CSCO
CISCO SYSTEMS, INC.
Nasdaq · CIK 858877
Last close112.2
Daily change+3.86 (3.56%)
10 Years gain+302.67%
Dividends TTM2.08 (+70.49%)
Dividend yield1.92%
Fundamental Analysis
CSCO · STANDARD
SIC 3576 · Computer Communications Equipment · Fiscal year end 0725
Fundamental
55.2Momentum
62.1Acceleration
55.1Confidence
92.0Annual Revenue19
Quarterly Revenue76
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth12.5 / 25
Quality15.3 / 25
Capital Efficiency9.5 / 20
Balance Sheet9.3 / 15
Shareholder Economics6.0 / 10
Forward Indicators2.6 / 5
Signals
Gross margin expansionGross margin improved by 0.283 percentage points.
Operating leverageOperating margin improved by 2.4207 percentage points.
FCF growthFree cash flow grew 13.2133%.
Share count reductionDiluted share count declined 0.5743%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM15.02%OK
Revenue CAGR 3Y3.57%OK
Gross Margin64.88%OK
Operating Margin23.76%OK
FCF Margin19.21%OK
FCF Growth13.21%OK
ROIC23.37%OK
Incremental Operating Margin 3Y6.47%OK
Net Debt / CFO0.48xOK
Diluted Share Growth 1Y-0.57%OK
SBC / Revenue6.39%OK
SBC / FCF33.27%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jul 25, 2026 | $63.33B | $40.86B | $15.37B | $14.18B | $12.77B | 64.52% | 24.27% | 20.16% | 22.62% | 3.99B |
| 2026 FY Jul 26, 2025 | $56.65B | $36.79B | $11.76B | $14.19B | $13.29B | 64.94% | 20.76% | 23.45% | 20.93% | 4B |
| 2026 FY Jul 27, 2024 | $53.80B | $34.83B | $12.18B | $10.88B | $10.21B | 64.73% | 22.64% | 18.98% | 27.66% | 4.06B |
| 2025 FY Jul 29, 2023 | $57.00B | $35.75B | $15.03B | $19.89B | $19.04B | 62.73% | 26.37% | 33.4% | 44.19% | 4.11B |
| 2024 FY Jul 30, 2022 | $51.56B | $32.25B | $13.97B | $13.23B | $12.75B | 62.55% | 27.09% | 24.73% | 39.5% | 4.19B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $60.22B | sum latest 4 fiscal quarters Revenue | OK | 0000858877-26-000078, 0000858877-25-000171 |
| Revenue Growth TTM | 15.02% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000858877-26-000078, 0000858877-25-000171 |
| Revenue CAGR 3Y | 3.57% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000858877-26-000132 |
| Revenue CAGR 5Y | 4.92% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000858877-26-000132 |
| Gross Profit CAGR 3Y | 4.55% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000858877-26-000132 |
| Operating Income Growth | 28.08% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000858877-26-000078, 0000858877-25-000171 |
| FCF Growth | 13.21% | FCF_current / FCF_prior_year - 1 | OK | 0000858877-26-000078, 0000858877-26-000021 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 64.88% | Gross Profit / Revenue | OK | 0000858877-26-000078, 0000858877-25-000171 |
| Operating Margin | 23.76% | Operating Income / Revenue | OK | 0000858877-26-000078, 0000858877-25-000171 |
| FCF Margin | 19.21% | (CFO - CapEx) / Revenue | OK | 0000858877-26-000078, 0000858877-26-000021 |
| CFO / Net Income | 1.08x | CFO / Net Income | OK | 0000858877-26-000078, 0000858877-26-000021 |
| FCF / Net Income | 0.97x | FCF / Net Income | OK | 0000858877-26-000078, 0000858877-26-000021 |
| ROIC | 23.37% | NOPAT / Average Invested Capital | OK | 0000858877-26-000078, 0000858877-25-000171 |
| Net Debt / CFO | 0.48x | Net Debt / CFO | OK | 0000858877-26-000078, 0000858877-26-000021 |