CISCO SYSTEMS, INC.

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Jul 27, 201312 mos ending Jul 26, 201412 mos ending Jul 25, 201512 mos ending Jul 30, 201612 mos ending Jul 29, 201712 mos ending Jul 28, 201812 mos ending Jul 27, 201912 mos ending Jul 25, 202012 mos ending Jul 31, 202112 mos ending Jul 30, 202212 mos ending Jul 29, 202312 mos ending Jul 27, 202412 mos ending Jul 26, 20256 mos ending Jan 25, 20256 mos ending Jan 24, 2026CAGR %YoY %Revenue (+)
$48607.00
47142.00
49161.00
49247.00
48005.00
49330.00
51904.00
49301.00
49818.00
51557.00
56998.00
53803.00
56654.00
27832.00
30232.00
1.28%8.62%Cost of Revenue (-)
$19167.00
19373.00
19480.00
18287.00
17781.00
18724.00
19238.00
17618.00
17924.00
19309.00
21245.00
18975.00
19864.00
9600.00
10515.00
0.30%9.53%Gross Profit (+)
$29440.00
27769.00
29681.00
30960.00
30224.00
30606.00
32666.00
31683.00
31894.00
32248.00
35753.00
34828.00
36790.00
18232.00
19717.00
1.87%8.15%Selling, General & Administrative (-)
$11802.00
11437.00
11861.00
11433.00
11177.00
11386.00
11398.00
11094.00
11411.00
11186.00
12358.00
13177.00
13958.00
6971.00
7173.00
1.41%2.90%Research & Development (-)
$5942.00
6294.00
6207.00
6296.00
6059.00
6332.00
6577.00
6347.00
6549.00
6774.00
7551.00
7983.00
9300.00
4585.00
4755.00
3.80%3.71%Depreciation & Amortization (-)
$395.00
275.00
359.00
303.00
259.00
221.00
150.00
141.00
215.00
313.00
282.00
698.00
1028.00
530.00
462.00
8.30%-12.83%Operating Expenses (-)
$18244.00
18424.00
18911.00
18300.00
18251.00
18297.00
18447.00
18063.00
19061.00
18279.00
20722.00
22647.00
25030.00
12761.00
12573.00
2.67%-1.47%Costs & Expenses (Total) (-)
$37411.00
37797.00
38391.00
36587.00
36032.00
37021.00
37685.00
35681.00
36985.00
37588.00
41967.00
41622.00
44894.00
22361.00
23088.00
1.53%3.25%Operating Income/Loss (+)
$11196.00
9345.00
10770.00
12660.00
11973.00
12309.00
14219.00
13620.00
12833.00
13969.00
15031.00
12181.00
11760.00
5471.00
7144.00
0.41%30.58%Non-operating Income/Expense (+)
$31.00
370.00
431.00
260.00
314.00
730.00
352.00
350.00
429.00
508.00
287.00
53.00
-660.00
-317.00
-107.00
66.25%Interest Expense (-)
$583.00
564.00
566.00
676.00
861.00
943.00
859.00
585.00
434.00
360.00
427.00
1006.00
1593.00
822.00
720.00
8.74%-12.41%Earnings before Tax (+)
$11227.00
9715.00
11201.00
12920.00
12287.00
13039.00
14571.00
13970.00
13262.00
14477.00
15318.00
12234.00
11100.00
5154.00
7037.00
-0.09%36.53%Tax Expense (-)
$1244.00
1862.00
2220.00
2181.00
2678.00
12929.00
2950.00
2756.00
2671.00
2665.00
2705.00
1914.00
920.00
15.00
1002.00
-2.48%6580.00%Income/Loss (Continuing Operations) (+)
$9983.00
7853.00
8981.00
10739.00
9609.00
110.00
11621.00
11214.00
10591.00
11812.00
12613.00
10320.00
10180.00
5139.00
6035.00
0.16%17.44%Net Income/Loss (+)
$9983.00
7853.00
8981.00
10739.00
9609.00
110.00
11621.00
11214.00
10591.00
11812.00
12613.00
10320.00
10180.00
5139.00
6035.00
0.16%17.44%Net Income/Loss (Common) (+)
$9983.00
7853.00
8981.00
10739.00
9609.00
110.00
11621.00
11214.00
10591.00
11812.00
12613.00
10320.00
10180.00
5139.00
6035.00
