| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | 8 | 4 | — | 5 | 5 | — | 5 | 3 | — | 6 | 4 |
| total | individual payouts | |
|---|---|---|
| 2029 | ‡‡‡‡‡ |
|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 1.67 |
—
—
—
—
|
| 2025 | 1.63 |
—
—
—
—
|
| 2024 | 1.59 |
—
—
—
—
|
| 2023 | 1.55 |
—
—
—
—
|
| 2022 | 1.51 |
—
—
—
—
|
| 2021 | 1.47 |
—
—
—
—
|
| 2020 | 1.43 |
—
—
—
—
|
| 2019 | 1.38 |
—
—
—
—
|
| 2018 | 1.28 |
—
—
—
—
|
| 2017 | 1.13 |
—
—
—
—
|
| 2016 | 0.99 |
—
—
—
—
|
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Cash | 26,146.00 | 17,854.00 | 16,110.00 | 15,918.00 |
| Receivables | 5,854.00 | 6,685.00 | 6,701.00 | 7,470.00 |
| Inventory | 3,644.00 | 3,373.00 | 3,164.00 | 5,694.00 |
| Other | 4,352.00 | 5,612.00 | 5,950.00 | 6,191.00 |
| 43,348.00 | 36,862.00 | 34,986.00 | 38,665.00 |
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Payables | 2,313.00 | 2,304.00 | 2,528.00 | 3,366.00 |
| ST’ Debt | 2,046.00 | — | — | — |
| Other | 5,136.00 | 5,643.00 | 5,420.00 | 6,763.00 |
| 31,309.00 | 40,584.00 | 35,064.00 | 41,525.00 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Oct | Jan | Apr | Jul | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | 14,883.00 | 15,349.00 | 15,841.00 | 17,252.00 |
63,325.00
|
| ’25 | 13,841.00 | 13,991.00 | 14,149.00 | 14,673.00 |
56,654.00
|
| ’24 | 14,668.00 | 12,791.00 | 12,702.00 | 13,642.00 |
53,803.00
|
| ’23 | 13,632.00 | 13,592.00 | 14,571.00 | 15,203.00 |
56,998.00
|
| ’22 | 12,900.00 | 12,720.00 | 12,835.00 | 13,102.00 |
51,557.00
|
| ’21 | 11,929.00 | 11,960.00 | 12,803.00 | 13,126.00 |
49,818.00
|
| Oct | Jan | Apr | Jul | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | 3,212.00 | 1,822.00 | 3,757.00 | 5,386.00 |
14,177.00
|
| ’25 | 3,661.00 | 2,241.00 | 4,057.00 | 4,234.00 |
14,193.00
|
| ’24 | 2,371.00 | 808.00 | 3,971.00 | 3,730.00 |
10,880.00
|
| ’23 | 3,962.00 | 4,739.00 | 5,219.00 | 5,966.00 |
19,886.00
|
| ’22 | 3,427.00 | 2,461.00 | 3,661.00 | 3,677.00 |
13,226.00
|
| ’21 | 4,096.00 | 2,974.00 | 3,880.00 | 4,504.00 |
15,454.00
|
| Oct | Jan | Apr | Jul | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | 2,889.00 | 1,539.00 | 3,343.00 | 4,996.00 |
12,767.00
|
| ’25 | 3,444.00 | 2,031.00 | 3,796.00 | 4,017.00 |
13,288.00
|
| ’24 | 2,237.00 | 638.00 | 3,803.00 | 3,532.00 |
10,210.00
|
| ’23 | 3,786.00 | 4,569.00 | 4,949.00 | 5,733.00 |
19,037.00
|
| ’22 | 3,306.00 | 2,355.00 | 3,556.00 | 3,532.00 |
12,749.00
|
| ’21 | 3,929.00 | 2,792.00 | 3,713.00 | 4,356.00 |
14,790.00
|
| Oct | Jan | Apr | Jul | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | 0.72 | 0.80 | 0.85 | 0.97 |
3.33
|
| ’25 | 0.68 | 0.61 | 0.62 | 0.71 |
2.61
|
| ’24 | 0.89 | 0.65 | 0.46 | 0.54 |
2.54
|
| ’23 | 0.65 | 0.67 | 0.78 | 0.97 |
3.07
|
| ’22 | 0.70 | 0.71 | 0.73 | 0.68 |
2.82
|
| ’21 | 0.51 | 0.60 | 0.68 | 0.71 |
2.50
|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 38.60 | 45.56 | 44.50 | 52.11 | 72.80 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 63.35 | 58.19 | 60.23 | 80.82 | 130.37 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26,000 | 84,900 | 90,400 | 86,200 | 82,400 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.98 | 0.67 | 0.60 | 0.66 | 0.77 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 51,557.00 | 56,998.00 | 53,803.00 | 56,654.00 | 63,325.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 62.55% | 62.73% | 64.73% | 64.94% | 64.52% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14,477.00 | 15,318.00 | 12,234.00 | 11,100.00 | 16,009.00 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 28.08% | 26.87% | 22.74% | 19.59% | 25.28% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11,812.00 | 12,613.00 | 10,320.00 | 10,180.00 | 13,267.