Cisco
US.CSCO
109.20
+0.59
+0.54%
Cisco
109.20
+0.59
+0.54%
Live - 104 symbols - heartbeat 172s ago
· 2026-09-04 20:01
Pre-market
109.62
+0.93%
After-hours
109.10
-0.09%
Overnight
108.95
+0.31%
Revenue annual, last 8 years
Latest year +11.78% YoY
Margins
- Gross margin
- 64.52%
- Operating margin
- 25.36%
- Net margin
- 20.95%
Key ratios & quality
- Enterprise value
- 444.15B
- PEG ratio
- 19.30
- Altman Z-Score
- 4.14
PEG uses trailing P/E against the 3-year net income growth rate (1.70%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.14, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 51.90B | 49.30B | 49.82B | 51.56B | 57.00B | 53.80B | 56.65B | 63.33B |
| Gross profit | 32.67B | 31.68B | 31.89B | 32.25B | 35.75B | 34.83B | 36.79B | 40.86B |
| Selling & admin expenses | 11.40B | 11.09B | 11.41B | 11.19B | 12.36B | 13.18B | 13.96B | 14.32B |
| Research & development | 6.58B | 6.35B | 6.55B | 6.77B | 7.55B | 7.98B | 9.30B | 9.56B |
| Operating profit | 14.54B | 14.10B | 13.72B | 13.98B | 15.56B | 12.97B | 12.50B | 16.06B |
| Pretax profit | 14.57B | 13.97B | 13.26B | 14.48B | 15.32B | 12.23B | 11.10B | 16.01B |
| Tax | 2.95B | 2.76B | 2.67B | 2.67B | 2.71B | 1.91B | 920.00M | 2.74B |
| Net profit | 11.62B | 11.21B | 10.59B | 11.81B | 12.61B | 10.32B | 10.18B | 13.27B |
| Basic EPS | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Diluted EPS | 2.61 | 2.64 | 2.50 | 2.82 | 3.07 | 2.54 | 2.55 | 3.33 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 14.15B | 14.67B | 14.88B | 15.35B | 15.84B | 17.25B |
| Gross profit | 9.28B | 9.28B | 9.75B | 9.97B | 10.08B | 11.06B |
| Selling & admin expenses | 3.46B | 3.52B | 3.60B | 3.57B | 3.52B | 3.63B |
| Research & development | 2.34B | 2.38B | 2.40B | 2.36B | 2.38B | 2.43B |
| Operating profit | 3.24B | 3.12B | 3.51B | 3.82B | 3.96B | 4.78B |
| Pretax profit | 2.95B | 3.00B | 3.39B | 3.65B | 4.04B | 4.93B |
| Tax | 456.00M | 449.00M | 531.00M | 471.00M | 666.00M | 1.07B |
| Net profit | 2.49B | 2.55B | 2.86B | 3.18B | 3.37B | 3.86B |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.62 | 0.71 | 0.72 | 0.80 | 0.85 | 0.97 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 47.76B | 43.57B | 39.11B | 36.72B | 43.35B | 36.86B | 34.99B | 38.67B |
| Cash & ST investments | 33.41B | 29.42B | 24.52B | 19.27B | 26.15B | 17.85B | 16.11B | 15.92B |
| Inventory | 1.38B | 1.28B | 1.56B | 2.57B | 3.64B | 3.37B | 3.16B | 5.69B |
| Total assets | 97.79B | 94.85B | 97.50B | 94.00B | 101.85B | 124.41B | 122.29B | 129.64B |
| Total current liabilities | 31.71B | 25.33B | 26.26B | 25.64B | 31.31B | 40.58B | 35.06B | 41.53B |
| Short-term debt | 10.19B | 3.01B | 2.51B | 1.10B | 1.73B | 11.34B | 5.23B | 10.16B |
| Long-term debt | 14.48B | 11.58B | 9.02B | 8.42B | 6.66B | 19.63B | 22.86B | 19.37B |
| Total liabilities | 64,222,000,000.00 | 56,933,000,000.00 | 56,222,000,000.00 | 54,229,000,000.00 | 57,499,000,000.00 | 78,956,000,000.00 | 75,448,000,000.00 | 79,352,000,000.00 |
| Total equity | 33.57B | 37.92B | 41.28B | 39.77B | 44.35B | 45.46B | 46.84B | 50.29B |
| Retained earnings | -5.90B | -2.76B | -654.00M | -1.32B | 1.64B | 1.09B | 50.00M | 1.57B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 32.82B | 34.99B | 32.88B | 35.13B | 36.56B | 38.67B |
| Cash & ST investments | 15.64B | 16.11B | 15.74B | 15.78B | 16.64B | 15.92B |
| Inventory | 2.83B | 3.16B | 3.40B | 3.92B | 4.71B | 5.69B |
| Total assets | 119.78B | 122.29B | 121.10B | 123.37B | 125.55B | 129.64B |
| Total current liabilities | 34.50B | 35.06B | 35.45B | 36.79B | 39.54B | 41.53B |
