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Cisco Systems, Inc. designs, develops, and sells technologies that help to power, secure, and draw insights from the internet in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. The company offers data center switching; network security, identity and access management, and secure access service edge; threat intelligence, detection, and response solutions; interconnects public and private wireline and mobile networks, delivering connectivity to campus, data center, and branch networks; WEBEX suite, collaboration devices, and contact center; communication platform as a service software, including perpetual licenses, subscription arrangements, and hardware solutions; network assurance, monitoring and analytics, and observability suite; issue resolution, software support, and hardware replacement; professional services, such as planning, design, implementation, and high-value consulting; service and support packages, financing, and managed network services; and regional, national, and international wireline carriers, webscale products, internet, and cable. It also delivers connectivity to campus, data center, and branch networks; wireless products, including indoor and outdoor wireless coverage designed for seamless roaming use of voice, video, and data applications; end-to-end collaboration solutions through cloud, on-premise, or within hybrid cloud environments, transition collaboration solutions from on-premise to the cloud; and network assurance, monitoring and analytics, and observability suite. In addition, it offers technical support and advisory services. The company serves businesses, public institutions, governments, and service providers. It sells its products and services directly, through systems integrators, service providers, resellers, and distributors. Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Cisco Systems is a global technology company that designs and sells networking hardware, security software, collaboration tools and cloud-managed services for enterprises and service providers. Long-term growth drivers include its shift toward recurring software and subscription revenue, demand for secure and cloud-managed networking, and ongoing enterprise infrastructure modernization which could support steady cash flows. Its scale, large installed base and diversified product mix may make it attractive to investors seeking exposure to core enterprise networking.
Key risks include intense competition from hyperscale cloud providers and specialist networking rivals, execution risk in migrating customers from legacy hardware to software-based platforms, and sensitivity to enterprise IT spending and supply-chain disruptions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Income before tax | 11100.00M | 12234.00M | 15318.00M | 14477.00M | 13262.00M |
| Net income | 10180.00M | 10320.00M | 12613.00M | 11812.00M | 10591.00M |
| Selling general administrative | 2980.00M | 2813.00M | 2478.00M | 2101.00M | 2152.00M |
| Selling and marketing expenses | 10966.00M | 10364.00M | 9880.00M | 9085.00M | 9259.00M |
| Gross profit | 36790.00M | 34828.00M | 35753.00M | 32248.00M | 31894.00M |
| Reconciled depreciation | 2811.00M | 2507.00M | 1726.00M | 1957.00M | 1862.00M |
| Ebit | 12516.00M | 13240.00M | 16276.00M | 13969.00M | 12833.00M |
| Ebitda | 15378.00M | 15747.00M | 18002.00M | 16800.00M | 16444.00M |
| Depreciation and amortization | 2862.00M | 2507.00M | 1726.00M | 2831.00M | 3611.00M |
| Non operating income net other | - | - | - | 868.00M | 863.00M |
| Operating income | 11760.00M | 12181.00M | 15031.00M | 13969.00M | 12833.00M |
| Other operating expenses | 44894.00M | 41622.00M | 41436.00M | 37582.00M | 36099.00M |
| Interest expense | 1593.00M | 1006.00M | 427.00M | 360.00M | 434.00M |
| Tax provision | 920.00M | 1914.00M | 2705.00M | 2665.00M | 2671.00M |
| Interest income | 1001.00M | 1365.00M | 962.00M | 476.00M | 618.00M |
| Net interest income | -592.00M | 359.00M | 535.00M | 116.00M | 184.00M |
| Extraordinary items | 720.00M | - | - | - | - |
| Non recurring | - | - | - | 6.00M | 886.00M |
| Income tax expense | 920.00M | 1914.00M | 2705.00M | 2665.00M | 2671.00M |
| Total revenue | 56654.00M | 53803.00M | 56998.00M | 51557.00M | 49818.00M |
| Total operating expenses | 25030.00M | 22647.00M | 20191.00M | 18273.00M | 18175.00M |
