Cisco Systems, Inc.

Cisco Systems, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of July 31, 2026, Cisco Systems, Inc. has 3.94B shares outstanding.

As of July 31, 2026, Cisco Systems, Inc. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.73, indicating elevated leverage, while an interest coverage ratio of 12.18 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Cisco Systems, Inc. posted a return on equity (ROE) of 27.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.72, useful for judging operating efficiency across full business cycles. The company generates approximately 742,815.25 in revenue per employee across its workforce of 85,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.07 indicates how many times Cisco Systems, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Cisco Systems, Inc. recorded 2.74B in income tax expense. That works out to an effective tax rate of 17.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.01B, leaving 13.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, Cisco Systems, Inc. generated 63.33B in revenue and converted that into 13.27B in net income, yielding earnings per share of 3.33. EBITDA reached 17.91B, while operating income came in at 16.06B.

As of July 31, 2026, Cisco Systems, Inc. holds 15.92B in cash and equivalents against 29.53B in total debt, resulting in a net debt position of 22.32B. Total book value stands at 50.29B, with working capital of -2.86B providing operational flexibility.

Cisco Systems, Inc. produced 14.18B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -1.41B in capital expenditures, free cash flow totaled 12.77B - equivalent to 3.23 per share.

Over the twelve months ended July 31, 2026, Cisco Systems, Inc. posted a gross margin of 64.52, reflecting its pricing power and cost economics. The operating margin of 25.36 and net profit margin of 20.95 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Cisco Systems, Inc. paid dividends of 1.66 per share. The dividend payout ratio of 49.39 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Cisco Systems, Inc.'s most recent stock split took place on March 23, 2000 with a 1:2 split ratio.