30B

Compounded Sales Growth

5 Years:3.19%
1 Year:12.00%

Compounded Profit Growth

5 Years:-4.84%
1 Year:37.10%

Stock Price Performance

1 Year:+95.42%
6 Months:+59.49%
3 Months:+52.37%
1 Month:+34.44%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Apr 2009Jul 2009Oct 2009Jan 2010May 2010Jul 2010Oct 2010Jan 2011Apr 2011Jul 2011Jul 2012Jul 2013Jul 2014Jul 2015Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Jan 2019Apr 2019Jul 2019Oct 2019Jan 2020Apr 2020Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Total Assets --68.13B---81.13B---87.09B91.76B101.19B105.07B113.37B---121.65B---129.82B---108.78B---97.79B---94.85B-94.00B101.85B124.41B122.29B
Current Assets ------------------------------------36.72B43.35B36.86B34.99B
Cash & Equivalents 29.53B33.55B5.72B35.37B39.64B39.11B4.58B38.92B40.23B43.37B7.66B9.80B7.92B6.73B6.88B59.11B60.38B63.51B7.63B70.97B71.84B67.97B11.71B71.59B73.68B54.43B8.93B42.59B40.38B34.64B11.75B28.04B27.06B28.57B11.81B-7.08B10.12B7.51B8.35B
Inventory ------------------------------------2.57B3.64B3.37B3.16B
Receivables ------------------------------------6.62B5.85B6.68B6.70B
Total Liabilities --29.45B---36.84B---39.84B40.46B42.06B48.41B53.67B---58.07B---63.68B---65.58B---64.22B---56.93B-54.23B57.50B78.96B75.45B
Current Liabilities --13.65B---19.23B---17.51B17.73B22.00B19.81B23.41B---24.91B---27.58B---27.04B---31.71B---25.33B-25.64B31.31B40.58B35.06B
Long Term Debt --10.29B---12.19B---16.23B16.30B12.93B20.34B21.46B---24.48B---25.73B---20.33B---14.47B---11.58B-8.42B6.66B19.63B22.86B
Total Debt ------------------------------------9.52B8.39B30.97B28.09B
Total Equity --38.65B---44.27B---47.23B51.29B59.12B56.65B59.70B---63.59B---66.14B---43.20B---33.57B---37.92B-39.77B44.35B45.46B46.84B
Shares Outstanding ------------------------------------4.11B4.07B4.01B3.96B

Cash Flows (Annual)

Figures in USD.

Metric Jul 2008Jul 2009Jul 2010Jul 2011Jul 2012Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Operating Cash Flow 12.09B9.90B10.17B10.08B11.49B12.89B--13.57B13.88B13.67B15.83B15.43B-13.23B19.89B10.88B14.19B
Investing Cash Flow -4.19B-9.96B-11.93B-2.93B-3.81B-11.77B---8.12B-6.04B15.32B14.84B3.50B-1.55B-5.11B-20.48B1.73B
Financing Cash Flow -6.43B589.00M621.00M-4.06B-5.54B-3.00B---4.70B-3.81B-31.76B-27.89B-18.86B--15.96B-11.63B6.84B-15.81B
Capital Expenditure -1.27B-1.00B-1.01B-1.17B-1.13B-1.16B-1.27B-1.23B-1.15B-964.00M-834.00M-909.00M-770.00M--477.00M-849.00M-670.00M-905.00M
Free Cash Flow 10.82B8.89B9.16B8.90B10.37B11.73B--12.42B12.91B12.83B14.92B14.66B-12.75B19.04B10.21B13.29B
Net Change in Cash ---------------1.18B3.15B-2.75B111.00M
Share Buybacks 10.44B3.61B7.86B6.71B4.56B2.77B9.41B4.32B3.91B3.69B17.55B20.72B2.66B2.88B7.69B4.29B5.79B6.00B
Dividends Paid ---658.00M1.50B3.31B3.76B4.09B4.75B5.51B5.97B5.98B6.02B6.16B6.22B6.30B6.38B6.44B

Ratios (Annual)

Figures in %.

Metric Jul 2008Jul 2009Jul 2010Jul 2011Jul 2012Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Gross Margin % ---------63.0%62.0%62.9%64.3%64.0%62.5%62.7%64.7%64.9%
Operating Margin % ---------24.9%25.0%27.4%27.6%25.8%27.1%27.3%24.1%22.1%
Net Margin % ---------20.0%0.2%22.4%22.7%21.3%22.9%22.1%19.2%18.0%
ROE % -15.9%17.5%13.7%15.7%16.9%13.9%15.0%16.9%14.5%0.3%34.6%29.6%-29.7%28.4%22.7%21.7%
ROCE % -13.4%14.8%11.0%13.6%14.1%11.0%12.0%13.1%11.7%15.1%21.5%19.6%-20.4%22.1%15.5%14.3%

Shareholding Pattern

Insiders
0.05%
Institutions
82.81%
Public Float
82.86%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.26% 365.06M $43.96B
2 Vanguard Capital Management LLC 6.19% 243.78M $29.36B
3 State Street Corporation 4.91% 193.59M $23.31B
4 Vanguard Portfolio Management LLC 2.99% 117.85M $14.19B
5 Geode Capital Management, LLC 2.59% 102.13M $12.30B
6 Morgan Stanley 1.97% 77.73M $9.36B
7 FMR, LLC 1.71% 67.39M $8.11B
8 Capital Research Global Investors 1.62% 63.95M $7.70B
9 Franklin Resources, Inc. 1.48% 58.21M $7.01B
10 Invesco Ltd. 1.44% 56.78M $6.84B

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