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Cisco Systems Inc

Technology US CSCO

120.49USD
-3.66(2.95%)

Last update at 2026-06-09T15:03:00Z

Day Range

120.34124.22
LowHigh

52 Week Range

53.9289.80
LowHigh

Fundamentals

  • Previous Close 124.15
  • Market Cap354413.18M
  • Volume5240255
  • P/E Ratio31.58
  • Dividend Yield1.87%
  • EBITDA16291.00M
  • Revenue TTM59054.00M
  • Revenue Per Share TTM14.91
  • Gross Profit TTM 38275.00M
  • Diluted EPS TTM2.84

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Minority interest - - - - -
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 -592.00000M 359.00M 535.00M 116.00M 184.00M
Extraordinary items 720.00M - - - -
Non recurring - - - 6.00M 886.00M
Other items - - - - -
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 -660.00000M 53.00M -779.00000M 508.00M 429.00M
Discontinued operations - - - - -
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
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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
Deferred long term liab - - - - -
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 -1319.00000M -654.00000M
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 -1732.00000M 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 -1189.00000M 44353.00M 22391.00M -417.00000M
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 -1100.00000M 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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -954.00000M -1430.00000M -1575.00000M -1622.00000M -417.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 42714.00M 42346.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -1319.00000M -654.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9525.00M 9320.00M 6007.00M 9966.00M 5016.00M
Deferred long term asset charges - - - - -
Non current assets total 87305.00M 87551.00M 58504.00M 57285.00M 58385.00M
Capital lease obligations - - - - -
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 -20478.00000M -5107.00000M 2327.00M -5285.00000M
Change to liabilities - - 2353.00M 1273.00M 1507.00M
Total cashflows from investing activities 1733.00M -20478.00000M -5107.00000M 1553.00M -56.00000M
Net borrowings -2812.00000M 19330.00M -1102.00000M -1895.00000M -6010.00000M
Total cash from financing activities -15815.00000M 6844.00M -11626.00000M -16142.00000M -12039.00000M
Change to operating activities - - 1806.00M -266.00000M 1377.00M
Net income 10453.00M 10320.00M 12613.00M 11812.00M 10591.00M
Change in cash -677.00000M -2785.00000M 3048.00M -1363.00000M -1870.00000M
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 -5.00000M -4258.00000M -15.00000M -56.00000M
Dividends paid 6437.00M 6384.00M 6302.00M 6224.00M 6163.00M
Change to inventory 278.00M 275.00M -1069.00000M -1030.00000M -244.00000M
Change to account receivables 192.00M -213.00000M 734.00M -1009.00000M -107.00000M
Sale purchase of stock -7222.00000M -6779.00000M -4890.00000M -8381.00000M -3513.00000M
Other cashflows from financing activities -80.00000M -37.00000M -634.00000M 1353.00M -6.00000M
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 - - - -232.00000M 763.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -1183.00000M -1870.00000M
Change in working capital -1647.00000M -4298.00000M 5042.00M -1722.00000M 1984.00M
Stock based compensation 3641.00M 3074.00M 2353.00M 1886.00M 1761.00M
Other non cash items -14.00000M 249.00M 237.00M -398.00000M -360.00000M
Free cash flow 13288.00M 10210.00M 19037.00M 12749.00M 14762.00M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company 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
-3.66 2.95% 120.49 31.58 19.42 6.00 7.42 6.24 21.68
CIEN
Ciena Corp
-22.765 4.88% 443.90 322.25 111.11 13.97 25.62 14.02 141.08
MSI
Motorola Solutions Inc
-3.54 0.86% 406.80 31.36 23.98 5.22 141.85 5.79 20.98
ASTS
Ast Spacemobile Inc
1.35 1.47% 93.42 - - 436.34 12.87 332.88 -2.342
HPE
Hewlett Packard Enterprise Co
-1.9299 3.87% 47.94 10.92 8.74 0.74 1.02 1.02 5.92

Reports Covered

Stock Research & News

Profile

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.

Cisco Systems Inc

170 West Tasman Drive, San Jose, CA, United States, 95134-1706

Key Executives

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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