| Short-term debt | 6.42B | 5.23B | 6.73B | 8.72B | 11.93B | 10.16B |
| Long-term debt | 22.86B | 22.86B | 21.36B | 21.37B | 19.37B | 19.37B |
| Total liabilities | 73,847,000,000.00 | 75,448,000,000.00 | 74,229,000,000.00 | 75,648,000,000.00 | 76,685,000,000.00 | 79,352,000,000.00 |
| Total equity | 45.94B | 46.84B | 46.87B | 47.72B | 48.86B | 50.29B |
| Retained earnings | 152.00M | 50.00M | -364.00M | 66.00M | 704.00M | 1.57B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 15.83B | 15.43B | 15.45B | 13.23B | 19.89B | 10.88B | 14.19B | 14.18B |
| Depreciation & amortization | 1.90B | 1.81B | 1.86B | 1.96B | 1.73B | 2.51B | 2.81B | 2.54B |
| Free cash flow | 14.92B | 14.66B | 14.76B | 12.75B | 19.04B | 10.21B | 13.29B | 12.77B |
| Dividends paid | -5.98B | -6.02B | -6.16B | -6.22B | -6.30B | -6.38B | -6.44B | -6.55B |
| Stock buybacks / issuance | -20.94B | -2.73B | -2.87B | -7.72B | -4.19B | -6.07B | -6.49B | -7.17B |
| Ending cash balance | 11.77B | 11.81B | 9.94B | 8.58B | 11.63B | 8.84B | 8.91B | 7.23B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4.06B | 4.23B | 3.21B | 1.82B | 3.76B | 5.39B |
| Depreciation & amortization | 626.00M | 635.00M | 606.00M | 659.00M | 637.00M | 638.00M |
| Free cash flow | 3.80B | 4.02B | 2.89B | 1.54B | 3.34B | 5.00B |
| Dividends paid | -1.63B | -1.63B | -1.62B | -1.62B | -1.66B | -1.66B |
| Stock buybacks / issuance | -2.42B | -1.15B | -2.28B | -725.00M | -2.61B | -1.56B |
| Ending cash balance | 8.92B | 8.91B | 8.40B | 7.46B | 7.08B | 7.23B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 30.27 | 31.37 | 26.75 | 29.15 | 29.99 | 22.98 | 22.06 | 27.32 |
| ROA % | 11.25 | 11.64 | 11.01 | 12.34 | 12.88 | 9.12 | 8.25 | 10.53 |
| ROIC % | 17.74 | 19.77 | 19.84 | 22.96 | 23.86 | 15.51 | 14.17 | 17.79 |
| 5-year avg ROE % | 15.63 | 18.82 | 20.68 | 23.55 | 29.51 | 28.05 | 26.18 | 26.30 |
| EBIT margin % | 29.73 | 29.52 | 27.49 | 28.78 | 27.62 | 24.61 | 22.40 | 27.60 |
| FCF / sales % | 28.75 | 29.73 | 29.63 | 24.73 | 33.40 | 18.98 | 23.45 | 20.16 |
| Current ratio | 1.51 | 1.72 | 1.49 | 1.43 | 1.38 | 0.91 | 1.00 | 0.93 |
| Quick ratio | 1.39 | 1.58 | 1.32 | 1.16 | 1.13 | 0.69 | 0.74 | 0.64 |
| Debt / assets | 73.47 | 38.46 | 27.92 | 23.92 | 18.92 | 68.14 | 59.97 | 58.73 |
| LT debt / equity | 43.12 | 30.53 | 21.85 | 21.16 | 15.01 | 43.19 | 48.80 | 38.52 |
| Interest coverage | 17.96 | 24.88 | 31.56 | 41.21 | 36.87 | 13.16 | 7.97 | 11.89 |
| Revenue CAGR (3Y) % | 1.77 | 0.89 | 0.33 | -0.22 | 4.95 | 2.60 | 3.19 | 3.57 |
| Net income CAGR (3Y) % | 2.67 | 5.28 | 358.33 | 0.54 | 4.00 | -0.86 | -4.84 | 1.70 |
| FCF CAGR (3Y) % | 6.30 | 4.31 | 4.78 | -5.11 | 9.11 | -11.56 | 1.39 | -12.47 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE % | 21.36 | 22.06 | 22.42 | 23.75 | 25.23 | 27.32 |
| ROA % | 8.07 | 8.25 | 8.45 | 9.05 | 9.75 | 10.53 |
| ROIC % | 13.53 | 14.17 | 14.22 | 14.99 | 16.04 | 17.79 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 21.83 | 22.40 | 23.83 | 24.51 | 25.58 | 27.60 |
| FCF / sales % | 23.02 | 23.45 | 22.07 | 20.73 | 19.41 | 20.16 |
| Current ratio | 0.95 | 1.00 | 0.93 | 0.96 | 0.92 | 0.93 |
| Quick ratio | 0.69 | 0.74 | 0.67 | 0.69 | 0.66 | 0.64 |
| Debt / assets | 63.74 | 59.97 | 59.93 | 63.04 | 64.07 | 58.73 |
| LT debt / equity | 49.76 | 48.80 | 45.58 | 44.77 | 39.65 | 38.52 |
| Interest coverage | 7.39 | 7.97 | 9.02 | 9.71 | 10.61 | 11.89 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Networking55.65%
Services23.51%
Security12.68%
Collaboration6.46%
Observability1.70%
Quote time 2026-09-04 20:01:12
For reference only, not investment advice.