Cisco Systems, Inc.

Cisco Systems, Inc.

22.20
USD
-0.36
(-1.60%)
0.71EPS
33.74P/E
446.87BMarket Cap
Nov 18Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.93
2.06
2.09
2.05
2.18
2.52
2.49
2.53
2.65
2.98
2.85
3.05
3.2
3.43
Basic EPS, GAAP
0.32
0.38
0.46
0.41
- -
0.56
0.57
0.54
0.61
0.66
0.55
0.55
0.67
0.72
Free Cash Flow per Basic Share
0.45
0.48
0.53
0.55
0.57
0.72
0.74
0.75
0.65
1
0.54
0.72
0.65
0.69
Dividend per Share
0.15
0.17
0.2
0.24
0.26
0.29
0.3
0.31
0.32
0.33
0.34
0.35
0.33
0.36
Book Value per Share
2.38
2.51
2.71
2.84
2.01
1.69
1.92
2.1
2.07
2.34
2.43
2.53
2.73
2.73
Tangible Book Value per Share
1.22
1.38
1.47
1.45
0.42
-0.11
0.13
-0.03
-0.06
0.21
-1.31
-1.16
-0.91
-0.91
Basic Weighted Avg Shares
24,433
23,826
23,588
23,387
22,579
20,628
19,774
19,709
19,466
19,106
18,873
18,560
19,765
18,453
Sales/Revenue/Turnover
47,142
49,161
49,247
48,005
49,330
51,904
49,301
49,818
51,557
56,998
53,803
56,654
63,325
63,325
Operating Margin (%)
20.71
22.89
26.25
26.52
25.68
28.02
28.6
27.54
27.11
27.3
24.11
22.07
25.36
25.36
Depreciation Expense
2,439
2,442
2,150
2,286
2,192
1,897
1,808
1,862
1,957
1,726
2,507
2,811
2,540
2,540
Net Income, GAAP
7,853
8,981
10,739
9,609
110
11,621
11,214
10,591
11,812
12,613
10,320
10,180
13,267
13,267
Effective Tax Rate (%)
19.17
19.82
16.88
21.8
99.16
20.25
19.73
20.14
18.41
17.66
15.64
8.29
17.13
17.13
Profit Margin (%)
16.66
18.27
21.81
20.02
0.22
22.39
22.75
21.26
22.91
22.13
19.18
17.97
20.95
20.95
Working Capital
47,305
49,956
53,808
56,120
34,802
16,043
18,242
12,855
11,077
12,039
-3,722
-78
-2,860
-2,860
LT Debt
20,337
21,457
24,483
25,725
20,331
14,475
11,578
9,018
8,416
6,658
19,632
22,861
19,372
19,372
Total Equity
56,661
59,707
63,585
66,137
43,204
33,571
37,920
41,275
39,773
44,353
45,457
46,843
50,285
50,285
Return on Invested Capital (%)
9.89
10.65
11.87
9.74
0.12
17.6
19.45
19.21
21.99
23.12
15.26
13.96
16.26
16.26
Return on Capital (%)
10.87
11.61
12.75
10.71
0.14
19.38
21.1
20.77
23.72
25.41
17.29
15.38
18.72
18.72
Return on Common Equity (%)
13.57
15.44
17.42
14.81
0.2
30.27
31.37
26.75
29.15
29.99
22.98
22.06
27.32
27.32

Capital Structure

USD

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
ST Debt
8,719
11,932
10,161
LT Borrowings
21,367
19,371
19,372
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18,434
18,392
18,420
Market Capitalization
302,874
345,773
446,874

Working Capital

USD

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
Total Current Assets
35,131
36,559
38,665
Cash, Cash Equivalents & STI
15,777
16,640
15,918
Accounts Receivable, Net
6,606
6,480
7,470
Inventories
3,920
4,708
5,694
Total Current Liabilities
36,786
39,541
41,525
Payables & Accruals
2,957
3,143
3,556
ST Debt
8,719
11,932
10,161
Deferred Revenue
16,199
16,446
16,988

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.04%
4.15%
7.35%
Free Cash Flow
3.41%
3.11%
-3.92%
Net Income, GAAP
1,037.52%
5.82%
30.32%
Sales/Revenue/Turnover
2.7%
5.1%
11.77%
Total Cash Common Dividend
3.37%
1.23%
1.8%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,668
12,791
12,702
13,642
53,803
2025
13,841
13,991
14,149
14,673
56,654
2026
14,883
15,349
15,841
17,252
63,325

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.14
0.1
0.12
0.55
2025
0.15
0.13
0.13
0.14
0.55
2026
0.15
0.17
0.18
0.21
0.67

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.08
0.09
0.09
0.34
2025
0.09
0.09
0.09
0.09
0.35
2026
0.09
0.09
0.09
0.09
0.33

Company Description

CEO
Charles H. Robbins
Full Time Employees
82,400
Sector
Electronic technology
Industry
Telecommunications equipment
Address
170 West Tasman Drive San Jose CA United States 95134-1706
IPO Date
Feb 16, 1990
Website
cisco.com
Business
Cisco Systems, Inc. designs, manufactures, and sells networking hardware, software, telecommunications equipment, and high-technology services and products worldwide. Founded in 1984 and headquartered in San Jose, California, the company operates across the Americas, Europe, Middle East, Africa, Asia-Pacific, Japan, and China, serving enterprises, service providers, governments, and industries including financial services, healthcare, education, and transportation. Core offerings span secure agile networks with Catalyst switches, ASR/ISR routers, and Meraki wireless platforms; Internet for the Future technologies featuring Silicon One ASICs and high-performance optics; collaboration solutions such as Webex Suite for meetings, calling, and messaging; end-to-end security including Umbrella, Duo, SecureX, and next-generation firewalls; observability platforms like AppDynamics, ThousandEyes, and Splunk; plus data center, IoT, and optimized application experiences. In recent developments, Cisco completed its $28 billion acquisition of Splunk in March 2024 to bolster AI-driven cybersecurity and observability; launched a $1 billion global AI investment fund in 2024 targeting startups; executed five acquisitions and 21 investments that year to expand AI and sustainability initiatives; introduced a revamped partner program with $80 million in investments for skills development; and consolidated its Bay Area headquarters to a new San Jose site in October 2024 while reporting 8% fiscal year revenue growth amid ongoing workforce adjustments.

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