Cisco Systems Inc.
CSCO | NASDAQ
$103.90
-$0.61 (-0.58%)
Nov 2, 2026, 10:14 AM ET · Market open
Market Data
Market Cap $409.63B
Enterprise Value $425.71B
Beta 0.98
Average Volume 19.54M
Shares Outstanding (Diluted) 3.99B
Shares Change YoY -0.13%
Institutional Ownership 81.18%
Exchange NASDAQ
ISIN US17275R1023
Price Performance
Price Change 1M -7.4%
Price Change 3M -10.3%
Price Change 6M 12.2%
Price Change YTD 34.9%
Price Change 1Y 39.6%
Price Change 3Y 96.0%
Price Change 5Y 80.2%
1M CAGR (ann.) -4.2%
1Y CAGR (ann.) 49.2%
5Y CAGR (ann.) 16.8%
All-Time CAGR 16.4%
Valuation
PE Ratio 31.39
Forward PE 20.24
PEG Ratio 1.00
Forward PEG 1.59
PS Ratio 6.51
Forward PS 5.60
PB Ratio 8.20
P/FCF Ratio 30.31
P/Adj. FCF Ratio 42.91
P/OCF Ratio 29.12
EV/Sales 6.72
EV/EBIT 24.36
EV/EBITDA 21.27
EV/FCF 31.31
Earnings Yield 3.2%
FCF Yield 3.3%
Adj. FCF Yield 2.3%
Financial Health
Net Debt $13.62B
Total Debt $29.53B
Cash & Short-Term Investments $15.92B
Total Assets $129.64B
Current Ratio 0.93
Quick Ratio 0.79
Debt / Equity Ratio 0.59
Debt / EBITDA 1.48
Debt / FCF 2.17
OCF / Debt 0.48
Interest Coverage 10.45
Altman Z-Score 4.02
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 64.5%
Operating Profit Margin 24.3%
EBITDA Margin 31.6%
Net Profit Margin 20.9%
FCF Margin 21.5%
Adj. FCF Margin 15.2%
SBC / Revenue 6.3%
SBC Impact (per share) -29.4%
Returns
Return on Assets 10.2%
Return on Equity 27.4%
Return on Invested Capital 13.0%
Return on Capital Employed 17.4%
Return on Tangible Assets 21.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.6%
Revenue CAGR 5Y 4.9%
Revenue CAGR 10Y 2.5%
EPS CAGR 3Y 2.8%
EPS CAGR 5Y 5.9%
EPS CAGR 10Y 4.6%
FCF CAGR 3Y -10.6%
FCF CAGR 5Y -1.6%
FCF CAGR 10Y 0.9%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 16
EPS Growth Next 3Y 21.5%
Revenue Growth Next 3Y 9.6%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $1.32
EPS Growth Est (next Q) 32.0%
Revenue Est (next Q) $18.11B
Revenue Growth Est (next Q) 21.7%
Fair Value Estimates
Graham Number $30.87
Graham Upside -70.5%
Lynch Fair Value $19.65
Lynch Upside -81.2%
Price Target $129.77
Price Target Upside 24.1%
Cash Flow
Operating Cash Flow $14.18B
Free Cash Flow $13.6B
Adj. Free Cash Flow $9.6B
FCF Per Share $3.44
OCF Per Share $3.59
OCF/S Ratio 22.4%
Income Statement
Revenue $63.33B
Gross Profit $40.86B
Operating Income $15.37B
EBITDA $20.02B
Net Income $13.27B
EPS (Diluted) $3.33
Revenue / Employee $768.51K
Profit / Employee $161.01K
Employees 82,400
Dividends
Annual Dividend $1.67
Dividend Yield 1.60%
Payout Ratio 50.1%
FCF Payout Ratio 47.6%
Adj. FCF Payout Ratio 67.3%
Dividend Growth (YoY) 2.5%
Pay Frequency Quarterly
Ex-Dividend Date Oct 2, 2026
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