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Cisco Systems Inc.
CSCOTechnologyGenerated Jul 5, 2026, 03:59 PM UTC
CSCO (Cisco Systems Inc.) analytical snapshot. Return on equity 31.71%, ROA 10.14%, ROIC 25.10%. Net income up ▲ +6.8% YoY. Debt/equity 0.47, current ratio 0.92, net debt $15.79B. Market cap $444.16B at $112.69 per share. Trailing P/E 36.71, P/S 9.02, P/B 9.09. EV/Operating income ≈ 30.60 (EV $459.95B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -16 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$444.16B
3.94B shares
Price
$112.69
NMS
P/E (ttm)
36.71
Revenue (FY)
—
Net margin
—
Free cash flow
$19.04B
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 5Stable
80% conf
Return on equity 31.71%, ROA 10.14%, ROIC 25.10%. Net income up ▲ +6.8% YoY. Debt/equity 0.47, current ratio 0.92, net debt $15.79B.
- Return on equity 31.71%, ROA 10.14%, ROIC 25.10%.
- Net income up ▲ +6.8% YoY.
- Debt/equity 0.47, current ratio 0.92, net debt $15.79B.
Revenue (FY)
—
Net margin
—
ROE
31.71%
ROA 10.14%
ROIC
25.10%
EPS (diluted)
$3.07
FY2025
Free cash flow
$19.04B
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% |
|---|---|---|---|---|---|---|---|
| 2016 | $47.14B | — | 58.91 | 19.82 | 16.66 | — | 13.15 |
| 2017 | — | — | — | — | — | — | 14.12 |
| 2018 | $49.25B | — | 62.87 | 25.71 | 21.81 | $12.42B | 16.24 |
| 2019 | — | — | — | — | — | $12.91B | 22.24 |
| 2020 | — | — | — | — | — | $12.83B | 0.17 |
| 2021 | — | — | — | — | — | $14.92B | 26.90 |
| 2022 | — | — | — | — | — | $14.66B | 33.40 |
| 2023 | — | — | — | — | — | $14.76B | 27.93 |
| 2024 | — | — | — | — | — | $12.75B | 28.62 |
| 2025 | — | — | — | — | — | $19.04B | 31.71 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Oct 24, 2015 | $12.68B | — | — | 19.16% |
| Jan 23, 2016 | $24.61B | — | +94.0% | 22.66% |
| Jan 23, 2016 | $11.93B | — | -51.5% | 46.76% |
| Apr 30, 2016 | $36.61B | — | +206.9% | 21.65% |
| Apr 30, 2016 | $12.00B | — | -67.2% | 66.05% |
| Oct 29, 2016 | $12.35B | — | +2.9% | 18.80% |
Revenue (annual, SEC 10-K)
2016: 47,142
2017: 0
2018: 49,247
2019: 0
2020: 0
2021: 0
2022: 0
2023: 0
2024: 0
2025: 0
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2016: 0
2017: 0
2018: 12,424
2019: 12,912
2020: 12,832
2021: 14,922
2022: 14,656
2023: 14,762
2024: 12,749
2025: 19,037
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 25Improving
80% conf
Latest quarterly report (10-Q) filed May 19, 2026. 5 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.
- 5 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)
5
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 | Oct 12, 2001 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| 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 -58Deteriorating
70% conf
4 risk signal(s), 2 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. The combination of explicit "going concern" language in the filing with deteriorating cash flow or rising leverage is a severe warning signal — the company's own auditors have flagged doubt about the ability to continue as a going concern.
- Leverage is building — debt rising while equity contracts: Long-term debt grew +139.6% while stockholders equity declined -3.6%. The debt-to-equity ratio is deteriorating, increasing financial risk and interest burden. This may constrain future borrowing capacity.
- Going concern doubt: The term "going concern" appears in 3 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Material weakness in internal controls: The term "material weakness" appears in 18 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Restatement of financial statements: The term "restate" "financial statements" appears in 11 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 1.58x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Gross margin expansion: Gross margin expanded +4.2%pp (from 68.4% to 72.6%), indicating improved pricing power, cost efficiency, or favorable product mix.
- Endogenous analysis: The combination of explicit "going concern" language in the filing with deteriorating cash flow or rising leverage is a severe warning signal — the company's own auditors have flagged doubt about the ability to continue as a going concern.
