CSCO
NasdaqCISCO SYSTEMS, INC.
Technology · Computer Communications Equipment
Research view
Fundamentals · SEC EDGAR · FY 2025-07-26
Revenue & Earnings — fiscal year
$49.8B
2021
$51.6B
2022
$57.0B
2023
$53.8B
2024
$56.7B
2025
Snapshot
SEC EDGAR · FY 2025-07-26Revenue$56.7B
Net Income$10.2B
Gross Profit$36.8B
Oper Income$11.8B
EPS (dil)$2.55
Rev/sh$14.37
FCF/sh$3.37
Book/sh$11.88
Gross M64.9%
Oper M20.8%
Profit M18.0%
FCF M23.5%
ROE21.7%
ROA8.3%
ROIC15.9%
R&D/Rev16.4%
Rev Y/Y5.3%
Rev 3Y CAGR3.2%
EPS Y/Y0.4%
EPS 3Y CAGR-3.3%
FCF 3Y CAGR1.4%
Payout63%
Div/sh$1.62
Shs Chg Y/Y-1.6%
Current Ratio1.00
Quick Ratio0.91
Debt/Eq0.64
Int Coverage7.4×
Net Debt$20.9B
Total Debt$29.8B
Cash & Eq$8.9B
Total Assets$122.3B
Oper CF$14.2B
Capex$905.0M
Free CF$13.3B
Buybacks$6.0B
Equity$46.8B
Liabilities$75.4B
Shs Outstand3.94B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $49.8B | $51.6B | $57.0B | $53.8B | $56.7B |
| Gross Profit | $31.9B | $32.2B | $35.8B | $34.8B | $36.8B |
| Operating Income | $12.8B | $14.0B | $15.0B | $12.2B | $11.8B |
| Net Income | $10.6B | $11.8B | $12.6B | $10.3B | $10.2B |
| Diluted EPS | $2.50 | $2.82 | $3.07 | $2.54 | $2.55 |
| Operating Cash Flow | $15.5B | $13.2B | $19.9B | $10.9B | $14.2B |
| Free Cash Flow | $14.8B | $12.7B | $19.0B | $10.2B | $13.3B |
COMMUNITY · $CSCO0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.