0.16%17.44%EPS (Basic)
$1.87
1.50
1.76
2.13
1.92
0.02
2.63
2.65
2.51
2.83
3.08
2.55
2.56
1.29
1.53
2.65%18.60%EPS (Diluted)
$1.86
1.49
1.75
2.11
1.90
0.02
2.61
2.64
2.50
2.82
3.07
2.54
2.55
1.28
1.51
2.66%17.97%Weighted Avg Shares (Basic)
5329.00
5234.00
5104.00
5053.00
5010.00
4837.00
4419.00
4236.00
4222.00
4170.00
4093.00
4043.00
3976.00
3986.00
3955.00
-2.41%-0.78%Weighted Avg Shares (Diluted)
5380.00
5281.00
5146.00
5088.00
5049.00
4881.00
4453.00
4254.00
4236.00
4192.00
4105.00
4062.00
3998.00
4008.00
3987.00
-2.44%-0.52%Cash
$7925.00
6726.00
6877.00
7631.00
11708.00
8934.00
11750.00
11809.00
9175.00
7079.00
10123.00
7508.00
8346.00
8556.00
7458.00
0.43%-12.83%Short-term Investments
$42685.00
45348.00
53539.00
58125.00
58784.00
37614.00
21663.00
17610.00
15343.00
12188.00
16023.00
10346.00
7764.00
8297.00
8319.00
-13.24%0.27%Receivables
$9507.00
9310.00
9835.00
10119.00
10002.00
10503.00
10586.00
10523.00
10146.00
10527.00
9206.00
10023.00
9762.00
8743.00
9550.00
0.22%9.23%Inventory
$1476.00
1591.00
1627.00
1217.00
1616.00
1846.00
1383.00
1282.00
1559.00
2568.00
3644.00
3373.00
3164.00
2927.00
3920.00
6.56%33.93%Other Assets (Current)
$3928.00
4139.00
4405.00
1627.00
1593.00
2940.00
2373.00
2349.00
2889.00
4355.00
4352.00
5612.00
5950.00
6158.00
5884.00
3.52%-4.45%Assets (Current)
$65521.00
67114.00
76283.00
78719.00
83703.00
61837.00
47755.00
43573.00
39112.00
36717.00
43348.00
36862.00
34986.00
34681.00
35131.00
-5.09%1.30%Property, Plant & Equipment (Net)
$3322.00
3252.00
3332.00
3506.00
3322.00
3006.00
2789.00
2453.00
2338.00
1997.00
2085.00
2090.00
2113.00
1992.00
2351.00
-3.70%18.02%Goodwill & Intangibles
$25322.00
27519.00
26845.00
29126.00
32305.00
34258.00
35730.00
35382.00
41787.00
40873.00
40353.00
69879.00
68311.00
68858.00
67541.00
8.62%-1.91%Other Assets
$7026.00
7249.00
7021.00
10301.00
10488.00
9683.00
11519.00
13445.00
14260.00
14415.00
16066.00
15582.00
16881.00
15844.00
18348.00
7.58%15.80%Assets (Non-current)
$35670.00
38020.00
37198.00
42933.00
46115.00
46947.00
50038.00
51280.00
58385.00
57285.00
58504.00
87551.00
87305.00
86694.00
88240.00
7.74%1.78%Assets (Total)
$101191.00
105134.00
113481.00
121652.00
129818.00
108784.00
97793.00
94853.00
97497.00
94002.00
101852.00
124413.00
122291.00
121375.00
123371.00
1.59%1.64%Accounts Payable
$4599.00
4372.00
4215.00
4524.00
4378.00
5894.00
3221.00
6179.00
6981.00
6558.00
10532.00
7351.00
7996.00
7085.00
6451.00
4.72%-8.95%Debt (Current)
$3283.00
508.00
3897.00
4160.00
7992.00
5238.00
10191.00
3005.00
2508.00
1099.00
1733.00
11341.00
5232.00
11413.00
8719.00
3.96%-23.60%Other Liabilities (Current)
$14310.00
14929.00
15511.00
16227.00
15213.00
15903.00
18300.00
16147.00
16768.00
17983.00
19044.00
21892.00
21836.00
21521.00
21616.00
3.58%0.44%Liabilities (Current)
$22192.00
19809.00
23623.00
24911.00
27583.00
27035.00
31712.00
25331.00
26257.00
25640.00
31309.00
40584.00
35064.00
40019.00
36786.00
3.89%-8.08%Debt (Non-current)
$12928.00
20401.00
21457.00
24483.00
25725.00
20331.00
14475.00
11578.00
9018.00
8416.00
6658.00
