Cisco Systems, Inc.
CSCONASDAQ
$104.98
Last price · USD
- Market cap
- $418.6B
- P/E
- 31.5x
- EV / EBITDA
- 22.0x
- P/S
- 6.6x
- FCF yield
- 3.1%
- Div. yield
- 1.57%
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
Cisco Systems, Inc. key metrics & ratios
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 11.8% | 5.3% | -5.6% | 10.6% | — | — | |
| Operating income growth | 30.7% | -3.5% | -19.0% | 7.6% | — | — | |
| Net income growth | 30.3% | -1.4% | -18.2% | 6.8% | — | — | |
| EPS (diluted) growth | 30.6% | 0.4% | -17.3% | 8.9% | — | — | |
| Free cash flow growth | -3.9% | 30.1% | -46.4% | 49.3% | — | — | |
| Margins | |||||||
| Gross margin | 64.5% | 64.9% | 64.7% | 62.7% | 62.5% | — | |
| Operating margin | 24.3% | 20.8% | 22.6% | 26.4% | 27.1% | — | |
| EBITDA margin | 31.6% | 27.1% | 29.3% | 30.7% | 32.6% | — | |
| Net margin | 21.0% | 18.0% | 19.2% | 22.1% | 22.9% | — | |
| FCF margin | 20.2% | 23.5% | 19.0% | 33.4% | 24.7% | — | |
| Returns on capital | |||||||
| Return on equity | 26.4% | 21.7% | 22.7% | 28.4% | 29.7% | — | |
| Return on assets | 10.2% | 8.3% | 8.3% | 12.4% | 12.6% | — | |
| Return on invested capital | 17.5% | 16.2% | 14.9% | 29.0% | 26.3% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 0.59x | 0.60x | 0.68x | 0.19x | 0.27x | — | |
| Net debt / EBITDA | 1.11x | 1.29x | 1.49x | -0.10x | 0.21x | — | |
| Current ratio | 0.93x | 1.00x | 0.91x | 1.38x | 1.43x | — | |
| Interest coverage | 10.45x | 7.38x | 12.11x | 35.20x | 38.80x | — | |
| Profitability & operating | |||||||
| EBIT | 17,479 | 12,516 | 13,240 | 15,745 | 14,837 | +4.2% | |
| EBITDA | 20,019 | 15,327 | 15,747 | 17,471 | 16,794 | +4.5% | |
| Operating income | 15,368 | 11,760 | 12,181 | 15,031 | 13,969 | +2.4% | |
| Income before tax | 16,009 | 11,100 | 12,234 | 15,318 | 14,477 | +2.5% | |
| Net income | 13,267 | 10,180 | 10,320 | 12,613 | 11,812 | +2.9% | |
| Earnings per share | |||||||
| EPS (basic) | $3.36 | $2.56 | $2.55 | $3.08 | $2.83 | +4.4% | |
| EPS (diluted) | $3.33 | $2.55 | $2.54 | $3.07 | $2.82 | +4.2% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 3,953 | 3,976 | 4,043 | 4,093 | 4,170 | -1.3% | |
| Weighted avg shares outstanding (diluted) | 3,987 | 3,998 | 4,062 | 4,105 | 4,192 | -1.2% | |
| Balance sheet highlights | |||||||
| Net debt | 22,315 | 19,747 | 23,465 | (1,732) | 3,482 | +59.1% | |
| Total debt | 29,533 | 28,093 | 30,973 | 8,391 | 10,561 | +29.3% | |
| Total investments | 8,700 | 7,764 | 10,346 | 16,023 | 12,188 | -8.1% | |
| Total stockholders' equity | 50,285 | 46,843 | 45,457 | 44,353 | 39,773 | +6.0% | |
| Total assets | 129,637 | 122,291 | 124,413 | 101,852 | 94,002 | +8.4% | |
| Cash flow highlights | |||||||
| Free cash flow | 12,767 | 13,288 | 10,210 | 19,037 | 12,749 | 0.0% | |
| Operating cash flow | 14,177 | 14,193 | 10,880 | 19,886 | 13,226 | +1.8% | |
| Capital expenditure | (1,410) | (905) | (670) | (849) | (477) | — | |
| Net cash from operating activities | 14,177 | 14,193 | 10,880 | 19,886 | 13,226 | +1.8% | |
| Additional fields | |||||||
| Accrued Expenses | 0 | 0 | 0 | 0 | 3,316 | — | |