Cisco Systems Inc. (DE) (CSCO) Financials

$109.20

$0.59 (0.54%)

As on 04-Sep-2026 16:19EDT

Market cap

$430,530 Mln

Revenue (TTM)

$63,325 Mln

P/E Ratio

32.6

P/B Ratio

8.6

Div. Yield

1.5 %

Annual
Quarterly

Income Statement ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Operating Revenue	63,325.00	56,654.00	53,803.00	56,998.00	51,557.00	49,818.00
Cost of Revenue	22,465.00	19,864.00	18,975.00	21,245.00	19,309.00	17,924.00
Gross Profit	40,860.00	36,790.00	34,828.00	35,753.00	32,248.00	31,894.00
Operating Expenses	25,492.00	25,030.00	22,647.00	20,722.00	18,279.00	19,061.00
Operating Profit (EBIT)	15,368.00	11,760.00	12,181.00	15,031.00	13,969.00	12,833.00
Other Income	--	--	--	--	868.00	863.00
Profit before Tax	16,009.00	11,100.00	12,234.00	15,318.00	14,477.00	13,262.00
Provision for Tax	2,742.00	920.00	1,914.00	2,705.00	2,665.00	2,671.00
Profit after Tax (Net Income)	13,267.00	10,180.00	10,320.00	12,613.00	11,812.00	10,591.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	10,180.00	10,320.00	12,613.00	11,812.00	22,068.00

Liabilities ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Shareholder's Funds	50,285.00	46,843.00	45,457.00	44,353.00	39,773.00	41,275.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	37,827.00	40,384.00	38,372.00	26,190.00	28,589.00	29,965.00
Current Liabilities	41,525.00	35,064.00	40,584.00	31,309.00	25,640.00	26,257.00
Total Liabilities	129,637.00	122,291.00	124,413.00	101,852.00	94,002.00	97,497.00

Assets ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Non-Current Assets	90,972.00	87,305.00	87,551.00	58,504.00	57,285.00	58,385.00
Current Assets	38,665.00	34,986.00	36,862.00	43,348.00	36,717.00	39,112.00
Total Assets	129,637.00	122,291.00	124,413.00	101,852.00	94,002.00	97,497.00
Total Debt*	29,533.00	28,093.00	30,973.00	8,391.00	10,561.00	11,526.00
Net Current Assets	-2,860.00	-78.00	-3,722.00	12,039.00	11,077.00	12,855.00

Cashflow ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Cash From Operating Activities	14,177.00	14,193.00	10,880.00	19,886.00	13,226.00	15,454.00
Cash Flow from Investing Activities	-3,484.00	1,733.00	-20,478.00	-5,107.00	1,553.00	-56.00
Cash from Financing Activities	-12,347.00	-15,815.00	6,844.00	-11,626.00	-16,142.00	-12,039.00
Net Cash Inflow / Outflow	--	--	--	--	-1,183.00	-1,870.00

Financials Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
ROCE (%)	17.15	13.45	15.98	24.47	22.91	20.12
ROE (%)	27.32	22.06	22.98	29.99	29.15	26.75
ROA (%)	10.53	8.25	9.12	12.88	12.34	11.01
EBIT Margin (%)	27.60	22.09	24.61	27.62	28.78	27.49
Net Margin (%)	20.95	17.97	19.18	22.13	22.53	20.90
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Revenue Growth (%)	0.12	0.05	-0.06	0.11	0.03	0.01
EBIT Growth (%)	39.65	-5.47	-15.91	6.12	8.33	-5.90
Net Profit Growth (%)	30.32	-1.36	-18.18	6.78	11.53	-5.56
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.68	0.78	0.83	-1.02	-0.52	-0.84
Close Price ($)	115.99	68.08	48.45	52.04	45.37	55.37
High Price ($)	130.37	69.78	58.19	53.89	64.29	55.65
Low Price ($)	65.75	44.50	44.95	38.61	40.82	35.28
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debt to Equity	0.59	0.60	0.68	0.19	0.27	0.28
Short term debt to equity ratio	0.20	0.11	0.25	0.04	0.04	0.06
Current Ratio	0.93	1.00	0.91	1.38	1.43	1.49
Quick Ratio	0.79	0.91	0.83	1.27	1.33	1.43
Interest Coverage	11.89	7.86	13.16	36.87	41.21	31.56

Operating Efficiency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debtors to sales (%)	17.15	17.23	18.63	16.15	20.42	20.37
Asset Turnover	0.50	0.46	0.48	0.58	0.54	0.52
Receivable days	59.48	63.78	65.27	63.23	73.23	75.77
Inventory Days	72.01	60.10	67.54	53.40	39.03	28.95
Payable days	47.91	44.42	44.44	39.49	43.91	46.66
Cash Conversion Cycle	83.57	79.45	88.37	77.13	68.35	58.05