GeminIQ

CSCO

CISCO SYSTEMS, INC.
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Company Information

Company Name
CISCO SYSTEMS, INC.
CIK
CIK0000858877
Category
Large accelerated filer
Ticker: Exchange
CSCO: Nasdaq
Fiscal Year End
July 25
Owner Organization
06 Technology
SIC
3576
SIC Description
Computer Communications Equipment
Ticker
CSCO

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-09-14
Shares purchased (TTM)
0
Shares sold (TTM)
649,048
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
3,065,748,266
Shares outstanding
3,953,000,000
Ownership
77.55%
+5.17% Y/Y

Earnings Market Reaction

Filing date
2026-09-02
Price on filing date
—
1-month reaction
…
3-month reaction
…
Drift continued8/11 (73%)
Faded / reversed3/11 (27%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value7,2187,0837,4588,4008,3468,1618,5569,0657,5088,91313,7159,602
Short Term Investments8,7009,5578,3197,3367,7647,4818,2979,60610,3469,85711,95613,921
Accounts Receivable Net Current7,4706,4806,6064,8276,7015,2775,6694,4576,6855,1274,8844,833
Inventory Net5,6944,7083,9203,3953,1642,8322,9273,1433,3733,1183,2093,342
Notes And Loans Receivable Net Current3,3922,9362,9443,0853,0612,9583,0743,1233,3383,4433,4763,414
Other Assets Current6,1915,7955,8845,8335,9506,1076,1586,3585,6125,4284,8874,547
Assets Current38,66536,55935,13132,87634,98632,81634,68135,75236,86235,88642,12739,659
Property Plant And Equipment Net2,7602,5772,3512,2482,1132,0761,9922,0822,0902,0002,0052,004
Notes And Loans Receivable Net Noncurrent4,9403,6423,6983,7193,4663,2473,2403,4113,3763,2513,3643,324
Goodwill59,47759,29259,23459,11959,13659,02458,71958,77458,66058,63339,08738,900
Intangible Assets Net Excluding Goodwill7,5577,8508,3078,7139,1759,64310,13910,74411,21911,8191,6781,914
Deferred Income Tax Assets Net7,1097,5587,3997,3147,3567,0166,5916,5146,2625,5277,3387,102
Other Assets Noncurrent9,1298,0687,2517,1136,0595,9606,0136,0565,9445,8825,5755,879
Assets129,637125,546123,371121,102122,291119,782121,375123,333124,413122,998101,17498,782
Liabilities Current
Debt Current10,16111,9328,7196,7255,2326,42211,41312,36411,34111,8914,936990
Accounts Payable Current3,3662,9702,7622,4182,5282,2601,9021,9962,3042,0541,8482,084
Accrued Income Taxes Current1901731952,4711,8571,8211,8842,0961,4391,8671,8762,380
Employee Related Liabilities Current4,0573,2903,4943,0643,6113,2103,2992,8613,6083,2113,2163,039
Contract With Customer Liability Current16,98816,44616,19915,80116,41616,08115,99915,61516,24915,75114,01113,812
Other Liabilities Current6,7634,7305,4174,9725,4204,7015,5225,6105,6435,3344,9644,730
Liabilities Current41,52539,54136,78635,45135,06434,49540,01940,54240,58440,10830,85127,035
Long Term Debt Noncurrent19,37219,37121,36721,36422,86122,85719,62519,62319,62120,1026,6696,660
Accrued Income Taxes Noncurrent2,3392,3042,1242,1722,1651,8741,7563,3673,9852,8693,3905,790
Contract With Customer Liability Noncurrent12,79312,15312,20412,16812,36311,91011,79611,88712,22611,72411,76011,847
Other Liabilities Noncurrent3,3233,3163,1673,0742,9952,7112,6492,6372,5402,4272,2532,240
Liabilities79,35276,68575,64874,22975,44873,84775,84578,05678,95677,23054,92353,572
Stockholders Equity
Preferred Stock Value000000000000
Common Stocks Including Additional Paid In Capital49,67648,95048,49348,16747,74746,91646,52145,99145,80045,34345,00244,546
Retained Earnings Accumulated Deficit1,56570466-364501525026621,0872,0552,7612,689
Accumulated Other Comprehensive Income Loss Net Of Tax-956-793-836-930-954-1,133-1,493-1,376-1,430-1,630-1,512-2,025
Stockholders Equity50,28548,86147,72346,87346,84345,93545,53045,27745,45745,76846,25145,210
Liabilities And Stockholders Equity129,637125,546123,371121,102122,291119,782121,375123,333124,413122,998101,17498,782
Allowance For Doubtful Accounts Receivable Current787376626982807887817982
Preferred Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized555555555555
Preferred Stock Shares Issued000000000000
Preferred Stock Shares Outstanding000000000000
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
Common Stock Shares Issued3,9463,9403,9493,9383,9603,9603,9773,9744,0074,0314,0504,049
Shares Outstanding3,9463,9403,9493,9383,9603,9603,9773,9744,0074,0314,0504,049