19621.00
22861.00
19625.00
21367.00
4.86%8.88%Other Liabilities
$6943.00
8263.00
8694.00
8673.00
10373.00
18214.00
18035.00
20024.00
20947.00
20173.00
19532.00
18751.00
17523.00
16201.00
17495.00
8.02%7.99%Liabilities (Non-current)
$19871.00
28664.00
30151.00
33156.00
36098.00
38545.00
32510.00
31602.00
29965.00
28589.00
26190.00
38372.00
40384.00
35826.00
38862.00
6.09%8.47%Liabilities (Total)
$42063.00
48473.00
53774.00
58067.00
63681.00
65580.00
64222.00
56933.00
56222.00
54229.00
57499.00
78956.00
75448.00
75845.00
75648.00
4.99%-0.26%Retained Earnings
$16215.00
14093.00
16045.00
19396.00
20838.00
1233.00
-5903.00
-2763.00
-654.00
-1319.00
1639.00
1087.00
50.00
502.00
66.00
-38.23%-86.85%AOCI
$608.00
677.00
61.00
-326.00
46.00
-849.00
-792.00
-519.00
-417.00
-1622.00
-1575.00
-1430.00
-954.00
-1493.00
-836.00
44.01%Shareholder's Equity
$59128.00
56661.00
59707.00
63585.00
66137.00
43204.00
33571.00
37920.00
41275.00
39773.00
44353.00
45457.00
46843.00
45530.00
47723.00
-1.92%4.82%Liabilities & Equity
$101191.00
105134.00
113481.00
121652.00
129818.00
108784.00
97793.00
94853.00
97497.00
94002.00
101852.00
124413.00
122291.00
121375.00
123371.00
1.59%1.64%Net Income/Loss
$9983.00
7853.00
8981.00
10739.00
9609.00
110.00
11621.00
11214.00
10591.00
11812.00
12613.00
10320.00
10180.00
5139.00
6035.00
0.16%17.44%Increase/Decrease in Working Capital
$484.00
-1715.00
36.00
128.00
-586.00
-9344.00
-1077.00
-918.00
-1984.00
1722.00
-5042.00
4298.00
1292.00
2155.00
3963.00
8.53%83.90%Share-based Compensation
$1120.00
1348.00
1440.00
1458.00
1526.00
1576.00
1570.00
1569.00
1761.00
1886.00
2353.00
3074.00
3641.00
1748.00
1989.00
10.32%13.79%Adjustments to Reconcile Net Income
$2911.00
4479.00
3571.00
2831.00
4267.00
13556.00
4210.00
4212.00
4863.00
1414.00
7273.00
560.00
4013.00
763.00
-1001.00
2.71%-231.19%Net Cash (Operating)
$12894.00
12332.00
12552.00
13570.00
13876.00
13666.00
15831.00
15426.00
15454.00
13226.00
19886.00
10880.00
14193.00
5902.00
5034.00
0.80%-14.71%Capital Expenditure
$7926.00
4032.00
1531.00
3894.00
4281.00
3754.00
887.00
591.00
664.00
386.00
846.00
26664.00
1196.00
684.00
652.00
-14.58%-4.68%Net Cash (Investing)
$-11768.00
-6643.00
-10088.00
-8117.00
-5993.00
15324.00
14837.00
3500.00
-5285.00
1553.00
-5107.00
-20478.00
1733.00
1501.00
-1150.00
-176.62%Increase/Decrease in Debt
$-12.00
4723.00
4469.00
3111.00
5326.00
-8000.00
-1084.00
-10190.00
-3005.00
-1895.00
-1102.00
19330.00
-2812.00
36.00
1999.00
5452.78%Increase/Decrease in Equity
$565.00
-7506.00
-2308.00
-2782.00
-2977.00
-16924.00
-20077.00
-2004.00
-2234.00
-7029.00
-3593.00
-5073.00
-5264.00
-2923.00
-3001.00
-2.67%Interest Expenses
$682.00
682.00
760.00
859.00
897.00
910.00
839.00
603.00
438.00
355.00
376.00
583.00
1500.00
769.00
701.00
6.79%-8.84%Dividends Paid
$3310.00
3758.00
4086.00
4750.00
5500.00
5968.00
6000.00
6016.00
6163.00
6224.00
6302.00
6384.00
6437.00
3185.00
3234.00
5.70%1.54%Net Cash (Financing)
$-3000.00
-6888.00
-2313.00
-4699.00
-3806.00
-31764.00
-27889.00
-18886.00
-12039.00
-15962.00
-11626.00