| Cost of revenue | 19864.00M | 18975.00M | 21245.00M | 19309.00M | 17924.00M |
| Total other income expense net | -660.00M | 53.00M | -779.00M | 508.00M | 429.00M |
| Net income from continuing ops | 10180.00M | 10320.00M | 12613.00M | 11812.00M | 10591.00M |
| Net income applicable to common shares | 10180.00M | 10320.00M | 12613.00M | 11812.00M | 22068.00M |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Total assets | 122291.00M | 124413.00M | 101852.00M | 94002.00M | 97497.00M |
| Intangible assets | 9175.00M | 11219.00M | 1818.00M | 2569.00M | 3619.00M |
| Other current assets | 5950.00M | 5612.00M | 4352.00M | 4355.00M | 2889.00M |
| Total liab | 75448.00M | 78956.00M | 57499.00M | 54229.00M | 56222.00M |
| Total stockholder equity | 46843.00M | 45457.00M | 44353.00M | 39773.00M | 41275.00M |
| Other current liab | 10888.00M | 9251.00M | 13355.00M | 9476.00M | 9239.00M |
| Common stock | 47747.00M | 45800.00M | 44289.00M | 42714.00M | 42346.00M |
| Capital stock | 47747.00M | 45800.00M | 44289.00M | 42714.00M | 42346.00M |
| Retained earnings | 50.00M | 1087.00M | 1639.00M | -1319.00M | -654.00M |
| Other liab | - | - | 18801.00M | 20173.00M | 41894.00M |
| Good will | 59136.00M | 58660.00M | 38535.00M | 38304.00M | 38168.00M |
| Other assets | 12114.00M | 11140.00M | 12583.00M | 14415.00M | 14260.00M |
| Cash | 8346.00M | 7508.00M | 10123.00M | 7079.00M | 9175.00M |
| Cash and equivalents | 8346.00M | 7508.00M | 10123.00M | 7079.00M | 9175.00M |
| Total current liabilities | 35064.00M | 40584.00M | 31309.00M | 25640.00M | 26257.00M |
| Current deferred revenue | 16416.00M | 16249.00M | 13908.00M | 12784.00M | 12148.00M |
| Net debt | 19747.00M | 23465.00M | -1732.00M | 2436.00M | 2351.00M |
| Short term debt | 5232.00M | 11341.00M | 1733.00M | 1099.00M | 2508.00M |
| Short long term debt | 5232.00M | 11341.00M | 1733.00M | 1099.00M | 2508.00M |
| Short long term debt total | 28093.00M | 30973.00M | 8391.00M | 9515.00M | 11526.00M |
| Other stockholder equity | 47116.00M | -1189.00M | 44353.00M | 22391.00M | -417.00M |
| Property plant equipment | 3414.00M | 3156.00M | 2085.00M | 1997.00M | 2338.00M |
| Total current assets | 34986.00M | 36862.00M | 43348.00M | 36717.00M | 39112.00M |
| Long term investments | - | - | - | 4009.00M | 4884.00M |
| Net tangible assets | - | - | 4000.00M | -1100.00M | 41275.00M |
| Short term investments | 7764.00M | 10346.00M | 16023.00M | 12188.00M | 15343.00M |
| Net receivables | 9762.00M | 10023.00M | 9206.00M | 10527.00M | 10146.00M |
| Long term debt | 22861.00M | 19621.00M | 6658.00M | 8416.00M | 9018.00M |
| Inventory | 3164.00M | 3373.00M | 3644.00M | 2568.00M | 1559.00M |
| Accounts payable | 2528.00M | 2304.00M | 2313.00M | 2281.00M | 2362.00M |
| Accumulated other comprehensive income | -954.00M | -1430.00M | -1575.00M | -1622.00M | -417.00M |
| Common stock total equity | - | - | - | 42714.00M | 42346.00M |
| Retained earnings total equity | - | - | - | -1319.00M | -654.00M |
| Non currrent assets other | 9525.00M | 9320.00M | 6007.00M | 9966.00M | 5016.00M |
| Non current assets total | 87305.00M | 87551.00M | 58504.00M | 57285.00M | 58385.00M |
| Long term debt total | 22861.00M | 19621.00M | 6658.00M | 8416.00M | 9018.00M |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Investments | 1733.00M | -20478.00M | -5107.00M | 2327.00M | -5285.00M |
| Change to liabilities | - | - | 2353.00M | 1273.00M | 1507.00M |
| Total cashflows from investing activities | 1733.00M | -20478.00M | -5107.00M | 1553.00M | -56.00M |
| Net borrowings | -2812.00M | 19330.00M | -1102.00M | -1895.00M | -6010.00M |
| Total cash from financing activities | -15815.00M | 6844.00M | -11626.00M | -16142.00M | -12039.00M |
| Change to operating activities | - | - | 1806.00M | -266.00M | 1377.00M |
| Net income | 10453.00M | 10320.00M | 12613.00M | 11812.00M | 10591.00M |
| Change in cash | -677.00M | -2785.00M | 3048.00M | -1363.00M | -1870.00M |
| Begin period cash flow | 9023.00M | 11627.00M | 8579.00M | 9942.00M | 11812.00M |
| End period cash flow | 8346.00M | 8842.00M | 11627.00M | 8579.00M | 9942.00M |
| Total cash from operating activities | 14193.00M | 10880.00M | 19886.00M | 13226.00M | 15454.00M |
| Issuance of capital stock | 736.00M | 714.00M | 700.00M | 660.00M | 643.00M |
| Depreciation | 2811.00M | 2507.00M | 1726.00M | 1957.00M | 1862.00M |
| Other cashflows from investing activities | 9.00M | -5.00M | -4258.00M | -15.00M | -56.00M |