- 4 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- Ongoing high-severity risk language: Going concern doubt, Material weakness in internal controls, Restatement of financial statements.
Revenue
$49.25B
+4.5% YoY
Gross profit
$35.75B
+10.9% YoY
Operating income
$15.03B
+7.6% YoY
Net income
$12.61B
+6.8% YoY
Operating cash flow
$19.89B
+50.4% YoY
Capex
$849.0M
+78.0% YoY
Total assets
$124.41B
+22.2% YoY
Total liabilities
$78.96B
+37.3% 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 | $47.14B | $49.25B | $2.10B | +4.5% |
| Gross profit | $32.25B | $35.75B | $3.50B | +10.9% |
| Operating income | $13.97B | $15.03B | $1.06B | +7.6% |
| Net income | $11.81B | $12.61B | $801.0M | +6.8% |
| Operating cash flow | $13.23B | $19.89B | $6.66B | +50.4% |
| Capex | $477.0M | $849.0M | $372.0M | +78.0% |
| Total assets | $101.85B | $124.41B | $22.56B | +22.2% |
| Total liabilities | $57.50B | $78.96B | $21.46B | +37.3% |
| Long-term debt | $8.39B | $20.11B | $11.72B | +139.6% |
| Cash & equivalents | $10.12B | $7.51B | $-2.62B | -25.8% |
| Stockholders equity | $41.27B | $39.77B | $-1.50B | -3.6% |
| Inventory | $3.64B | $3.37B | $-271.0M | -7.4% |
| Accounts receivable | $5.85B | $6.68B | $831.0M | +14.2% |
| R&D expense | $6.77B | $7.55B | $777.0M | +11.5% |
| Interest expense | $585.0M | $434.0M | $-151.0M | -25.8% |
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 |
|---|---|---|---|---|
| Going concern doubt | high | 3 | 1 | Ongoing |
| Material weakness in internal controls | high | 18 | 2 | Ongoing |
| Restatement of financial statements | high | 11 | 1 | Ongoing |
| Impairment charge | medium | 86 | 3 | Ongoing |
| Restructuring | medium | 122 | 10 | Ongoing |
| Off-balance sheet arrangements | medium | 74 | 1 | Ongoing |
| Related party transactions | low | 4 | 1 | Ongoing |
Filing signal breakdown
Red flags: 4
Positive: 2
Watch: 1
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $444.16B at $112.69 per share.
- ProPrice & TechnicalsPrice $112.69 — uptrend (above 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Moderate.
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3 sections free · 4 Pro sections locked · composite -16
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
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewPrice $112.69 — uptrend (above 200-DMA); 1-month momentum negative..
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 |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Ulta Beauty Inc. ULTA | 5 | Supportive |
| Pinterest Inc. PINS | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Microchip Technology MCHP | 3 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| MercadoLibre Inc. MELI | -1 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| Applied Materials Inc. AMAT | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Spotify Technology SPOT | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| TJX Cos. TJX | -6 | Supportive |
| Starbucks Corp. SBUX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| Workday Inc. WDAY | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
| CF Industries CF | -8 | Supportive |
| Lam Research Corp. LRCX | -8 | Supportive |
| Albemarle Corp. ALB | -8 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Yum Brands Inc. YUM | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Chipotle Mexican Grill CMG | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Union Pacific Corp. UNP | -12 | Supportive |
| Norfolk Southern NSC | -13 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Royal Caribbean Group RCL | -15 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Zscaler Inc. ZS | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Devon Energy DVN | -16 | Supportive |
| Kinder Morgan KMI | -16 | Supportive |
| Cisco Systems Inc. CSCO● you | -16 | Supportive |
| CSX Corp. CSX | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Tesla Inc. TSLA | -17 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| Dow Inc. DOW | -17 | Supportive |
| ON Semiconductor Corp. ON | -18 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
| CrowdStrike Holdings CRWD | -18 | Supportive |
| Mosaic Co. MOS | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Dollar General Corp. DG | -20 | Supportive |
| Eaton Corp. ETN | -22 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -22 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Texas Instruments TXN | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Marvell Technology MRVL | -29 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| Verizon Communications VZ | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Newmont Corp. NEM | -34 | Supportive |
| Autodesk Inc. ADSK | -34 | Supportive |
| Broadcom Inc. AVGO | -35 | Supportive |