6844.00
-15815.00
-6729.00
-5302.00
21.21%Cash Taxes Paid
$1519.00
2349.00
2190.00
2675.00
2742.00
3911.00
2986.00
3116.00
3604.00
3663.00
3571.00
7426.00
3892.00
2682.00
3569.00
8.16%33.07%Effect of Exchange Rate
$
-180.00
-105.00
-31.00
-43.00
-8.00
-33.00
-312.50%Increase/Decrease in Cash
$-1874.00
-1199.00
151.00
754.00
4077.00
-2774.00
2779.00
40.00
-1870.00
-1363.00
3048.00
-2785.00
68.00
666.00
-1451.00
-317.87%Cash (Beginning)
$9799.00
7925.00
6726.00
6877.00
7631.00
11708.00
8993.00
11772.00
11812.00
9942.00
8579.00
11627.00
8842.00
8842.00
8910.00
-0.85%0.77%Cash (Ending)
$7925.00
6726.00
6877.00
7631.00
11708.00
8934.00
11772.00
11812.00
9942.00
8579.00
11627.00
8842.00
8910.00
9508.00
7459.00
0.98%-21.55%NOPAT
$9681.19
7085.46
8664.27
10038.83
9301.07
8616.96
11305.13
10582.07
9345.58
10434.54
11526.91
4787.17
7636.58
2624.04
3520.73
-1.96%34.17%Gross Margin %
60.57%
58.91%
60.38%
62.87%
62.96%
62.04%
62.94%
64.26%
64.02%
62.55%
62.73%
64.73%
64.94%
65.51%
65.22%
Operating Margin %
23.03%
19.82%
21.91%
25.71%
24.94%
24.95%
27.39%
27.63%
25.76%
27.09%
26.37%
22.64%
20.76%
19.66%
23.63%
NOPAT Margin %
19.92%
15.03%
17.62%
20.38%
19.38%
17.47%
21.78%
21.46%
18.76%
20.24%
20.22%
8.90%
13.48%
9.43%
11.65%
Net Margin %
20.54%
16.66%
18.27%
21.81%
20.02%
0.22%
22.39%
22.75%
21.26%
22.91%
22.13%
19.18%
17.97%
18.46%
19.96%
Tax Rate %
13.53%
24.18%
19.55%
20.70%
22.32%
29.99%
20.49%
22.30%
27.18%
25.30%
23.31%
60.70%
35.06%
52.04%
50.72%
ROA
9.57%
6.74%
7.63%
8.25%
7.16%
7.92%
11.56%
11.16%
9.59%
11.10%
11.32%
3.85%
6.24%
2.16%
2.85%
ROE
16.37%
12.51%
14.51%
15.79%
14.06%
19.94%
33.68%
27.91%
22.64%
26.24%
25.99%
10.53%
16.30%
5.76%
7.38%
ROIC
29.58%
20.51%
25.05%
27.69%
23.22%
21.17%
26.10%
26.25%
20.56%
22.90%
28.16%
6.61%
10.89%
3.89%
5.09%
Asset Turnover
0.48
0.45
0.43
0.40
0.37
0.45
0.53
0.52
0.51
0.55
0.56
0.43
0.46
0.23
0.25
Inventory Turnover
12.99
12.18
11.97
15.03
11.00
10.14
13.91
13.74
11.50
7.52
5.83
5.63
6.28
3.28
2.68
Equity Multiplier
1.71
1.86
1.90
1.91
1.96
2.52
2.91
2.50
2.36
2.36
2.30
2.74
2.61
2.67
2.59
Current Ratio
2.95
3.39
3.23
3.16
3.03
2.29
1.51
1.72
1.49
1.43
1.38
0.91
1.00
0.87
0.96
Quick Ratio
2.71
3.10
2.97
3.05
2.92
2.11
1.39
1.58
1.32
1.16
1.13
0.69
0.74
0.64
0.69
Debt/Equity Ratio
0.27
0.37
0.42
0.45
0.51
0.59
0.73
0.38
0.28
0.24
0.19
0.68
0.60
0.68
0.63
Interest Coverage Ratio
16.42
13.70
14.17
14.74
13.35
13.53
16.95
22.59
29.30
39.35
39.98
20.89
7.84
7.11
10.19
Working Capital/Sales
0.08
0.08
0.09
0.07
0.09
0.07
0.09
0.05
0.03
0.05
-0.03
0.01
-0.01
-0.12
-0.03
R&D/Sales
0.12
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.15
0.16
0.16
0.16
Dividend Payout Ratio %
34.19%
53.04%
47.16%
47.32%
59.13%
69.26%
53.07%
56.85%
65.95%
59.65%
54.67%
133.36%
84.29%
121.38%
91.86%
Total Payout
$3439.00
7223.00
2685.00
5280.00
4048.00
31802.00
28000.00
18813.00
11840.00
15503.00
11373.00
-7290.00
16013.00
6841.00
4937.00
13.68%-27.83%Payout Ratio %
35.52%
101.94%
30.99%
52.60%
43.52%
369.06%
247.68%
177.78%
126.69%
148.57%
98.66%
-152.28%
209.69%
260.70%
140.23%