Cisco Systems, Inc.CSCO
Price$108.76Intrinsic value$59.6745% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $63.3B+11.8% YoYTTM through 25 Apr 2026
Net Income $13.3B+30.3% YoYTTM through 25 Apr 2026
Free Cash Flow $12.8BTTM through 25 Jul 2026

Margins

Current
Gross Margin64.5%
EBITDA Margin25.4%
Operating Margin24.3%
Net Margin21.0%

Returns

26.4%ROE
10.2%ROA
20.1%ROIC

Balance Sheet Health

Debt / Equity0.45x
Current Ratio0.93x
Net Debt$15.7B
Cash & Equivalents$7.2B

Quality Metrics

Altman Z-Score4.04
Piotroski F-Score8 / 9
FCF Margin20.2%
Rule of 4034.8
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $63.3B
Diluted EPS$3.33TTM
'20'21'22'23'24'25'26
FY2026: $3.33

Dividend

$1.25Per share, FY20261.17%Yield-3.2%5-yr growth

Capital Allocation

R&D Spend$9.6B
Capex Intensity2.2%

Segment Performance

SegmentRevenueYoYOutlook
Americas$9.6B+14.0%
View details

Product revenue in the Americas segment increased by 20% in Q3 FY26, with growth across each customer market, led by the Service Provider and Cloud customer market which was largely driven by revenue from AI Infrastructure solutions.

EMEA$4.1B+9.0%
View details

Services revenue increased in the EMEA segment, helping offset declines in other regions.

APJC$2.2B+9.0%
View details

Product revenue in the APJC segment increased by 10% in Q3 FY26, with growth across each customer market, led by Japan and China (both up 17%).

Networking (Product Group)$8.8B+25.0%
View details

Driven by AI infrastructure and Campus refresh. Data Center Switching orders grew >40% and campus networking orders grew >25%

Security (Product Group)$2B0.0%
View details

Growth in new and refreshed products continues to be offset by declines in prior generation products, resulting in flat year-over-year revenue.

Collaboration (Product Group)$1B-1.0%
View details

Collaboration revenue dipped slightly by 1% year-over-year, reflecting a mature market.

Observability (Product Group)$269M+3.0%
View details

Observability product revenue grew 3% year-over-year.

Services$3.7B-1.0%
View details

Services revenue declined 1% year-over-year, mainly driven by the timing of service contract start dates.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.