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CISCO SYSTEMS, INC.

CSCO

Companies in Computer Communications Equipment

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
7,0837,4588,4008,3468,1618,5569,0657,5088,91313,7159,60210,123
Short Term Investments
9,5578,3197,3367,7647,4818,2979,60610,3469,85711,95613,92116,023
Accounts Receivable Net Current
6,4806,6064,8276,7015,2775,6694,4576,6855,1274,8844,8335,854
Inventory Net
4,7083,9203,3953,1642,8322,9273,1433,3733,1183,2093,3423,644
Notes And Loans Receivable Net Current
2,9362,9443,0853,0612,9583,0743,1233,3383,4433,4763,4143,352
Other Assets Current
5,7955,8845,8335,9506,1076,1586,3585,6125,4284,8874,5474,352
Assets Current
36,55935,13132,87634,98632,81634,68135,75236,86235,88642,12739,65943,348
Property Plant And Equipment Net
2,5772,3512,2482,1132,0761,9922,0822,0902,0002,0052,0042,085
Notes And Loans Receivable Net Noncurrent
3,6423,6983,7193,4663,2473,2403,4113,3763,2513,3643,3243,483
Goodwill
59,29259,23459,11959,13659,02458,71958,77458,66058,63339,08738,90038,535
Intangible Assets Net Excluding Goodwill
7,8508,3078,7139,1759,64310,13910,74411,21911,8191,6781,9141,818
Deferred Income Tax Assets Net
7,5587,3997,3147,3567,0166,5916,5146,2625,5277,3387,1026,576
Other Assets Noncurrent
8,0687,2517,1136,0595,9606,0136,0565,9445,8825,5755,8796,007
Assets
125,546123,371121,102122,291119,782121,375123,333124,413122,998101,17498,782101,852
Liabilities And Stockhold…
Liabilities Current
Debt Current
11,9328,7196,7255,2326,42211,41312,36411,34111,8914,9369901,733
Accounts Payable Current
2,9702,7622,4182,5282,2601,9021,9962,3042,0541,8482,0842,313
Accrued Income Taxes Current
1731952,4711,8571,8211,8842,0961,4391,8671,8762,3804,235
Employee Related Liabilities Current
3,2903,4943,0643,6113,2103,2992,8613,6083,2113,2163,0393,984
Contract With Customer Liability Current
16,44616,19915,80116,41616,08115,99915,61516,24915,75114,01113,81213,908
Other Liabilities Current
4,7305,4174,9725,4204,7015,5225,6105,6435,3344,9644,7305,136
Liabilities Current
39,54136,78635,45135,06434,49540,01940,54240,58440,10830,85127,03531,309
Long Term Debt Noncurrent
19,37121,36721,36422,86122,85719,62519,62319,62120,1026,6696,6606,658
Accrued Income Taxes Noncurrent
2,3042,1242,1722,1651,8741,7563,3673,9852,8693,3905,7905,756
Contract With Customer Liability Noncurrent
12,15312,20412,16812,36311,91011,79611,88712,22611,72411,76011,84711,642
Other Liabilities Noncurrent
3,3163,1673,0742,9952,7112,6492,6372,5402,4272,2532,2402,134
Liabilities
76,68575,64874,22975,44873,84775,84578,05678,95677,23054,92353,57257,499
Stockholders Equity Inclu…
Stockholders Equity
Preferred Stock Value
000000000000
Common Stocks Including Additional Paid In Capital
48,95048,49348,16747,74746,91646,52145,99145,80045,34345,00244,54644,289
Retained Earnings Accumulated Deficit
70466-364501525026621,0872,0552,7612,6891,639
Accumulated Other Comprehensive Income Loss Net Of…
-793-836-930-954-1,133-1,493-1,376-1,430-1,630-1,512-2,025-1,575
Stockholders Equity
48,86147,72346,87346,84345,93545,53045,27745,45745,76846,25145,21044,353
Liabilities And Stockholders Equity
125,546123,371121,102122,291119,782121,375123,333124,413122,998101,17498,782101,852
Allowance For Doubtful Accounts Receivable Current
737662698280788781798285
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
Common Stock Shares Issued
3,9403,9493,9383,9603,9603,9773,9744,0074,0314,0504,0494,066
Shares Outstanding
3,9403,9493,9383,9603,9603,9773,9744,0074,0314,0504,0494,066

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.56%-4.00%10.22%1.93%7.57%26.34%4.96%5.53%----
20252.82%3.74%9.97%-6.33%-10.65%-6.84%1.06%7.79%13.88%-0.66%5.00%13.14%
20244.33%6.13%5.69%1.35%1.26%0.36%-2.68%1.80%-2.30%7.92%14.32%20.08%
2023------7.56%4.86%11.96%-5.34%-8.55%-14.23%

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Performance and Valuation Metrics

Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
0.92
0.96
0.93
1.00
0.95
0.87
0.88
0.91
0.89
1.37
1.47
1.38
Quick Ratio
0.81
0.85
0.83
0.91
0.87
0.79
0.80
0.83
0.82
1.26
1.34
1.27
Working Capital
-2.98B
-1.66B
-2.58B
-78.00M
-1.68B
-5.34B
-4.79B
-3.72B
-4.22B
11.28B
12.62B
12.04B
Leverage & Debt
Debt to Equity
1.57
1.59
1.58
1.61
1.61
1.67
1.72
1.74
1.69
1.19
1.18
1.30
Interest Coverage TTM
9.69
9.01
8.37
7.38
6.87
6.44
7.82
12.11
19.77
34.53
36.00
35.20
Debt Ratio
0.61
0.61
0.61
0.62
0.62
0.62
0.63
0.63
0.63
0.54
0.54
0.56
Efficiency & Turnover
Asset Turnover TTM
0.50
0.48
0.47
0.46
0.46
0.49
0.48
0.48
0.50
0.58
0.61
0.58
Days Sales Outstanding TTM
35.32
37.93
29.37
43.12
34.14
35.55
32.00
42.53
33.73
32.27
32.30
39.95
Receivables Turnover TTM
10.33
9.62
12.43
8.46
10.69
10.27
11.40
8.58
10.82
11.31
11.30
9.14
Per Share Metrics
Diluted EPS TTM
3.00
2.78
2.59
2.55
2.45
2.29
2.34
2.54
2.98
3.30
3.32
3.07
Free Cash Flow Per Share TTM
2.98
3.10
3.22
3.34
3.22
3.22
2.86
2.53
3.07
3.34
4.31
4.65
Dividend Per Share TTM
1.65
1.64
1.63
1.62
1.62
1.61
1.60
1.58
1.58
1.56
1.56
1.54
Margin Metrics
Gross Profit Margin TTM
64.33%
64.81%
64.85%
64.94%
65.24%
65.13%
64.92%
64.73%
64.65%
64.22%
63.69%
62.73%
Operating Profit Margin TTM
23.36%
22.75%
22.12%
20.76%
20.30%
18.98%
19.37%
22.64%
24.95%
27.21%
27.17%
26.37%
Net Profit Margin TTM
19.69%
18.76%
17.90%
17.97%
17.60%
16.96%
17.73%
19.18%
21.88%
23.49%
23.40%
22.13%
Growth Metrics
Net Revenue Growth (1Y)
9.21%
9.00%
8.91%
5.30%
0.47%
-5.34%
-8.72%
-5.61%
0.85%
7.66%
10.99%
10.55%
Net Income Growth (1Y)
22.12%
20.56%
9.96%
-1.36%
-19.18%
-31.65%
-30.84%
-18.18%
5.63%
18.93%
18.08%
6.78%
EPS Growth (1Y)
22.74%
21.35%
10.91%
0.31%
-17.76%
-30.38%
-29.68%
-17.17%
6.86%
20.34%
19.56%
8.79%
Valuation Metrics
P/E TTM
30.13
27.71
27.60
26.05
22.81
25.40
22.35
18.10
14.82
14.20
14.49
15.60
P/B TTM
7.37
6.43
6.08
5.66
4.86
5.13
4.64
4.11
3.92
4.13
4.35
4.44
P/S TTM
5.93
5.20
4.94
4.68
4.01
4.31
3.96
3.47
3.24
3.33
3.39
3.45
Market Cap
360.26B
306.94B
285.07B
265.19B
223.31B
233.38B
209.98B
186.79B
179.54B
190.82B
196.81B
196.79B
Enterprise Value
384.48B
329.56B
304.75B
284.38B
243.67B
254.91B
231.76B
208.91B
201.09B
187.21B
193.35B
193.55B
Calculated Values
Free Cash Flow TTM
11.79B
12.24B
12.73B
13.29B
12.80B
12.81B
11.42B
10.21B
12.41B
13.56B
17.49B
19.04B
Net Debt
24.22B
22.63B
19.69B
19.18B
20.36B
21.53B
21.78B
22.12B
21.55B
-3.61B
-3.46B
-3.24B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-16Sale
Owner: Subaiya, Thimaya K.
Title: EVP, Operations
Shares: 7,127
Price/Share: $120.10
Value: $855,952.70
Shares Owned: 140,857
Relationship: Officer
Ownership: Direct
2026-06-11Sale
Owner: Patterson, Mark
Title: EVP and CFO
Shares: 7,397
Price/Share: $120.00
Value: $887,640.00
Shares Owned: 177,517
Relationship: Officer
Ownership: Direct
2026-06-11Sale
Owner: Tuszik, Oliver
Title: EVP, Global Sales
Shares: 2,607
Price/Share: $121.08
Value: $315,655.56
Shares Owned: 172,727
Relationship: Officer
Ownership: Direct
2026-05-22Sale
Owner: Robbins, Charles
Title: Chair and CEO
Shares: 21,400
Price/Share: $119.48
Value: $2,556,872.00
Shares Owned: 637,085
Relationship: Director,Officer
Ownership: Direct
2026-05-15Sale
Owner: Patterson, Mark
Title: EVP and CFO
Shares: 5,512
Price/Share: $116.81
Value: $643,856.72
Shares Owned: 191,313
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
72.39%
Inst. Shares: 2,860,897,032
Shares Outstanding: 3,952,000,000
2025-12-31
73.46%
Inst. Shares: 2,905,286,335
Shares Outstanding: 3,955,000,000
2025-09-30
72.10%
Inst. Shares: 2,852,366,076
Shares Outstanding: 3,956,000,000
2025-06-30
72.39%
Inst. Shares: 2,878,204,334
Shares Outstanding: 3,976,000,000
2025-03-31
71.71%
Inst. Shares: 2,848,432,077
Shares Outstanding: 3,972,000,000

