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Cisco Systems, Inc.

Cisco Systems, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 16,338 33.7 8.80 0.62 10,792.17
Oct 2026 16,338 33.7 8.80 0.62 10,791.06
Oct 2026 16,338 33.7 8.80 0.62 10,791.06
Oct 2026 16,289 33.9 8.85 0.62 10,850.69
Oct 2026 16,141 35.4 9.25 0.62 11,371.55
Oct 2026 16,142 33.9 9.25 0.62 11,371.55
Oct 2026 16,183 35.3 9.20 0.62 11,332.34
Oct 2026 16,378 34.5 9.01 0.62 11,091.00
Oct 2026 15,856 35.6 9.28 0.62 11,454.99
Oct 2026 16,092 34.6 9.04 0.62 11,042.71
Oct 2026 16,424 34.6 9.02 0.62 10,958.54
Oct 2026 16,535 34.1 8.91 0.62 10,789.83
Oct 2026 16,830 33.4 8.61 0.62 10,431.47
Oct 2026 17,021 32.2 8.42 0.62 10,171.44
Oct 2026 17,091 32.0 8.35 0.62 10,097.95
Oct 2026 17,074 32.0 8.37 0.62 10,117.86
Oct 2026 17,032 32.2 8.41 0.62 10,144.88
Oct 2026 17,216 31.5 8.22 0.62 9,900.65

Cisco Systems, Inc. Quarterly Results

Line Item Jul 2026Apr 2026Jan 2026Oct 2025
Revenue 17,252,000,000.0 15,841,000,000.0 15,349,000,000.0 14,883,000,000.0
Net Profit 3,859,000,000.0 3,373,000,000.0 3,175,000,000.0 2,860,000,000.0
EPS 1.0 0.8 0.8 0.7

Cisco Systems, Inc. Revenue & Profit: Last 5 Years

Line Item Jul 2026Jul 2025Jul 2024Jul 2023Jul 2022
Revenue 63,325,000,000.0 56,654,000,000.0 53,803,000,000.0 56,998,000,000.0 —
Net Profit 13,267,000,000.0 10,180,000,000.0 10,320,000,000.0 12,613,000,000.0 —
EPS — 2.6 2.5 3.1 2.8

Cisco Systems, Inc. Balance Sheet

Line Item Jul 2026Jul 2025Jul 2024Jul 2023Jul 2022
Total Assets 129,637,000,000.0 122,291,000,000.0 124,413,000,000.0 101,852,000,000.0 —
Total Liabilities 79,352,000,000.0 75,448,000,000.0 78,956,000,000.0 57,499,000,000.0 —
Total Equity 50,285,000,000.0 46,843,000,000.0 45,457,000,000.0 44,353,000,000.0 —

Owes vs Owns

Cisco Systems, Inc. owed $0.61 for every $1 it owned in Jul 2026, up from $0.56 in Jul 2023.

PeriodJul 2026Jul 2025Jul 2024Jul 2023
Owes vs Owns 0.61× 0.62× 0.63× 0.56×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Cisco Systems, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Jul 2026

Cash & short-term investments 12.3%Receivables 8.4%Inventory 4.4%Fixed assets (tangible) 2.1%Intangible assets 51.7%Other assets 21.1%

How it's funded — Jul 2026

Short-term debt 7.8%Long-term debt 14.9%Payables 2.6%Other liabilities 35.8%Shareholders' equity 38.8%
Line Item Jul 2026Jul 2025Jul 2024Jul 2023
Assets
Cash & short-term investments15,918.016,110.017,854.026,146.0
Receivables10,862.09,762.010,023.09,206.0
Inventory5,694.03,164.03,373.03,644.0
Fixed assets (tangible)2,760.02,113.02,090.02,085.0
Intangible assets67,034.068,311.069,879.040,353.0
Long-term investments0.00.00.00.0
Other assets27,369.022,831.021,194.020,418.0
Liabilities & equity
Short-term debt10,161.05,232.011,341.01,733.0
Long-term debt19,372.022,861.019,632.06,658.0
Payables3,366.02,528.02,304.02,313.0
Other liabilities46,453.044,827.045,679.046,795.0
Shareholders' equity50,285.046,843.045,457.044,353.0
Net tangible assets-16,749.0-21,468.0-24,422.04,000.0

Cisco Systems, Inc. Cash Flow

Line Item Jul 2026Jul 2025Jul 2024Jul 2023Jul 2022
Operating Activities 14,177,000,000.0 14,193,000,000.0 10,880,000,000.0 19,886,000,000.0 —
Investing Activities -3,484,000,000.0 1,733,000,000.0 -20,478,000,000.0 -5,107,000,000.0 —
Financing Activities -12,347,000,000.0 -15,815,000,000.0 6,844,000,000.0 -11,626,000,000.0 —

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