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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 Nasdaq as: CSCO. CISCO SYSTEMS, INC. (CSCO)'s most recent SEC filing is a Form 10-K for the period ended 2026-07-31, filed with the SEC on 2026-09-02. Based on its latest SEC filing (Form 10-Q, period ending 2026-07-31), CISCO SYSTEMS, INC. carries a market cap of $458.51B, a P/E ratio of 34.56x, a P/B ratio of 9.12x, a P/S ratio of 7.24x, an enterprise value of $480.81B, and an EV/EBITDA multiple of 29.53x. On profitability, it posts a gross margin of 64.52%, an operating margin of 24.27%, a net margin of 20.95%, a Return on Equity (ROE) of 27.32%, a Return on Assets (ROA) of 10.53%, and a Return on Invested Capital (ROIC) of 18.06%. Per share, it reports EPS of $3.36, diluted EPS of $3.33, free cash flow per share of $3.23, and a dividend per share of $1.66. Over the trailing year, it posted revenue growth of 11.77% year-over-year, net income growth of 30.32% year-over-year, and EPS growth of 31.08% year-over-year. On the balance sheet, it maintains a current ratio of 0.93x, a quick ratio of 0.79x, working capital of $-2.86B, a debt-to-equity ratio of 1.58x, a debt ratio of 0.61, an interest coverage ratio of 10.45x, free cash flow of $12.77B (TTM), and net debt of $22.31B. Figures sourced from SEC EDGAR.

Market Cap
$458.51B
P/E TTM
34.56x
EPS TTM
$3.36
P/B TTM
9.12x
ROE TTM
27.32%
ROA TTM
10.53%
Debt To Equity
1.58x
Free Cash Flow TTM
$12.77B
Net Revenue TTM Growth 1Y
11.77%

Data as of 2026-07-31 · 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 exchange does CSCO trade on?

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

Where is CISCO SYSTEMS, INC. incorporated?

CISCO SYSTEMS, INC. is incorporated in DE.

When was CISCO SYSTEMS, INC. (CSCO)'s most recent SEC filing?

CISCO SYSTEMS, INC. (CSCO)'s most recent SEC filing is a Form 10-K for the period ended 2026-07-31, filed with the SEC on 2026-09-02.

What is CSCO's market cap?

CISCO SYSTEMS, INC. (CSCO) has a market capitalization of $458.51B as of 2026-07-31.

What is CSCO's P/E ratio?

CISCO SYSTEMS, INC. (CSCO)'s trailing twelve month P/E ratio is 34.56x as of 2026-07-31.

What is CSCO's EPS (earnings per share)?

CISCO SYSTEMS, INC. (CSCO)'s trailing twelve month EPS is $3.36 as of 2026-07-31.

What is CSCO's ROE (return on equity)?

CISCO SYSTEMS, INC. (CSCO)'s trailing twelve month Return on Equity (ROE) is 27.32% as of 2026-07-31.

What is CSCO's ROA (return on assets)?

CISCO SYSTEMS, INC. (CSCO)'s trailing twelve month Return on Assets (ROA) is 10.53% as of 2026-07-31.

What is CSCO's ROIC (return on invested capital)?

CISCO SYSTEMS, INC. (CSCO)'s trailing twelve month Return on Invested Capital (ROIC) is 18.06% as of 2026-07-31.

What is CSCO's EV/EBITDA?

CISCO SYSTEMS, INC. (CSCO)'s trailing twelve month EV/EBITDA is 29.53x as of 2026-07-31.

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