Cisco Systems, Inc. (CSCO)
Overview
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. The company also offers switching portfolio encompasses campus switching as well as data center switching; enterprise routing portfolio interconnects public and private wireline and mobile networks, delivering highly secure, and reliable connectivity to campus, data center and branch networks; and wireless products include indoor and outdoor wireless coverage designed for seamless roaming use of voice, video, and data applications. In addition, it provides security, which comprising network security, identity and access management, secure access service edge, and threat intelligence, detection, and response offerings; collaboration products, such as Webex Suite, collaboration devices, contact center, and communication platform as a service; end-to-end collaboration solutions that can be delivered from the cloud, on-premise or within hybrid cloud environments allowing customers to transition their collaboration solutions from on-premise to the cloud; and observability offers network assurance, monitoring and analytics and observability suite. Further, the company offers a range of service and support options for its customers, including technical support and advanced services and advisory services. It serves businesses of various sizes, public institutions, governments, and service providers. The company sells its products and services directly, as well as through systems integrators, service providers, other resellers, and distributors. Cisco Systems, Inc. has strategic alliances with other companies. Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California.
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Key Information
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-11-12 |
| Earnings Call | 2025-11-12 |
| Avg EPS Estimate | 0.9817 |
| Low EPS Estimate | 0.97 |
| High EPS Estimate | 1.0037 |
| Revenue | |
| Avg Revenue Forecast | 14,777,148,510 |
| Low Revenue Forecast | 14,738,000,000 |
| High Revenue Forecast | 14,848,000,000 |
CSCO Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $16,673,000,448 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.802 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 0.998 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $29,642,999,808 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
CSCO Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $15,377,999,872 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $14,193,000,448 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $12,958,874,624 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 64.94% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 21.28% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 17.97% | Net profit margin, which reflects overall profitability. |
CSCO Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 63.28% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $29,642,999,808 | Used together with cash and EBITDA to assess debt-paying ability. |
CSCO Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 7.60% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 18.60% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for CSCO (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $72.1 | Latest stock trading price |
| Price Target (High) | $88 | Analyst highest expected price |
| Price Target (Low) | $61 | Analyst lowest expected price |
| Price Target (Average) | $76.96 | Average target price across analysts |
| Price Target (Median) | $77 | Median of target prices |
| Average Rating Score | 2.04 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 21 | Number of analysts providing estimates |
| Cash Holdings | $16,673,000,448 | Total cash held by the company |
| Cash per Share | $4.22 | Cash value per outstanding share |
| Total Debt | $29,642,999,808 | Company's total debt |
| Quick Ratio | 0.802 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 0.998 | Overall short-term liquidity |
| Debt/Equity Ratio | 63.28% | Leverage ratio: Debt / Equity |
| EBITDA | $15,377,999,872 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $56,654,000,128 | Total company revenue |
| Revenue per Share | $14.249 | Total revenue divided by shares outstanding |
| Gross Profit | 64.94% | Revenue minus cost of goods sold |
| Return on Assets | 6.34% | Net income / Total assets |
| Return on Equity | 22.06% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 18.60% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 7.60% | Year-over-year revenue growth |
| Gross Margin | 64.94% | Gross profit / Total revenue |
| EBITDA Margin | 27.14% | EBITDA / Revenue |
| Operating Margin | 21.28% | Operating income / Revenue |
| Profit Margin | 17.97% | Net income / Revenue |
| Free Cash Flow | $12,958,874,624 | Cash left after capital expenditures |
| Operating Cash Flow | $14,193,000,448 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |