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Cisco Systems Inc.
CSCOTechnologyGenerated Aug 19, 2026, 10:30 PM UTC
CSCO (Cisco Systems Inc.) analytical snapshot. Revenue grew +5.3% YoY to $56.65B. 5-year revenue CAGR +2.6%; 10y CAGR +1.6%. Net margin at 17.97% (contracting ▼). Market cap $435.73B at $110.55 per share. Trailing P/E 43.35, P/S 7.69, P/B 8.92. EV/Operating income ≈ 38.39 (EV $451.51B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -4 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$435.73B
3.94B shares
Price
$110.55
NMS
P/E (ttm)
43.35
Revenue (FY)
$56.65B
YoY +5.3%
Net margin
17.97%
▼ 4.94pp
Free cash flow
$13.29B
23.45% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 25Improving
80% conf
Latest quarterly report (10-Q) filed May 19, 2026. 6 recent 8-K material-event filings in the index. Recent insider Form 4s: 0 buy vs 0 sell transactions.
- Latest quarterly report (10-Q) filed May 19, 2026.
- 6 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Cisco Systems Inc.; broad institutional reporting.
- Recent filers include Tevis Investment Management, Tevis Investment Management, Tevis Investment Management.
- 10 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 10 recent 13G passive institutional ownership notices.
Latest 10-K
—
Latest 10-Q
May 19, 2026
8-K (recent)
6
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
10
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Tevis Investment Management | 13F-HR | Aug 5, 2022 |
| Tevis Investment Management | 13F-HR | Aug 8, 2022 |
| Tevis Investment Management | 13F-HR | Aug 5, 2022 |
| INVESTORS TRUST CO /PA | 13F-HR | Feb 15, 2002 |
| INVESTORS TRUST CO /PA | 13F-HR | May 10, 2001 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Aug 12, 2026 | 8-K | 8-K |
| May 13, 2026 | 8-K | 8-K |
| May 1, 2026 | 8-K | 8-K |
| Apr 6, 2026 | 8-K | 8-K |
| Feb 11, 2026 | 8-K | 8-K |
| Dec 17, 2025 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -1Stable
70% conf
1 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. 1 positive signal(s) versus 0 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- Operating cash flow exceeds net income: OCF is 1.39x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Goodwill is 47% of total assets: Goodwill of $59.29B represents a large share of the balance sheet. If acquired businesses underperform, a non-cash impairment charge could materially impact earnings. Monitor segment performance and acquisition integration metrics.
- Endogenous analysis: 1 positive signal(s) versus 0 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- 4 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
Revenue
$56.65B
+5.3% YoY
Gross profit
$36.79B
+5.6% YoY
Operating income
$11.76B
-3.5% YoY
Net income
$10.18B
-1.4% YoY
Operating cash flow
$14.19B
+30.5% YoY
Capex
$905.0M
+35.1% YoY
Total assets
$122.29B
-1.7% YoY
Total liabilities
$75.45B
-4.4% YoY
Filing quality score
78/100
4 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $53.80B | $56.65B | $2.85B | +5.3% |
| Gross profit | $34.83B | $36.79B | $1.96B | +5.6% |
| Operating income | $12.18B | $11.76B | $-421.0M | -3.5% |
| Net income | $10.32B | $10.18B | $-140.0M | -1.4% |
| Operating cash flow | $10.88B | $14.19B | $3.31B | +30.5% |
| Capex | $670.0M | $905.0M | $235.0M | +35.1% |
| Total assets | $124.41B | $122.29B | $-2.12B | -1.7% |
| Total liabilities | $78.96B | $75.45B | $-3.51B | -4.4% |
| Long-term debt | $20.11B | $24.61B | $4.50B | +22.4% |
| Cash & equivalents | $7.51B | $8.35B | $838.0M | +11.2% |
| Stockholders equity | $45.46B | $46.84B | $1.39B | +3.0% |
| Inventory | $3.37B | $3.16B | $-209.0M | -6.2% |
| Accounts receivable | $6.68B | $6.70B | $16.0M | +0.2% |
| R&D expense | $7.98B | $9.30B | $1.32B | +16.5% |
| Interest expense | $360.0M | $427.0M | $67.0M | +18.6% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost, AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue, ImpairmentOfIntangibleAssetsFinitelived, IncomeTaxesReceivableNoncurrent |
| Removed | AdvertisingExpense, AllowanceForDoubtfulAccountsReceivableWriteOffs, BusinessCombinationAcquisitionRelatedCosts, BusinessCombinationConsiderationTransferred1, ContractWithCustomerRefundLiability, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DeferredFederalIncomeTaxExpenseBenefit, DeferredForeignIncomeTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Restructuring | medium | 5 | 8 | Ongoing |
Filing signal breakdown
Red flags: 0
Positive: 1
Watch: 1
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 20Improving
80% conf
Revenue grew +5.3% YoY to $56.65B. 5-year revenue CAGR +2.6%; 10y CAGR +1.6%. Net margin at 17.97% (contracting ▼).
