CSCONasdaqComputer Communications EquipmentFiscal year ends July 31
CISCO SYSTEMS, INC.
Financials through Q4 FY2026, quarter ended Jul 25, 2026Last filing: 10-K on Sep 2, 2026
$106.50−0.89 (-0.83%)
Close on Oct 19, 2026
- Market cap
- $424.62B
- P/E (TTM)
- 32.0
- Dividend yield
- 1.56%
Cisco Systems statistics
Financials through Jul 25, 2026, price as of Oct 19, 2026, median of Computer Communications Equipment companies for comparison
Valuation
| Measure | Cisco Systems | Industry median |
|---|---|---|
| Market Cap | $419.89B | $1.37B |
| Enterprise Value | $435.12B | $1.36B |
| PE Ratio | 31.98 | 29.21 |
| PS Ratio | 6.63 | 2.23 |
| PB Ratio | 8.35 | 2.78 |
| P/FCF Ratio | 32.89 | 22.36 |
| P/OCF Ratio | 29.62 | 17.09 |
Enterprise value
| Measure | Cisco Systems | Industry median |
|---|---|---|
| EV / Sales | 6.87 | 2.18 |
| EV / EBITDA | 28.31 | 16.91 |
| EV / EBIT | 28.31 | 20.70 |
| EV / FCF | 34.08 | 24.03 |
Income (trailing twelve months)
| Measure | Cisco Systems | Industry median |
|---|---|---|
| Revenue | $63.33B | $866.07M |
| Gross Profit | $40.86B | $317.63M |
| Operating Income | $15.37B | $33.78M |
| Pretax Income | $16.01B | $61.14M |
| Net Income | $13.27B | $20.20M |
| EBITDA | $15.37B | $59.87M |
| EPS (Diluted) | $3.33 | $0.70 |
Margins
| Measure | Cisco Systems | Industry median |
|---|---|---|
| Gross Margin | 64.5% | 34.3% |
| Operating Margin | 24.3% | 5.94% |
| Pretax Margin | 25.3% | 6.55% |
| Profit Margin | 21.0% | 4.89% |
| EBITDA Margin | 24.3% | 9.65% |
| FCF Margin | 20.2% | 7.34% |
Returns
| Measure | Cisco Systems | Industry median |
|---|---|---|
| Return on Equity (ROE) | 27.3% | 7.49% |
| Return on Assets (ROA) | 10.5% | 3.02% |
| Return on Invested Capital (ROIC) | 20.2% | 7.94% |
| Return on Capital Employed (ROCE) | 17.4% | 6.30% |
Growth
| Measure | Cisco Systems | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.8% | 9.10% |
| Net Income Growth (YoY) | 30.3% | 8.53% |
| EPS Growth (YoY) | 30.6% | 10.7% |
| FCF Growth (YoY) | -3.92% | 6.28% |
| Revenue Growth (3Y CAGR) | 3.57% | 3.24% |
| Revenue Growth (5Y CAGR) | 4.92% | 7.11% |
| EPS Growth (3Y CAGR) | 2.75% | 7.68% |
| EPS Growth (5Y CAGR) | 5.90% | 15.9% |
Balance sheet
| Measure | Cisco Systems | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $14.30B | $109.83M |
| Total Debt | $29.53B | $504.82M |
| Net Cash (Debt) | -$15.24B | $381.39K |
| Net Cash Per Share | -$3.86 | $0.00 |
| Equity (Book Value) | $50.29B | $380.65M |
| Book Value Per Share | $12.75 | $8.57 |
| Tangible Book Value | -$16.75B | $79.42M |
| Working Capital | -$2.86B | $228.02M |
Financial position
| Measure | Cisco Systems | Industry median |
|---|---|---|
| Current Ratio | 0.93 | 1.98 |
| Quick Ratio | 0.52 | 0.99 |
| Debt / Equity | 0.59 | 0.52 |
| Debt / EBITDA | 1.92 | 2.21 |
| Debt / FCF | 2.31 | 2.83 |
| Net Debt / EBITDA | 0.99 | 1.23 |
| Interest Coverage | 10.45 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Cisco Systems | Industry median |
|---|---|---|
| Operating Cash Flow | $14.18B | $75.30M |
| Capital Expenditures | -$1.41B | -$27.96M |
| Free Cash Flow | $12.77B | $59.74M |
| FCF Per Share | $3.24 | $1.16 |
Efficiency
| Measure | Cisco Systems | Industry median |
|---|---|---|
| Asset Turnover | 0.50 | 0.70 |
| Inventory Turnover | 5.07 | 3.72 |
| Revenue Per Employee | $2.49M | $406.50K |
| Profits Per Employee | $522.32K | $16.14K |
| Employee Count | 25,400 | 1,615 |
Dividends and yields
| Measure | Cisco Systems | Industry median |
|---|---|---|
| Earnings Yield | 3.16% | 2.24% |
| FCF Yield | 3.04% | 3.19% |
| Dividend Yield | 1.56% | 1.06% |
| Buyback Yield | 1.26% | 1.10% |
| Shareholder Yield | 2.82% | 1.93% |
| Dividend Per Share | $1.66 | $1.14 |
| Dividend Growth (YoY) | 2.47% | 4.67% |
| Years of Dividend Growth | 11 | 4 |
| Payout Ratio | 49.4% | 28.8% |
| FCF Payout Ratio | 51.3% | 25.5% |
Shares
| Measure | Cisco Systems | Industry median |
|---|---|---|
| Shares Outstanding | 3,942,590,000 | 59,778,400 |
| Shares Change (YoY) | -0.28% | 0.45% |
| Shares Change (QoQ) | 0.15% | 0.14% |
| Float | 3,939,750,000 | 52,486,900 |
| Shares Held by Insiders | 0.07% | 5.23% |
| Shares Held by Institutions | 80.6% | 83.0% |
Taxes
| Measure | Cisco Systems | Industry median |
|---|---|---|
| Income Tax | $2.74B | $14.90M |
| Effective Tax Rate | 17.1% | 20.9% |
Scores
| Measure | Cisco Systems | Industry median |
|---|---|---|
| Graham Number | $30.91 | $30.38 |
| Graham Upside | -71.0% | -55.4% |
| Altman Z-Score | 4.04 | 3.15 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.37 | -2.55 |
Calculated by StockData from Cisco Systems's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.