CISCO SYSTEMS, INC. (CSCO) Factsheet
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CISCO SYSTEMS, INC. (CSCO) Stock Analysis
Analysis from 10-K filed 2026-09-02. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 16.4%. FCF margin 20.2%. D/E 0.6x. Source: 10-K filed 2026-09-02.
| Metric | Value | Context |
|---|---|---|
| ROIC | 16.4% | Solid returns |
| FCF Margin | 20.2% | Strong cash generation |
| Debt/Equity | 0.6x | Moderate leverage |
ROIC 16.4% — Top 25% of sector peers. FCF margin 20.2% — 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 16.4% ROIC, Top 25% in Technology
ROIC TTM 16.4%, sector median 3.7%, Top 25%. DuPont: NOPAT margin 20.1% × asset turnover 0.5x. Gross margin 64.5%. Operating margin 24.3%. Source: 10-K filed 2026-09-02.
| Metric | CSCO | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 16.4% | Good | Above sector median of 3.7% |
| Return on Equity (ROE) | 27.6% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 64.5% | Excellent | Strong pricing power |
| Operating Margin | 24.3% | Excellent | Efficient operations |
Cash Flow: CISCO SYSTEMS, INC. generates $12.8B FCF at 20.2% margin, positive NaN/8 quarters
FCF TTM $12.8B. FCF margin 20.2%, Top 50%. OCF/Net income 1.1x. Positive FCF in NaN/8 trailing quarters. Source: 10-K filed 2026-09-02.
| Metric | CSCO | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 20.2% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $12.8B | 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, 10.5x interest coverage
Debt/Equity 0.6x. Total debt $29.5B, cash & investments $14.3B. Interest coverage 10.5x. Source: 10-K filed 2026-09-02.
| Metric | CSCO | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.6x | Good | Moderate leverage |
| Net Cash Position | $-15.2B | Warning | Net debt position |
| Interest Coverage | 10.5x | Excellent | Comfortable debt service |
Valuation: CISCO SYSTEMS, INC. trades at 32.1x earnings
P/E 32.1x. EV/Sales 6.9x. FCF yield 3.0%. Dividend yield 1.5%. Source: 10-K filed 2026-09-02.
| Metric | CSCO | Rating | Context |
|---|---|---|---|
| P/E Ratio | 32.1x | Adequate | Premium valuation |
| EV/Sales | 6.9x | Adequate | Growth premium priced in |
| FCF Yield | 3.0% | Adequate | Lower cash yield |
| Dividend Yield | 1.5% | Adequate | Growth focus over income |
Capital Allocation: CISCO SYSTEMS, INC. returns 3.0% shareholder yield, reducing shares 0.4% YoY
Total shareholder yield 3.0% (div 1.5% + buyback 1.4%). Share count -0.4% YoY. Capital returned $12.7B TTM. Source: 10-K filed 2026-09-02.
| Metric | CSCO | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 3.0% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 1.4% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | -0.4% | Adequate | Net share reduction (accretive) |
| Total Capital Returned (TTM) | $12.7B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 16.4% | Top 25% | 4.4x above |
| Free Cash Flow Margin | 20.2% | Top 50% | 2.0x above |
| Gross Margin | 64.5% | Top 50% | 1.3x above |
| Operating Margin | 24.3% | Top 25% | 5.6x above |
| Return on Equity (ROE) | 27.6% | Top 25% | 5.2x above |
| P/E Ratio | 32.1x | N/A | - |
Financial Scorecard
| Metric | CSCO | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 16.4% | Good | Top 25% of sector (median: 3.7%) |
| Free Cash Flow Margin | 20.2% | Excellent | Top 50% of sector (median: 10.3%) |
| Gross Margin | 64.5% | Excellent | Top 50% of sector (median: 50.5%) |
| Debt to Equity Ratio | 58.7% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 32.1x | Adequate | Growth premium |
| Free Cash Flow Yield | 3.0% | 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 16.4%. The 8-quarter median ROIC is 14.9% with a improving trend. Sector median 3.7%. Source: 10-K filed 2026-09-02.
Q: What is CISCO SYSTEMS, INC.'s Free Cash Flow Margin?
CISCO SYSTEMS, INC. (CSCO) has a free cash flow margin of 20.2%, generating $12.8 billion in free cash flow over the trailing twelve months. Source: 10-K filed 2026-09-02.
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 32.1x, which is above the sector median of N/A. EV/Sales 6.9x. FCF yield 3.0%. Source: 10-K filed 2026-09-02.
Q: Does CISCO SYSTEMS, INC. pay a dividend?
CISCO SYSTEMS, INC. (CSCO) currently pays a dividend yield of 1.5%. Total shareholder yield (dividend + buybacks) 3.0%. Source: 10-K filed 2026-09-02.
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 $29.5 billion. Interest coverage 10.5x. Net debt $15.2 billion. Source: 10-K filed 2026-09-02.
Q: What is CISCO SYSTEMS, INC.'s revenue and earnings growth?
CISCO SYSTEMS, INC. (CSCO) grew revenue by 11.8% year-over-year. EPS +30.8% YoY. Source: 10-K filed 2026-09-02.
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 1.4%. Share count -0.4% YoY. Source: 10-K filed 2026-09-02.
Q: How does CISCO SYSTEMS, INC. compare to competitors in Technology?
Compared to other companies in Technology, CISCO SYSTEMS, INC. (CSCO) shows: ROIC 16.4%, sector median 3.7% (Top 25%). FCF margin 20.2%, sector median 10.3% (Top 50%). Gross margin 64.5%, 14.0pp 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-K filed 2026-09-02.
Data Source: Data sourced from 10-K filed 2026-09-02. TTM metrics as of Q3 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.