CISCO SYSTEMS, INC. (CSCO) — SEC Financial Statements & Analysis

CISCO SYSTEMS, INC. (CSCO) is a computer communications equipment company, incorporated in DE. CISCO SYSTEMS, INC. trades on CSCO: Nasdaq as: CSCO. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), CISCO SYSTEMS, INC. reported a 9.21% year-over-year revenue growth, a Gross Profit Margin of 64.33% (TTM), a Debt-to-Equity ratio of 1.57x, a Price-to-Sales (P/S) ratio of 5.93x (TTM), a Price-to-Book (P/B) ratio of 7.37 (TTM), at a market cap of $360.26B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
9.21%
Gross Profit Margin TTM
64.33%
Debt To Equity
1.57x
P/S TTM
5.93x
P/B TTM
7.37
Market Cap
$360.26B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CISCO SYSTEMS, INC. in?

CISCO SYSTEMS, INC. (CSCO) operates in the Computer Communications Equipment industry.

What is CSCO's market cap?

CISCO SYSTEMS, INC. (CSCO) has a market capitalization of $360.26B as of 2026-04-30.

What is CSCO's P/E ratio?

CISCO SYSTEMS, INC. (CSCO)'s trailing twelve month P/E ratio is 30.13x as of 2026-04-30.

What exchange does CSCO trade on?

CISCO SYSTEMS, INC. (CSCO) trades on the CSCO: Nasdaq.

Where is CISCO SYSTEMS, INC. incorporated?

CISCO SYSTEMS, INC. is incorporated in DE.

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CISCO SYSTEMS, INC. (CSCO) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.