| Dividends paid | 6437.00M | 6384.00M | 6302.00M | 6224.00M | 6163.00M |
| Change to inventory | 278.00M | 275.00M | -1069.00M | -1030.00M | -244.00M |
| Change to account receivables | 192.00M | -213.00M | 734.00M | -1009.00M | -107.00M |
| Sale purchase of stock | -7222.00M | -6779.00M | -4890.00M | -8381.00M | -3513.00M |
| Other cashflows from financing activities | -80.00M | -37.00M | -634.00M | 1353.00M | -6.00M |
| Change to netincome | - | - | 600.00M | 1179.00M | 1017.00M |
| Capital expenditures | 905.00M | 670.00M | 849.00M | 477.00M | 692.00M |
| Change receivables | - | - | - | 232.00M | 1470.00M |
| Cash flows other operating | - | - | - | -232.00M | 763.00M |
| Cash and cash equivalents changes | - | - | - | -1183.00M | -1870.00M |
| Change in working capital | -1647.00M | -4298.00M | 5042.00M | -1722.00M | 1984.00M |
| Stock based compensation | 3641.00M | 3074.00M | 2353.00M | 1886.00M | 1761.00M |
| Other non cash items | -14.00M | 249.00M | 237.00M | -398.00M | -360.00M |
| Free cash flow | 13288.00M | 10210.00M | 19037.00M | 12749.00M | 14762.00M |
Sector: Technology Industry: Communication Equipment
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CSCO Cisco Systems Inc |
1.36 1.34% |
102.97 | 31.58 | 19.42 | 6.00 | 7.42 | 6.24 | 21.68 |
| LITE Lumentum Holdings Inc |
-1.72 0.25% |
682.68 | - | 38.31 | 24.97 | 16.13 | 24.50 | 114.87 |
| HPE Hewlett Packard Enterprise Co |
1.88 3.67% |
53.07 | 28.51 | 12.20 | 1.77 | 2.80 | 2.11 | 13.02 |
| CIEN Ciena Corp |
- -% |
300.08 | 322.25 | 111.11 | 13.97 | 25.62 | 14.02 | 141.08 |
| NOKBF Nokia Corporation |
-0.12 1.40% |
8.45 | 70.93 | 22.32 | 2.73 | 2.23 | 2.27 | 23.07 |
Cisco Systems, Inc. designs, develops, and sells technologies that help to power, secure, and draw insights from the internet in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. The company offers data center switching; network security, identity and access management, and secure access service edge; threat intelligence, detection, and response solutions; interconnects public and private wireline and mobile networks, delivering connectivity to campus, data center, and branch networks; WEBEX suite, collaboration devices, and contact center; communication platform as a service software, including perpetual licenses, subscription arrangements, and hardware solutions; network assurance, monitoring and analytics, and observability suite; issue resolution, software support, and hardware replacement; professional services, such as planning, design, implementation, and high-value consulting; service and support packages, financing, and managed network services; and regional, national, and international wireline carriers, webscale products, internet, and cable. It also delivers connectivity to campus, data center, and branch networks; wireless products, including indoor and outdoor wireless coverage designed for seamless roaming use of voice, video, and data applications; end-to-end collaboration solutions through cloud, on-premise, or within hybrid cloud environments, transition collaboration solutions from on-premise to the cloud; and network assurance, monitoring and analytics, and observability suite. In addition, it offers technical support and advisory services. The company serves businesses, public institutions, governments, and service providers. It sells its products and services directly, through systems integrators, service providers, resellers, and distributors. Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California.
170 West Tasman Drive, San Jose, CA, United States, 95134-1706
(408) 526-4000
86200
| Name | Title | Year Born |
|---|---|---|
| Mr. Charles H. Robbins | Chairman & CEO | 1966 |
| Mr. Richard Scott Herren | Exec. VP & CFO | 1962 |
| Ms. Maria N. Martinez | Exec. VP & COO | 1958 |
| Ms. Deborah L. Stahlkopf | Exec. VP, Chief Legal Officer & Chief Compliance Officer | 1970 |
| Mr. Jeffery S. Sharritts | Exec. VP and Chief Customer & Partner Officer | 1969 |
| Mr. Pratik S. Bhatt | Sr. VP & Chief Accounting Officer | 1967 |
| Mr. Andrew Ashton | Sr. VP of Corp. Fin. | NA |
| Mr. Fletcher Previn | Sr. VP & Chief Information Officer | NA |
| Ms. Marilyn Mora | Director of Global Investor Relations | NA |
| Ms. Maria Poveromo | Sr. VP & Chief Communications Officer | NA |
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