CSCO — CISCO SYSTEMS, INC.
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 858877 ·
Last close
$106.70
Market Cap
$420.67B
52W High
$129.88
52W Low
$65.49
ADV30
17,747,327
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | — | — |
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 15,349,000,000 | 9,972,000,000 | 3,817,000,000 | 3,175,000,000 | 123,371,000,000 | 7,458,000,000 | 75,648,000,000 |
| Oct 2025 | 14,883,000,000 | 9,745,000,000 | 3,510,000,000 | 2,860,000,000 | 121,102,000,000 | 8,400,000,000 | 74,229,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$14,177,000,000
Investing CF
$-3,484,000,000
Financing CF
$-12,347,000,000
CapEx
$-1,410,000,000
Dividends Paid
$-6,553,000,000
Buybacks
$-7,979,000,000
EPS Diluted TTM
$3.34
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$1,565,000,000
Inventory
$5,694,000,000
Receivables
$10,862,000,000
ST Investments
$8,700,000,000
EBIT TTM
$17,479,000,000
Pretax Income TTM
$16,009,000,000
Interest Exp TTM
$1,470,000,000
Analysts
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$63,324,999,680
EBITDA
$18,641,999,872
Free Cash Flow
$11,182,624,768
Enterprise Value
$457,349,267,456
Total Cash
$15,918,000,128
Total Debt
$31,185,000,448
Shares Out
3,942,586,873
Trailing EPS
$3.33
Book Value
$12.74
ROE
27.3%
ROA
8.0%
Div Yield
1.50%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 63,325,000,000 | 16,061,000,000 | 13,267,000,000 | 129,637,000,000 | 79,352,000,000 | 50,285,000,000 | 14,177,000,000 |
| Jul 2025 | 56,654,000,000 | 12,504,000,000 | 10,180,000,000 | 122,291,000,000 | 75,448,000,000 | 46,843,000,000 | 14,193,000,000 |
| Jul 2024 | 53,803,000,000 | 12,970,000,000 | 10,320,000,000 | 124,413,000,000 | 78,956,000,000 | 45,457,000,000 | 10,880,000,000 |
| Jul 2023 | 56,998,000,000 | 15,562,000,000 | 12,613,000,000 | 101,852,000,000 | 57,499,000,000 | 44,353,000,000 | 19,886,000,000 |
| Jul 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$54,257,000,000
NetIncome TTM
$10,633,000,000
OpCashFlow TTM
$0
Assets (Latest)
$122,291,000,000
Forward EPS
$5.60
Max Pain — expiry 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $107.00 · spot: $106.70 · call volume: 8,417 · put volume: 7,736
Expected Move to 2026-10-02:
±$3.11
(2.91%) —
implied range
$103.59 –
$109.81
· ATM straddle on $107.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ANET | Arista Networks, Inc. | $260.51B | $206.55 | — |
| QCOM | QUALCOMM INC/DE | $215.72B | $201.97 | — |
| LITE | Lumentum Holdings Inc. | $84.47B | $941.65 | — |
| MSI | Motorola Solutions, Inc. | $75.61B | $456.88 | — |
| NOK | NOKIA CORP | $58.17B | $10.39 | — |
News headlines (Yahoo Finance, 1h cache)
High Availability Cluster Solution Global Market Report 2026: Capitalize on the $2.49 Billion Revenue Surge to $8.84 Billion by 2030; Benchmark Microsoft, Dell, IBM, Cisco and Oracle as Hybrid Cloud a
2026-09-28 08:05 · Yahoo
What Was Cisco Telling You Before Its Stock Ran?
2026-09-25 20:25 · Yahoo
How to make sense of 7% mortgage rates and Oracle's AI data center disruption
2026-09-25 19:03 · Yahoo
Cisco Stock: One Number Could Tell Investors Where It’s Headed Next
2026-09-25 15:30 · Yahoo
Private 5G Market Forecasts Growth from $5.35B (2026) to $24.84B by 2032, Profiling Ericsson, Huawei, Nokia, Samsung & Cisco Systems
2026-09-25 08:29 · Yahoo
Arista vs. Cisco: Is Faster AI Growth Worth Twice the Earnings Multiple?
2026-09-25 04:24 · Yahoo
Cisco Systems (CSCO) And Its AI Security Story Still Look Slightly Undervalued
2026-09-24 19:11 · Yahoo
Cisco Drops as 1,000 Switches Build an AI Campus
2026-09-24 18:10 · Yahoo
Cisco CEO warns workers who worry about change that ‘nothing’s going to feel good right now’ with AI
2026-09-24 16:02 · Yahoo
Qualcomm or Cisco: One Dividend Will Outpace the Other From Here
2026-09-24 14:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.