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

Screener
Fundamental
55.2
Momentum
62.1
Acceleration
55.1
Confidence
92.0
Annual 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

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2026 FY Jul 25, 2026$63.33B$40.86B$15.37B$14.18B$12.77B64.52%24.27%20.16%22.62%3.99B
2026 FY Jul 26, 2025$56.65B$36.79B$11.76B$14.19B$13.29B64.94%20.76%23.45%20.93%4B
2026 FY Jul 27, 2024$53.80B$34.83B$12.18B$10.88B$10.21B64.73%22.64%18.98%27.66%4.06B
2025 FY Jul 29, 2023$57.00B$35.75B$15.03B$19.89B$19.04B62.73%26.37%33.4%44.19%4.11B
2024 FY Jul 30, 2022$51.56B$32.25B$13.97B$13.23B$12.75B62.55%27.09%24.73%39.5%4.19B

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$60.22Bsum latest 4 fiscal quarters RevenueOK0000858877-26-000078, 0000858877-25-000171
Revenue Growth TTM15.02%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0000858877-26-000078, 0000858877-25-000171
Revenue CAGR 3Y3.57%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0000858877-26-000132
Revenue CAGR 5Y4.92%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0000858877-26-000132
Gross Profit CAGR 3Y4.55%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0000858877-26-000132
Operating Income Growth28.08%OperatingIncome_current / OperatingIncome_prior_year - 1OK0000858877-26-000078, 0000858877-25-000171
FCF Growth13.21%FCF_current / FCF_prior_year - 1OK0000858877-26-000078, 0000858877-26-000021
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin64.88%Gross Profit / RevenueOK0000858877-26-000078, 0000858877-25-000171
Operating Margin23.76%Operating Income / RevenueOK0000858877-26-000078, 0000858877-25-000171
FCF Margin19.21%(CFO - CapEx) / RevenueOK0000858877-26-000078, 0000858877-26-000021
CFO / Net Income1.08xCFO / Net IncomeOK0000858877-26-000078, 0000858877-26-000021
FCF / Net Income0.97xFCF / Net IncomeOK0000858877-26-000078, 0000858877-26-000021
ROIC23.37%NOPAT / Average Invested CapitalOK0000858877-26-000078, 0000858877-25-000171
Net Debt / CFO0.48xNet Debt / CFOOK0000858877-26-000078, 0000858877-26-000021