- Revenue grew +5.3% YoY to $56.65B.
- 5-year revenue CAGR +2.6%; 10y CAGR +1.6%.
- Net margin at 17.97% (contracting ▼).
- Return on equity 21.73%, ROA 8.32%, ROIC 16.46%.
- Gross margin 64.94%, operating margin 20.76%.
- Free cash flow margin 23.45% ($13.29B).
- Net income down ▼ +1.4% YoY.
- Debt/equity 0.47, current ratio 0.92, net debt $15.79B.
- Asset turnover 0.45 — capital efficiency.
Revenue (FY)
$56.65B
YoY +5.3%
Net margin
17.97%
▼ 4.94pp
ROE
21.73%
ROA 8.32%
ROIC
16.46%
EPS (diluted)
$2.55
FY2025
Free cash flow
$13.29B
23.45% margin
Debt / equity
0.47
Cash $7.08B
Current ratio
0.92
Equity $48.86B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $53.80B | -5.6% | 64.73 | 22.64 | 19.18 | $10.21B | 22.70 |
| 2025 | $56.65B | +5.3% | 64.94 | 20.76 | 17.97 | $13.29B | 21.73 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Jan 24, 2015 | $11.94B | — | — | 20.08% |
| Apr 25, 2015 | $12.14B | — | +1.7% | 20.08% |
| Oct 24, 2015 | $12.68B | — | +4.5% | 19.16% |
| Jan 23, 2016 | $11.93B | — | -6.0% | 26.39% |
| Apr 30, 2016 | $12.00B | — | +0.6% | 19.57% |
| Oct 29, 2016 | $12.35B | — | +2.9% | 18.80% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score -60Deteriorating
95% conf
Market cap $435.73B at $110.55 per share. Trailing P/E 43.35, P/S 7.69, P/B 8.92. EV/Operating income ≈ 38.39 (EV $451.51B).
- Market cap $435.73B at $110.55 per share.
Market cap
$435.73B
3.94B shares
P/E (ttm)
43.35
P/S
7.69
P/B
8.92
EV
$451.51B
Intrinsic (DCF)
$58.00
-47.5% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score 15Stable
85% conf
Price $110.55 — uptrend (above 200-DMA); 1-month momentum negative. RSI(14) 45.35.
- Price $110.55 — uptrend (above 200-DMA); 1-month momentum negative.
Price
$110.55
NMS
RSI(14)
45.35
50-DMA
$116.61
200-DMA
$92.56
Volatility (ann.)
33.96%
52w range
$66.13–$130.37
-15.2% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.71%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.71%
10Y−2Y
0.46pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score -15Deteriorating
90% conf
Composite risk Moderate. Leverage debt/equity 0.47 (moderate). Liquidity current ratio 0.92 (stretched).
- Composite risk: Moderate.
