Monday 12 October 2026
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Cisco Systems, Inc.
CSCO Technology Communication Equipment
Cisco Systems, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $63.3 billion, up 11.8% from fiscal 2025. In the quarter to July 2026, revenue grew 17.6%, EPS grew 38.0%, free cash flow grew 24.4% and total debt fell 15.3%, each against the same quarter a year earlier. Member of the S&P 500, Nasdaq 100 and Dow Jones; dividend growth for ten consecutive years.
115.34
3.05
−2.58%
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| Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | Jul '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 8 | 9 | 6 | 7 | 8 | 5 | 6 | 7 |
P/E ratio |
16.38 | 604.14 | 21.06 | 17.77 | 22.18 | 16.00 | 16.84 | 18.93 | 25.89 | 34.62 |
Altman Z-Score |
2.90 | 3.10 | 3.41 | 3.29 | 3.59 | 3.25 | 3.43 | 2.22 | 2.93 | 4.34 |
P/S ratio |
3.28 | 4.15 | 4.72 | 4.05 | 4.70 | 3.66 | 3.74 | 3.64 | 4.78 | 7.24 |
Altman Z″-Score (non-manufacturers) |
5.07 | 3.59 | 2.41 | 2.83 | 2.50 | 2.50 | 2.63 | 1.09 | 1.30 | 1.36 |
P/FCF ratio |
12.20 | 15.87 | 16.38 | 13.45 | 15.83 | 14.81 | 11.19 | 19.19 | 20.37 | 35.91 |
P/Operating CF |
39.38 | 49.89 | 62.10 | 52.48 | 51.98 | 51.35 | 35.70 | 52.52 | 63.93 | 85.13 |
Beneish M-Score |
(2.75) | (2.92) | (2.63) | (2.62) | (2.60) | (2.40) | (2.93) | (2.42) | (2.63) | (2.38) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 77 |
P/B ratio |
2.38 | 4.73 | 7.29 | 5.26 | 5.67 | 4.75 | 4.80 | 4.31 | 5.78 | 9.12 |
Price to Tangible BV |
4.66 | 22.87 | 0.00 | 78.61 | 0.00 | 0.00 | 53.25 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.35 | 3.62 | 4.35 | 3.69 | 4.39 | 3.45 | 3.40 | 3.67 | 4.90 | 7.30 |
EV/EBITDA |
7.91 | 12.30 | 14.02 | 11.78 | 14.88 | 11.17 | 11.55 | 13.46 | 19.04 | 25.80 |
EV/Operating CF |
8.13 | 13.05 | 14.27 | 11.78 | 14.15 | 13.46 | 9.73 | 18.17 | 19.55 | 32.59 |
EV/FCF |
8.73 | 13.83 | 15.11 | 12.25 | 14.78 | 13.96 | 10.17 | 19.36 | 20.88 | 36.18 |
Quick Ratio |
2.74 | 1.93 | 1.23 | 1.38 | 1.15 | 1.01 | 1.02 | 0.60 | 0.65 | 0.56 |
Current Ratio |
3.03 | 2.29 | 1.51 | 1.72 | 1.49 | 1.43 | 1.38 | 0.91 | 1.00 | 0.93 |
Net Debt/EBITDA |
(3.14) | (1.81) | (1.18) | (1.16) | (1.05) | (0.68) | (1.16) | 0.12 | 0.46 | 0.19 |
Debt/Assets |
19.82% | 18.69% | 14.80% | 12.21% | 9.25% | 8.95% | 6.54% | 15.77% | 18.69% | 14.94% |
Debt/Equity |
0.39 | 0.47 | 0.43 | 0.31 | 0.22 | 0.21 | 0.15 | 0.43 | 0.49 | 0.39 |
Asset Turnover |
0.38 | 0.41 | 0.50 | 0.51 | 0.52 | 0.54 | 0.58 | 0.48 | 0.46 | 0.50 |
Operating CF/Net income |
1.44 | 124.24 | 1.36 | 1.38 | 1.46 | 1.12 | 1.58 | 1.05 | 1.39 | 1.07 |
Capex/Depreciation |
(0.42) | (0.35) | (0.47) | (0.33) | (0.36) | (0.24) | (0.49) | (0.27) | (0.32) | (0.56) |
Interest Coverage |
13.91 | 13.05 | 16.55 | 23.28 | 29.57 | 38.80 | 35.20 | 12.11 | 7.38 | 10.45 |
| 14.81% | 0.20% | 30.27% | 31.37% | 26.75% | 29.15% | 29.99% | 22.98% | 22.06% | 27.32% | |
| 7.64% | 0.09% | 11.25% | 11.64% | 11.01% | 12.34% | 12.88% | 9.12% | 8.25% | 10.53% | |
ROIC |
35.02% | 45.29% | 60.73% | 42.40% | 31.12% | 30.19% | 37.78% | 16.12% | 13.71% | 17.87% |
Return on Tangible Assets |
16.17% | 0.29% | 61.71% | 54.19% | 69.71% | 90.35% | 89.30% | (632.35%) | 500.25% | (13,267.00%) |
Average Days of Receivables |
39.13 | 41.09 | 38.61 | 40.51 | 42.25 | 46.88 | 37.49 | 45.35 | 43.17 | 43.06 |
Research and Development Expense of Revenue |
12.62% | 12.84% | 12.67% | 12.87% | 13.15% | 13.14% | 13.25% | 14.84% | 16.42% | 15.10% |
Selling, General and Administrative Expense of Revenue |
23.28% | 23.08% | 21.96% | 22.50% | 22.91% | 21.70% | 21.68% | 24.49% | 24.64% | 22.61% |
