Cisco Systems, Inc.

Cisco Systems, Inc.

CIS.DE
Cisco Systems, Inc.DE flagDeutsche Börse
96.08
EUR
-0.88
- -
378.80BMarket Cap
Cisco Systems, Inc.
CIS.DE
(Deutsche Börse)

Recent

price

96.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
7.82
8.58
9.12
9.01
9.63
9.75
9.58
10.2
11.75
11.64
11.8
12.36
13.93
13.31
14.25
- -
16.02
Revenue per Share
1.17
1.5
1.87
1.5
1.76
2.13
1.92
0.02
2.63
2.65
2.51
2.83
3.08
2.55
2.56
- -
3.36
Basic EPS, GAAP
1.61
1.93
2.2
2.11
2.22
2.46
2.58
2.65
3.38
3.46
3.5
3.06
4.65
2.53
3.34
- -
3.23
Free Cash Flow per Basic Share
0.12
0.28
0.62
0.72
0.8
0.94
1.1
1.23
1.35
1.42
1.46
1.49
1.54
1.58
1.62
- -
1.66
Dividend per Share
8.69
9.68
10.97
11.09
11.74
12.64
13.27
9.36
7.9
8.95
9.79
9.68
10.91
11.34
11.83
12.74
12.74
Book Value per Share
5.13
6.1
6.27
5.7
6.46
6.85
6.79
1.94
-0.51
0.6
-0.12
-0.27
0.98
-6.09
-5.42
-4.24
-4.24
Tangible Book Value per Share
5,529
5,370
5,329
5,234
5,104
5,053
5,010
4,837
4,419
4,236
4,222
4,170
4,093
4,043
3,976
- -
3,953
Basic Weighted Avg Shares
43,218
46,061
48,607
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
Sales/Revenue/Turnover
19.61
22.51
23.25
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
Operating Margin (%)
2,486
2,208
2,460
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
Depreciation Expense
6,490
8,041
9,983
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
Net Income, GAAP
17.06
20.85
11.08
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
Effective Tax Rate (%)
15.02
17.46
20.54
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
Profit Margin (%)
39,725
44,202
43,525
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
Working Capital
16,234
16,297
12,928
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
LT Debt
47,259
51,301
59,128
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
Total Equity
11.39
12.46
14.05
10.34
11.12
12.12
10.36
0.13
17.99
20.13
20.54
22
23.94
16.25
14.84
16.99
16.99
Return on Invested Capital (%)
11.34
12.93
14.69
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 Capital (%)
14.19
16.32
18.08
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
Return on Common Equity (%)

Capital Structure

FRC

•

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
3,949
3,940
3,946
Market Capitalization
309,475
357,091
451,869

Working Capital

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.9
0.65
0.47
0.54
2.55
2025
0.68
0.61
0.63
0.64
2.56
2026
0.72
0.8
0.85
0.98
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
0.39
0.4
0.4
1.58
2025
0.4
0.4
0.41
0.41
1.62
2026
0.41
0.41
0.42
0.42
- -
Business
Cisco Systems, Inc. is a multinational technology conglomerate headquartered in San Jose, California, specializing in the design, manufacturing, and sale of networking hardware, software, telecommunications equipment, and digital security solutions. The company’s core product portfolio encompasses routers, switches, network security products, collaboration platforms including Webex, IoT solutions, software-defined networking, cloud infrastructure, AI-powered networking, and cybersecurity services. Cisco serves a broad customer base across the Americas, Europe, Asia, and globally, focusing on enterprises, service providers, and public sector markets. Founded in 1984, Cisco has established itself as a leader in internet and network infrastructure technologies. In the most recent fiscal years, Cisco has expanded its portfolio with key strategic acquisitions, including the April 2024 acquisition of Isovalent, a leader in cloud-native networking and security, reinforcing Cisco’s multicloud security and networking capabilities. The company has also launched innovative AI-powered solutions such as AI-enriched networking, security observability platforms, and AI infrastructure clusters in partnership with NVIDIA, aimed at enterprise-grade AI deployments and enhanced network resiliency. Cisco has made several strategic investments in AI startups like Cohere, Mistral AI, and Scale AI, enhancing its AI and machine learning capabilities integrated across its networking and security offerings. In 2025, Cisco renewed its global partner ecosystem with significant alliances in the Middle East including HUMAIN and G42 to bolster AI infrastructure deployments. Cisco’s business segments include Infrastructure Platforms, Applications, Security, and Services. Its offerings cover advanced networking equipment, cloud and data center solutions, security and threat management, collaboration tools, and software-as-a-service (SaaS). The company supports digital transformation through automation, secure connectivity, AI-enabled network management, internet of things (IoT) platforms, and full-stack observability solutions, targeting enterprise IT environments and service providers worldwide. The firm continues to focus heavily on innovation with annual R&D investments exceeding $6 billion, driving growth in emerging areas such as AI networking, quantum networking, and secure multicloud architectures. Cisco also maintains a comprehensive portfolio of subsidiaries and business units, consolidating its market leadership in IT infrastructure and cybersecurity sectors.