Risk level
Moderate
Debt / equity
0.47
Current ratio
0.92
Margin stdev
5.14pp
Cash / assets
5.64%
Liab / assets
61.08%
ProFull breakdown & reasoning locked
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Cisco Systems Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
15.84
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewRevenue grew **+5.3%** YoY to $56.65B..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow CSCO stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| CF Industries CF | 33 | Supportive |
| MercadoLibre Inc. MELI | 32 | Supportive |
| Booking Holdings BKNG | 32 | Supportive |
| Uber Technologies UBER | 32 | Supportive |
| Shopify Inc. SHOP | 30 | Supportive |
| Newmont Corp. NEM | 29 | Supportive |
| Alphabet Inc. GOOGL | 29 | Supportive |
| Intuit Inc. INTU | 28 | Supportive |
| Pinterest Inc. PINS | 28 | Supportive |
| Salesforce Inc. CRM | 27 | Supportive |
| Workday Inc. WDAY | 20 | Supportive |
| Microsoft Corp. MSFT | 19 | Supportive |
| Adobe Inc. ADBE | 18 | Supportive |
| NVIDIA Corp. NVDA | 17 | Supportive |
| Netflix Inc. NFLX | 17 | Supportive |
| Marvell Technology MRVL | 16 | Supportive |
| Roku Inc. ROKU | 15 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Comcast Corp. CMCSA | 15 | Supportive |
| Cloudflare Inc. NET | 14 | Supportive |
| Meta Platforms Inc. META | 14 | Supportive |
| T-Mobile US Inc. TMUS | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| Amazon.com Inc. AMZN | 11 | Supportive |
| Eaton Corp. ETN | 10 | Supportive |
| Airbnb Inc. ABNB | 10 | Supportive |
| Delta Air Lines DAL | 9 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Exxon Mobil Corp. XOM | 8 | Supportive |
| GE Aerospace GE | 7 | Supportive |
| Zscaler Inc. ZS | 7 | Supportive |
| Valero Energy VLO | 7 | Supportive |
| IBM Corp. IBM | 6 | Supportive |
| General Dynamics GD | 6 | Supportive |
| Snowflake Inc. SNOW | 6 | Supportive |
| United Airlines Holdings UAL | 5 | Supportive |
| Oracle Corp. ORCL | 5 | Supportive |
| Lam Research Corp. LRCX | 5 | Supportive |
| Qualcomm Inc. QCOM | 5 | Supportive |
| ASML Holding NV ASML | 4 | Supportive |
| Dollar General Corp. DG | 4 | Supportive |
| Boeing Co. BA | 4 | Supportive |
| Advanced Micro Devices AMD | 1 | Supportive |
| Alibaba Group BABA | 1 | Supportive |
| Ulta Beauty Inc. ULTA | 1 | Supportive |
| Devon Energy DVN | 1 | Supportive |
| Verizon Communications VZ | 1 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| ServiceNow Inc. NOW | 0 | Supportive |
| Walt Disney Co. DIS | 0 | Supportive |
| Kinder Morgan KMI | 0 | Supportive |
| Occidental Petroleum OXY | -1 | Supportive |
| RTX Corp. RTX | -2 | Supportive |
| General Motors Co. GM | -2 | Supportive |
| Honeywell International HON | -2 | Supportive |
| Marathon Petroleum MPC | -2 | Supportive |
| Apple Inc. AAPL | -3 | Supportive |
| Lockheed Martin LMT | -4 | Supportive |
| Cisco Systems Inc. CSCO● you | -4 | Supportive |
| EOG Resources EOG | -4 | Supportive |
| CrowdStrike Holdings CRWD | -5 | Supportive |
| Chipotle Mexican Grill CMG | -5 | Supportive |
| Nucor Corp. NUE | -5 | Supportive |
| Lowe's Cos. LOW | -5 | Supportive |
| Schlumberger N.V. SLB | -6 | Supportive |
| Union Pacific Corp. UNP | -6 | Supportive |
| Applied Materials Inc. AMAT | -7 | Supportive |
| Royal Caribbean Group RCL | -7 | Supportive |
| Autodesk Inc. ADSK | -7 | Supportive |
| Linde plc LIN | -8 | Supportive |
| Palo Alto Networks PANW | -8 | Supportive |
| Phillips 66 PSX | -8 | Supportive |
| Sherwin-Williams SHW | -9 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| TJX Cos. TJX | -10 | Supportive |
| Micron Technology MU | -10 | Supportive |
| McDonald's Corp. MCD | -10 | Supportive |
| Norfolk Southern NSC | -11 | Supportive |
| Nike Inc. NKE | -13 | Supportive |
| Freeport-McMoRan FCX | -14 | Supportive |
| Texas Instruments TXN | -14 | Supportive |
| 3M Co. MMM | -16 | Supportive |
| Broadcom Inc. AVGO | -16 | Supportive |
| Yum Brands Inc. YUM | -16 | Supportive |
| United Parcel Service UPS | -17 | Supportive |
| Air Products & Chemicals APD | -17 | Supportive |
| Dow Inc. DOW | -18 | Supportive |
| Caterpillar Inc. CAT | -18 | Supportive |
| Mosaic Co. MOS | -19 | Supportive |
| Chevron Corp. CVX | -19 | Supportive |
| Microchip Technology MCHP | -20 | Supportive |
| Intel Corp. INTC | -20 | Supportive |
| Albemarle Corp. ALB | -21 | Supportive |
| Marriott International MAR | -21 | Supportive |
| Home Depot Inc. HD | -22 | Supportive |
| CSX Corp. CSX | -24 | Supportive |
| Warner Bros Discovery WBD | -27 | Supportive |
| Starbucks Corp. SBUX | -29 | Supportive |
| Deere & Co. DE | -30 | Supportive |
| ON Semiconductor Corp. ON | -46 | Supportive |
| Tesla Inc. TSLA | -47 | Supportive |