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,957.00 | 1,726.00 | 2,507.00 | 2,811.00 | 2,540.00 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.36 | 13.93 | 13.31 | 14.25 | 16.02 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 2.83 | 3.08 | 2.55 | 2.63 | 3.36 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.17 | 4.86 | 2.69 | 3.57 | 3.59 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.11) | (0.21) | (0.17) | (0.23) | (0.36) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.06 | 4.65 | 2.53 | 3.34 | 3.23 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.54 | 10.84 | 11.24 | 11.78 | 12.72 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4,170.00 | 4,093.00 | 4,043.00 | 3,976.00 | 3,953.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.00 | 16.84 | 18.93 | 25.89 | 34.62 | ‡‡‡‡ | ‡‡‡‡ | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.66 | 3.74 | 3.64 | 4.78 | 7.24 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.75 | 4.80 | 4.31 | 5.78 | 9.12 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.48 | 3.43 | 3.70 | 4.92 | 7.32 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.07 | 10.27 | 19.49 | 20.98 | 36.29 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13,226.00 | 19,886.00 | 10,880.00 | 14,193.00 | 14,177.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (477.00) | (849.00) | (670.00) | (905.00) | (1,410.00) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12,749.00 | 19,037.00 | 10,210.00 | 13,288.00 | 12,767.00 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11,077.00 | 12,039.00 | (3,722.00) | (78.00) | (2,860.00) | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9,837.00 | 8,704.00 | 19,621.00 | 22,861.00 | 19,372.00 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (9,430.00) | (17,442.00) | 1,767.00 | 6,751.00 | 3,454.00 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 39,773.00 | 44,353.00 | 45,457.00 | 46,843.00 | 50,285.00 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.34% | 12.88% | 9.12% | 8.25% | 10.53% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 28.77% | 34.91% | 16.12% | 13.71% | 17.87% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 29.15% | 29.99% | 22.98% | 22.06% | 27.32% | — | — | — |
ROE
|
Cisco Systems (CSCO) stands as a reliable cash cow in networking, with revenue stabilizing around $50 billion for years, fueled by aggressive buybacks that slashed shares 22% and boosted per-share metrics like revenue (up 5% CAGR) and EPS. Yet, recent 5.5% revenue dips, massive layoffs inflating efficiency stats, and a 43% free cash flow plunge in 2024 signal maturing pressures amid competition from cloud players. Analyst targets offer modest upside—mean 18%, high 30%—but elevated valuations (PE at 25.9x) and insider selling topping $100 million (zero buys) raise red flags on momentum.
Profitability remains solid with 62-65% gross margins and strong historical ROE/ROA, but EBT margins eroded to 22.7% in 2024, ROIC halved, and balance sheet cracks emerged: working capital flipped negative, net debt turned positive at $6.75 billion after debt doubled. Acquisitions like Splunk ($28B) and shifts to software/cybersecurity promise recurring revenue, with forecasts eyeing 5%+ annual growth to $68 billion and EPS to $3.88 by 2027.
Tailwinds like AI networking and hybrid work could drive gains, but risks loom from debt costs, China exposure, tariff threats, and execution hurdles. Insiders cashing out amid projected growth whispers caution—hold for dividends and monitor margins, as Cisco’s fortress may need vigilance to weather the storm.
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