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Cisco Systems, Inc.

NMSSector: TechnologyIndustry: Communication Equipment
CSCO$118.57
52w: $65.75$130.37
Website
Valuation
Market Cap
$467.32B
Enterprise Value
$488.27B
P/E
39.4
TTM
Fwd P/E
24.8
1Y
P/B
9.6
P/S
7.7
TTM
PEG
1.66
EV/EBITDA
28.7
EV/Revenue
8.0
FCF Yield
2.5%
EPS (TTM)
$3.01
Fwd EPS
$4.78
Book Value
$12.40
Market Data
Beta
1.00
Avg Volume
23.4M
Shares Out
3.94B
Float
3.93B
Short % Float
1.6%
Insider %
0.1%
Institutional %
82.9%
D/E
67.5
Current Ratio
0.9
ROE
25.2%
ROA
7.3%
Rev Growth
12.0%
Net Inc Growth
37.1%
Profit Margin
19.7%
Op Margin
25.0%
Gross Margin
64.3%
Total Cash
$16.64B
Total Debt
$33.00B
Financials

Latest period financial summary

Income Statement

Revenue$15.8B
Gross Profit$10.1B
Operating Income$4.0B
EBITDA$4.8B
Net Income$3.4B

Balance Sheet

Total Assets$125.5B
Current Assets$36.6B
Cash$7.1B
Total Liabilities$76.7B
Equity$48.9B
Total Debt$31.3B

Cash Flow

Operating CF$3.8B
Investing CF$-2.1B
Financing CF$-2.0B
Free Cash Flow$3.3B
Financial Trends
Revenue$15.8B
2022/72026/4
Net Income$3.4B
2022/72026/4
EBITDA$4.8B
2022/72026/4
Free Cash Flow$3.3B
2022/72026/4
Period Analysis

Margins & Ratios

Metric2021/72022/72023/72024/72024/102025/42025/72025/10
Revenue$51.6B$57.0B$53.8B$14.1B$56.7B$14.9B
Gross Margin+62.5%+62.7%+64.7%+65.6%+64.9%+65.5%
EBITDA Margin+31.7%+31.9%+31.0%+28.7%+28.5%+28.9%
Operating Margin+27.1%+27.3%+24.1%+22.9%+22.1%+23.6%
Net Margin+22.9%+22.1%+19.2%+17.6%+18.0%+19.2%
Current Ratio1.431.380.910.951.000.93
Debt / Equity0.240.190.680.640.600.60
Net Debt / EBITDA0.15-0.101.405.191.224.57
ROE+29.7%+28.4%+22.7%+5.4%+21.7%+6.1%
ROA+12.6%+12.4%+8.3%+2.1%+8.3%+2.4%
Leverage0.580.560.630.620.620.61
Company Profile

Cisco Systems, Inc.

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.

Employees

86K

Location

San Jose, CA

Country

US

Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
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Technology

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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.