Cisco Systems, Inc.

Cisco Systems, Inc.

CSCO.TO
Cisco Systems, Inc.CA flagToronto Stock Exchange
57.75
CAD
-0.41
- -
227.62BMarket Cap
Cisco Systems, Inc.
CSCO.TO
(Toronto Stock Exchange)

Recent

price

57.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.39
2.67
2.93
3.11
3.08
3.29
3.33
3.27
3.48
4.01
3.97
4.03
4.22
4.76
4.54
4.87
5.24
Revenue per Share
0.46
0.4
0.51
0.64
0.51
0.6
0.73
0.65
0.01
0.9
0.9
0.86
0.97
1.05
0.87
0.87
1.03
Basic EPS, GAAP
0.55
0.55
0.66
0.75
0.72
0.76
0.84
0.88
0.91
1.15
1.18
1.19
1.04
1.59
0.86
1.14
1.02
Free Cash Flow per Basic Share
- -
0.04
0.1
0.21
0.25
0.27
0.32
0.38
0.42
0.46
0.48
0.5
0.51
0.53
0.54
0.55
0.56
Dividend per Share
2.6
2.84
3.22
3.75
3.65
3.99
4.32
4.5
3.11
2.66
3.1
3.37
3.39
3.83
3.96
4.1
4.29
Book Value per Share
1.45
1.72
2.06
2.17
1.9
2.2
2.33
2.31
0.63
-0.17
0.2
-0.04
-0.09
0.33
-2.06
-1.84
-1.58
Tangible Book Value per Share
16,787
16,192
15,727
15,607
15,328
14,948
14,798
14,672
14,166
12,942
12,406
12,365
12,212
11,987
11,840
11,644
11,585
Basic Weighted Avg Shares
40,040
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
60,746
Sales/Revenue/Turnover
22.89
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
23.72
Operating Margin (%)
2,030
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
2,537
Depreciation Expense
7,767
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
11,958
Net Income, GAAP
17.5
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
15.04
Effective Tax Rate (%)
19.4
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
19.69
Profit Margin (%)
32,188
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
-2,982
Working Capital
12,188
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
19,371
LT Debt
44,285
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
48,861
Total Equity
13.96
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
15.57
Return on Invested Capital (%)
15.41
11.52
13.12
14.82
10.96
11.66
12.73
10.69
0.14
19.13
20.85
20.59
23.25
24.64
16.9
15.14
16.79
Return on Capital (%)
18.98
14.49
16.66
18.29
13.72
15.54
17.38
14.78
0.2
29.64
30.81
26.43
28.43
28.89
22.24
21.5
24.73
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
6,725
8,719
11,932
LT Borrowings
21,364
21,367
19,371
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,938
3,949
3,940
Market Capitalization
295,409
322,383
375,353

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
32,876
35,131
36,559
Cash, Cash Equivalents & STI
15,736
15,777
16,640
Accounts Receivable, Net
4,827
6,606
6,480
Inventories
3,395
3,920
4,708
Total Current Liabilities
35,451
36,786
39,541
Payables & Accruals
4,889
2,957
3,143
ST Debt
6,725
8,719
11,932
Deferred Revenue
15,801
16,199
16,446

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.12%
4.45%
3.05%
Free Cash Flow
4.77%
4.04%
30.15%
Net Income, GAAP
1,036.45%
-1.36%
-1.36%
Sales/Revenue/Turnover
1.54%
2.96%
5.3%
Total Cash Common Dividend
4.82%
1.36%
0.83%

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
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.22
0.16
0.18
0.87
2025
0.23
0.21
0.21
0.22
0.87
2026
0.25
0.27
0.29
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.13
0.14
0.14
0.54
2025
0.14
0.14
0.14
0.14
0.55
2026
0.14
0.14
0.14
- -
- -
Business
Cisco Systems, Inc. is a multinational technology company that designs, manufactures, and sells networking equipment, software, and related services, with a primary focus on enterprise and service-provider networks, security, collaboration, and observability solutions. The company operates through multiple product families and service lines, including routing and switching hardware, wireless access points, data center networking, security appliances and software, unified communications and collaboration tools, and cloud-based management and analytics platforms, all delivered via hardware sales, software licenses, and managed services contracts. Cisco’s offerings span hardware devices, software platforms, and services that enable secure, intelligent networks and digital workflows for customers across industries such as telecommunications, government, financial services, manufacturing, healthcare, education, and retail. The company pursues growth through a combination of core product development, strategic acquisitions, and expansions into AI-powered networking, security, observability, and collaboration ecosystems. Cisco is headquartered in San Jose, California, United States, and maintains a global footprint with operations, manufacturing, and sales entities in the Americas, EMEA, Asia-Pacific, and other regional markets. Founded in 1984, Cisco operates as a diversified technology leader with subsidiaries and partnerships that enhance its ability to deliver integrated solutions across on-premises, cloud, and hybrid environments. Main products and services include: routing and switching hardware and software; enterprise and service-provider network infrastructure; security solutions including firewalls, identity and access management, threat intelligence, and zero-trust offerings; collaboration and unified communications tools such as Webex; data center hardware and software systems; cloud-based network management, analytics, and observability platforms; professional services, technical support, and managed services; and ecosystem partnerships enabling AI-driven networking, automation, and security workflows. The company’s latest changes include structural realignments combining networking, security, and collaboration into integrated growth units; strategic acquisitions and partnerships to bolster AI-driven analytics, security, and observability—most notably in security and data analytics ecosystems—and ongoing product launches and enhancements across AI-enabled networking, cloud-managed services, and expanded collaboration capabilities. Cisco continues to pursue strategic shifts toward AI networking, security-driven observability, and expanded hybrid-cloud offerings, alongside ongoing workforce and organizational optimizations to support its growth priorities.