Intangible Assets out of Total Assets |
0.25 | 0.31 | 0.37 | 0.37 | 0.43 | 0.43 | 0.40 | 0.56 | 0.56 | 0.52 |
Share Based Compensation of Revenue |
3.18% | 3.19% | 3.02% | 3.18% | 3.53% | 3.66% | 4.13% | 5.71% | 6.43% | 6.05% |
Graham Net Nets |
0.13 | (0.02) | (0.07) | (0.07) | (0.07) | (0.09) | (0.07) | (0.21) | (0.15) | (0.09) |
Graham Number |
23.88 | 3.75 | 21.20 | 23.10 | 23.45 | 24.64 | 27.45 | 25.45 | 26.40 | 30.96 |
Earnings Yield |
6.10% | 0.17% | 4.75% | 5.63% | 4.51% | 6.25% | 5.94% | 5.28% | 3.86% | 2.89% |
Free Cash Flow Yield |
8.20% | 6.30% | 6.10% | 7.44% | 6.32% | 6.75% | 8.94% | 5.21% | 4.91% | 2.78% |
Revenue per Share |
9.58 | 10.20 | 11.75 | 11.64 | 11.80 | 12.36 | 13.93 | 13.31 | 14.25 | 16.02 |
Operating CF per Share |
2.77 | 2.83 | 3.58 | 3.64 | 3.66 | 3.17 | 4.86 | 2.69 | 3.57 | 3.59 |
Capex per Share |
(0.19) | (0.16) | (0.20) | (0.14) | (0.16) | (0.11) | (0.21) | (0.17) | (0.23) | (0.36) |
Free Cash Flow per Share |
2.58 | 2.67 | 3.38 | 3.50 | 3.50 | 3.06 | 4.65 | 2.53 | 3.34 | 3.23 |
Cash per Share |
14.07 | 9.62 | 7.56 | 6.95 | 5.81 | 4.62 | 6.39 | 4.42 | 4.05 | 4.03 |
Shareholders Equity per Share |
13.20 | 8.93 | 7.60 | 8.95 | 9.78 | 9.54 | 10.84 | 11.24 | 11.78 | 12.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.20 | 8.93 | 7.60 | 8.95 | 9.78 | 9.54 | 10.84 | 11.24 | 11.78 | 12.72 |
Free Cash Flow |
12,919.00 | 12,891.00 | 14,944.00 | 14,835.00 | 14,790.00 | 12,749.00 | 19,037.00 | 10,210.00 | 13,288.00 | 12,767.00 |
Working Capital |
56,120.00 | 34,802.00 | 16,043.00 | 18,242.00 | 12,855.00 | 11,077.00 | 12,039.00 | (3,722.00) | (78.00) | (2,860.00) |
Capital Expenditures |
(957.00) | (775.00) | (887.00) | (591.00) | (664.00) | (477.00) | (849.00) | (670.00) | (905.00) | (1,410.00) |
Net Current Asset Value |
20,022.00 | (3,743.00) | (16,467.00) | (13,360.00) | (17,110.00) | (17,512.00) | (14,151.00) | (42,094.00) | (40,462.00) | (40,687.00) |
EV/EBIT |
9.42 | 14.49 | 15.89 | 13.34 | 17.04 | 12.74 | 12.87 | 16.23 | 23.59 | 30.06 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Price to Operating Income |
13.16 | 16.62 | 17.22 | 14.65 | 18.24 | 13.52 | 14.17 | 16.08 | 23.02 | 29.84 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.69 | 0.73 | 0.68 | 0.74 | 0.80 | 0.98 | 0.83 | 1.20 | 1.33 | 0.92 |
Cash ROIC |
7.96% | 11.71% | 18.35% | 18.80% | 19.77% | 18.90% | 24.67% | 12.31% | 15.48% | 14.92% |
Accounts Receivable Turnover |
8.73 | 9.22 | 9.40 | 8.99 | 8.87 | 8.32 | 9.14 | 8.58 | 8.46 | 8.94 |
Accounts Payable Turnover |
14.57 | 11.39 | 9.71 | 8.24 | 7.83 | 8.32 | 9.25 | 8.22 | 8.22 | 7.62 |
Inventory Turnover |
12.55 | 10.82 | 11.92 | 13.22 | 12.62 | 9.36 | 6.84 | 5.41 | 6.08 | 5.07 |
Average Days of Payables |
28.43 | 37.12 | 39.07 | 45.95 | 48.10 | 43.12 | 39.74 | 44.32 | 46.45 | 54.69 |
Days of Inventory on Hand |
33.17 | 35.99 | 26.24 | 26.56 | 31.75 | 48.54 | 62.61 | 64.88 | 58.14 | 92.51 |
Average Receivables |
5,496.50 | 5,350.00 | 5,522.50 | 5,481.50 | 5,619.00 | 6,194.00 | 6,238.00 | 6,269.50 | 6,693.00 | 7,085.50 |
Average Payables |
1,220.50 | 1,644.50 | 1,981.50 | 2,138.50 | 2,290.00 | 2,321.50 | 2,297.00 | 2,308.50 | 2,416.00 | 2,947.00 |
Average Inventory |
1,416.50 | 1,731.00 | 1,614.50 | 1,332.50 | 1,420.50 | 2,063.50 | 3,106.00 | 3,508.50 | 3,268.50 | 4,429.00 |
Average Assets |
125,735.00 | 119,301.00 | 103,288.50 | 96,323.00 | 96,175.00 | 95,749.50 | 97,927.00 | 113,132.50 | 123,352.00 | 125,964.00 |
Average Common Equity |
64,861.00 | 54,670.50 | 38,387.50 | 35,745.50 | 39,597.50 | 40,524.00 | 42,063.00 | 44,905.00 | 46,150.00 | 48,564.00 |
Columns are period end dates