CISCO SYSTEMS, INC. CSCO

Latest FY: 2025 Technology Communication Equipment
Market Price $111.68
Market Cap $447.23B
P/E Ratio 43.80
Quick Peer Compare (Technology):
Revenue (FY 2025) ↑5.3% YoY
$56.65B
3-Yr CAGR: 3.2%
Net Income ↓-1.4% YoY
$10.18B
Net Margin: 18.0%
Free Cash Flow ↑30.1% YoY
$13.29B
FCF Yield: 2.97%
EPS (Diluted) ↑0.4% YoY
$2.55
Basic: $2.56
Return on Equity Efficiency
21.7%
ROA: 8.3%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (CSCO)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $49,247.0M $30,960.0M $10,739.0M $2.11 $13,570.0M $12,424.0M
FY 2017 $48,005.0M -2.5% $30,224.0M $9,609.0M -10.5% $1.90 -10.0% $13,876.0M $12,912.0M +3.9%
FY 2018 $49,330.0M +2.8% $30,606.0M $110.0M -98.9% $0.02 -98.9% $13,666.0M $12,832.0M -0.6%
FY 2019 $51,904.0M +5.2% $32,666.0M $11,621.0M +10,464.5% $2.61 +12,950.0% $15,831.0M $14,922.0M +16.3%
FY 2020 $49,301.0M -5.0% $31,683.0M $11,214.0M -3.5% $2.64 +1.1% $15,426.0M $14,656.0M -1.8%
FY 2021 $49,818.0M +1.0% $31,894.0M $10,591.0M -5.6% $2.50 -5.3% $15,454.0M $14,762.0M +0.7%
FY 2022 $51,557.0M +3.5% $32,248.0M $11,812.0M +11.5% $2.82 +12.8% $13,226.0M $12,749.0M -13.6%
FY 2023 $56,998.0M +10.6% $35,753.0M $12,613.0M +6.8% $3.07 +8.9% $19,886.0M $19,037.0M +49.3%
FY 2024 $53,803.0M -5.6% $34,828.0M $10,320.0M -18.2% $2.54 -17.3% $10,880.0M $10,210.0M -46.4%
FY 2025 $56,654.0M +5.3% $36,790.0M $10,180.0M -1.4% $2.55 +0.4% $14,193.0M $13,288.0M +30.1%
$

Valuation

Market Price $111.68
Market Cap $447.23B
Enterprise Value $463.50B
P/E Ratio 43.80
P/B Ratio 9.40
FCF Yield 2.97%
Dividend Yield 1.45%
Shares Outstanding 3,941,434,700
%

Profitability & Margins

Gross Margin 64.94%
Operating Margin 20.76%
Net Margin 17.97%
Return on Equity (ROE) 21.73%
Return on Assets (ROA) 8.32%
Asset Turnover 0.46x
Revenue 3-Yr CAGR 3.19%
🛡️

Financial Health & Liquidity

Current Ratio 1.00
Cash Ratio 0.24
Debt / Equity 0.525
Debt / Assets 0.201
Cash & Equivalents $8.35B
Total Debt $24.61B
Book Value / Share $11.88
💧

Cash Flow Efficiency

Operating Cash Flow $14.19B
Capital Expenditures (CapEx) $905.00M
Free Cash Flow $13.29B
OCF / Revenue 25.05%
FCF / Revenue 23.45%
FCF 3-Yr CAGR 1.39%
🏷️

Per Share Metrics

EPS (Diluted) $2.55
EPS (Basic) $2.56
Dividends / Share $1.62
Book Value / Share $11.88
EPS YoY Growth 0.39%
🏛️

Balance Sheet (FY 2025)

Total Assets $122.29B
Total Liabilities $75.45B
Stockholders' Equity $46.84B
Current Assets $34.99B
Current Liabilities $35.06B