Company Financials

Cisco Financials

United States dollar

business Cisco Company Profile

Main Stock Listing

NASDAQ: CSCO

Market Capitalization $300.44 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 29.74
Forward PE 17.22
Price to Sales TTM $5.28
Price to Book MRQ $6.47
Enterprise to Revenue 5.52
Enterprise to EBITDA 20.30

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends 2025-07-26
Most Recent Quarter 2025-10-31
Profit Margin 17.90%
Operating Margin 23.60%
Return on Assets TTM 6.65%
Return on Equity TTM 22.42%

Income Statement

Revenue TTM $57,696,002,048
Revenue per Share TTM $14.54
Quarterly Revenue Growth 7.50%
Gross Profit TTM $37,413,998,592
EBITDA $16,404,000,000
Net Income to Common TTM $10,328,999,936
Diluted EPS TTM $2.59
Quarterly Earnings Growth YoY 5.50%

Balance Sheet

Total Cash MRQ $15,736,000,512
Total Cash per Share MRQ $3.98
Total Debt MRQ $
Total Debt to Equity MRQ 63.23
Current Ratio MRQ 0.93
Book Value per Share MRQ $11.90

Cash Flow

Operating Cash Flow TTM $13,744,000,000
Levered Free Cash Flow TTM $12,405,999,616

CSCO Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 3,938,000,000
Float Shares 3,944,140,637
Avg 10 Volume 22,967,960
Avg 30 Volume None
Shares Short 54,886,724
Short Ratio 2.90
Short % of Shares 1.39%
% Held by Insiders 0.06%
% Held by Institutions 81.31%

Stock Price Summary

Beta 0.86
Fifty Two Week Low $52.11
Fifty Two Week High $80.82
Fifty Two Week Change 22.59%
Day 50 MA $75.52
Day 200 MA $67.58

Dividends and Splits

Forward Annual Dividend Rate $1.64
Forward Annual Dividend Yield 2.16%
Trailing Annual Dividend Rate $1.64
Trailing Annual Dividend Yield 2.16%
Payout Ratio 62.93%
Dividend Date 2026-01-21
Ex Dividend Date 2026-01-02
Last Split Factor
Last Split Date 2000-03-23