CISCO SYSTEMS, INC. (CSCO) Factsheet
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CISCO SYSTEMS, INC. (CSCO) Stock Analysis
Analysis from 10-Q filed 2025-11-18. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 15.8%. FCF margin 19.4%. D/E 0.6x. Source: 10-Q filed 2025-11-18.
| Metric | Value | Context |
|---|---|---|
| ROIC | 15.8% | Solid returns |
| FCF Margin | 19.4% | Strong cash generation |
| Debt/Equity | 0.6x | Moderate leverage |
ROIC 15.8% — Top 25% of sector peers. FCF margin 19.4% — Top 50%.
Explore CISCO SYSTEMS, INC.: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for CSCO: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: CISCO SYSTEMS, INC. earns 15.8% ROIC, Top 25% in Technology
ROIC TTM 15.8%, sector median 3.9%, Top 25%. DuPont: NOPAT margin 19.8% × asset turnover 0.5x. Gross margin 64.3%. Operating margin 23.4%. Source: 10-Q filed 2025-11-18.
| Metric | CSCO | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 15.8% | Good | Above sector median of 3.9% |
| Return on Equity (ROE) | 25.3% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 64.3% | Excellent | Strong pricing power |
| Operating Margin | 23.4% | Excellent | Efficient operations |
Cash Flow: CISCO SYSTEMS, INC. generates $11.8B FCF at 19.4% margin, positive NaN/8 quarters
FCF TTM $11.8B. FCF margin 19.4%, Top 50%. OCF/Net income 1.1x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-18.
| Metric | CSCO | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 19.4% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $11.8B | Good | Positive cash generation |
| OCF/Net Income | 1.1x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: CISCO SYSTEMS, INC. at 0.6x leverage
Debt/Equity 0.6x. Total debt $31.3B, cash & investments $16.6B. Source: 10-Q filed 2025-11-18.
| Metric | CSCO | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.6x | Good | Moderate leverage |
| Net Cash Position | $-14.7B | Warning | Net debt position |
Valuation: CISCO SYSTEMS, INC. trades at 29.4x earnings
P/E 29.4x. EV/Sales 6.0x. FCF yield 3.3%. Dividend yield 1.9%. Source: 10-Q filed 2025-11-18.
| Metric | CSCO | Rating | Context |
|---|---|---|---|
| P/E Ratio | 29.4x | Adequate | Premium valuation |
| EV/Sales | 6.0x | Adequate | Growth premium priced in |
| FCF Yield | 3.3% | Adequate | Lower cash yield |
| Dividend Yield | 1.9% | Adequate | Growth focus over income |
Capital Allocation: CISCO SYSTEMS, INC. returns 3.5% shareholder yield
Total shareholder yield 3.5% (div 1.9% + buyback 1.7%). Capital returned $12.4B TTM. Source: 10-Q filed 2025-11-18.
| Metric | CSCO | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 3.5% | Good | Dividend + buyback yield combined |
| Buyback Yield | 1.7% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $12.4B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 15.8% | Top 25% | 4.1x above |
| Free Cash Flow Margin | 19.4% | Top 50% | 2.3x above |
| Gross Margin | 64.3% | Top 50% | 1.3x above |
| Operating Margin | 23.4% | Top 25% | 5.1x above |
| Return on Equity (ROE) | 25.3% | Top 25% | 5.0x above |
| P/E Ratio | 29.4x | N/A | - |
Financial Scorecard
| Metric | CSCO | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 15.8% | Good | Top 25% of sector (median: 3.9%) |
| Free Cash Flow Margin | 19.4% | Good | Top 50% of sector (median: 8.3%) |
| Gross Margin | 64.3% | Excellent | Top 50% of sector (median: 50.7%) |
| Debt to Equity Ratio | 64.1% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 29.4x | Adequate | Growth premium |
| Free Cash Flow Yield | 3.3% | Adequate | Moderate yield |
Frequently Asked Questions
Q: What is CISCO SYSTEMS, INC.'s Return on Invested Capital (ROIC)?
CISCO SYSTEMS, INC. (CSCO) has a trailing twelve-month Return on Invested Capital (ROIC) of 15.8%. Sector median 3.9%. Source: 10-Q filed 2025-11-18.
Q: What is CISCO SYSTEMS, INC.'s Free Cash Flow Margin?
CISCO SYSTEMS, INC. (CSCO) has a free cash flow margin of 19.4%, generating $11.8 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-18.
Q: What is CISCO SYSTEMS, INC.'s P/E ratio and how does it compare to peers?
CISCO SYSTEMS, INC. (CSCO) trades at a P/E ratio of 29.4x, which is above the sector median of N/A. EV/Sales 6.0x. FCF yield 3.3%. Source: 10-Q filed 2025-11-18.
Q: Does CISCO SYSTEMS, INC. pay a dividend?
CISCO SYSTEMS, INC. (CSCO) currently pays a dividend yield of 1.9%. Total shareholder yield (dividend + buybacks) 3.5%. Source: 10-Q filed 2025-11-18.
Q: How much debt does CISCO SYSTEMS, INC. have?
CISCO SYSTEMS, INC. (CSCO) has a debt-to-equity ratio of 0.6x with total debt of $31.3 billion. Net debt $14.7 billion. Source: 10-Q filed 2025-11-18.
Q: What is CISCO SYSTEMS, INC.'s revenue and earnings growth?
CISCO SYSTEMS, INC. (CSCO) grew revenue by 9.2% year-over-year. EPS +23.0% YoY. Source: 10-Q filed 2025-11-18.
Q: Is CISCO SYSTEMS, INC. buying back stock?
CISCO SYSTEMS, INC. (CSCO) repurchased $5.9 billion of stock over the trailing twelve months. This represents a buyback yield of 1.7%. Source: 10-Q filed 2025-11-18.
Q: How does CISCO SYSTEMS, INC. compare to competitors in Technology?
Compared to other companies in Technology, CISCO SYSTEMS, INC. (CSCO) shows: ROIC 15.8%, sector median 3.9% (Top 25%). FCF margin 19.4%, sector median 8.3% (Top 50%). Gross margin 64.3%, 13.6pp above sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with CISCO SYSTEMS, INC.?
No quantitative warning flags fired for CISCO SYSTEMS, INC. (CSCO) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-11-18.
Data Source: Data sourced from 10-Q filed 2025-11-18. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.