CISCO SYSTEMS, INC. (CSCO) Factsheet
CISCO SYSTEMS, INC. (CSCO) Stock Analysis
Analysis from 10-Q filed 2025-11-18. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 15.2%. FCF margin 20.7%. D/E 0.6x. Source: 10-Q filed 2025-11-18.
| Metric | Value | Context |
|---|---|---|
| ROIC | 15.2% | Solid returns |
| FCF Margin | 20.7% | Strong cash generation |
| Debt/Equity | 0.6x | Moderate leverage |
ROIC 15.2% — Top 25% of sector peers. FCF margin 20.7% — Top 25%.
Explore CISCO SYSTEMS, INC.: Earnings History | Filings | ROIC Analysis
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 15.2% ROIC, Top 25% in Technology
ROIC TTM 15.2%, sector median 4.8%, Top 25%. DuPont: NOPAT margin 19.4% × asset turnover 0.5x. Gross margin 64.8%. Operating margin 22.7%. Source: 10-Q filed 2025-11-18.
| Metric | CSCO | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 15.2% | Good | Above sector median of 4.8% |
| Return on Equity (ROE) | 23.8% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 64.8% | Excellent | Strong pricing power |
| Operating Margin | 22.7% | Excellent | Efficient operations |
Cash Flow: CISCO SYSTEMS, INC. generates $12.2B FCF at 20.7% margin, positive NaN/8 quarters
FCF TTM $12.2B. FCF margin 20.7%, Top 25%. OCF/Net income 1.2x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-18.
| Metric | CSCO | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 20.7% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $12.2B | Good | Positive cash generation |
| OCF/Net Income | 1.2x | 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 $30.1B, cash & investments $15.8B. Source: 10-Q filed 2025-11-18.
| Metric | CSCO | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.6x | Good | Moderate leverage |
| Net Cash Position | $-14.3B | Warning | Net debt position |
Valuation: CISCO SYSTEMS, INC. trades at 26.7x earnings
P/E 26.7x. EV/Sales 5.2x. FCF yield 4.1%. Dividend yield 2.2%. Source: 10-Q filed 2025-11-18.
| Metric | CSCO | Rating | Context |
|---|---|---|---|
| P/E Ratio | 26.7x | Adequate | Premium valuation |
| EV/Sales | 5.2x | Adequate | Growth premium priced in |
| FCF Yield | 4.1% | Good | Lower cash yield |
| Dividend Yield | 2.2% | Adequate | Growth focus over income |
Capital Allocation: CISCO SYSTEMS, INC. returns 4.3% shareholder yield
Total shareholder yield 4.3% (div 2.2% + buyback 2.1%). Capital returned $12.6B TTM. Source: 10-Q filed 2025-11-18.
| Metric | CSCO | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 4.3% | Good | Dividend + buyback yield combined |
| Buyback Yield | 2.1% | Adequate | Active share repurchases |
| Total Capital Returned (TTM) | $12.6B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 15.2% | Top 25% | 3.1x above |
| Free Cash Flow Margin | 20.7% | Top 25% | 2.4x above |
| Gross Margin | 64.8% | Top 50% | 1.2x above |
| Operating Margin | 22.7% | Top 25% | 4.7x above |
| Return on Equity (ROE) | 23.8% | Top 25% | 4.7x above |
| P/E Ratio | 26.7x | N/A | - |
Financial Scorecard
| Metric | CSCO | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 15.2% | Good | Top 25% of sector (median: 4.8%) |
| Free Cash Flow Margin | 20.7% | Excellent | Top 25% of sector (median: 8.6%) |
| Gross Margin | 64.8% | Excellent | Top 50% of sector (median: 51.9%) |
| Debt to Equity Ratio | 63.0% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 26.7x | Adequate | Growth premium |
| Free Cash Flow Yield | 4.1% | 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 15.2%. Sector median 4.8%. 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 20.7%, generating $12.2 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 26.7x, which is above the sector median of N/A. EV/Sales 5.2x. FCF yield 4.1%. 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 2.2%. Total shareholder yield (dividend + buybacks) 4.3%. 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 $30.1 billion. Net debt $14.3 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 9.0% year-over-year. EPS +21.4% YoY. Source: 10-Q filed 2025-11-18.
Q: Is CISCO SYSTEMS, INC. buying back stock?
CISCO SYSTEMS, INC. (CSCO) repurchased $6.1 billion of stock over the trailing twelve months. This represents a buyback yield of 2.1%. 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 15.2%, sector median 4.8% (Top 25%). FCF margin 20.7%, sector median 8.6% (Top 25%). Gross margin 64.8%, 12.9pp 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 Q1 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.