CISCO SYSTEMS INC (1CSCO.MI) Fundamental Analysis & Valuation
BIT:1CSCO • US17275R1023
Current stock price
70.15 EUR
+3.56 (+5.35%)
Last:
This 1CSCO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1CSCO.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1CSCO was profitable.
- In the past year 1CSCO had a positive cash flow from operations.
- Each year in the past 5 years 1CSCO has been profitable.
- 1CSCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of 1CSCO (8.98%) is better than 77.42% of its industry peers.
- Looking at the Return On Equity, with a value of 23.21%, 1CSCO belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 13.41%, 1CSCO belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for 1CSCO is above the industry average of 10.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.98% | ||
| ROE | 23.21% | ||
| ROIC | 13.41% |
ROA(3y)9.67%
ROA(5y)10.49%
ROE(3y)24.29%
ROE(5y)25.65%
ROIC(3y)14.02%
ROIC(5y)15.13%
1.3 Margins
- With an excellent Profit Margin value of 18.76%, 1CSCO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1CSCO has declined.
- With an excellent Operating Margin value of 23.18%, 1CSCO belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
- 1CSCO's Operating Margin has declined in the last couple of years.
- 1CSCO's Gross Margin of 64.81% is amongst the best of the industry. 1CSCO outperforms 80.65% of its industry peers.
- In the last couple of years the Gross Margin of 1CSCO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.18% | ||
| PM (TTM) | 18.76% | ||
| GM | 64.81% |
OM growth 3Y-6.7%
OM growth 5Y-5.03%
PM growth 3Y-7.78%
PM growth 5Y-4.61%
GM growth 3Y1.26%
GM growth 5Y0.21%
2. 1CSCO.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1CSCO is creating some value.
- The number of shares outstanding for 1CSCO has been reduced compared to 1 year ago.
- Compared to 5 years ago, 1CSCO has less shares outstanding
- Compared to 1 year ago, 1CSCO has an improved debt to assets ratio.
2.2 Solvency
- 1CSCO has a debt to FCF ratio of 2.46. This is a good value and a sign of high solvency as 1CSCO would need 2.46 years to pay back of all of its debts.
- 1CSCO has a better Debt to FCF ratio (2.46) than 67.74% of its industry peers.
- 1CSCO has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.45, 1CSCO is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
- Even though the debt/equity ratio score it not favorable for 1CSCO, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | N/A |
ROIC/WACC1.4
WACC9.6%
2.3 Liquidity
- 1CSCO has a Current Ratio of 0.96. This is a bad value and indicates that 1CSCO is not financially healthy enough and could expect problems in meeting its short term obligations.
- 1CSCO's Current ratio of 0.96 is on the low side compared to the rest of the industry. 1CSCO is outperformed by 77.42% of its industry peers.
- A Quick Ratio of 0.85 indicates that 1CSCO may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.85, 1CSCO is doing worse than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.85 |
3. 1CSCO.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 10.83% over the past year.
- Measured over the past 5 years, 1CSCO shows a small growth in Earnings Per Share. The EPS has been growing by 3.50% on average per year.
- Looking at the last year, 1CSCO shows a quite strong growth in Revenue. The Revenue has grown by 9.00% in the last year.
- 1CSCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.82% yearly.
EPS 1Y (TTM)10.83%
EPS 3Y4.19%
EPS 5Y3.5%
EPS Q2Q%10.64%
Revenue 1Y (TTM)9%
Revenue growth 3Y3.19%
Revenue growth 5Y2.82%
Sales Q2Q%9.71%
3.2 Future
- The Earnings Per Share is expected to grow by 10.36% on average over the next years. This is quite good.
- 1CSCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.95% yearly.
EPS Next Y11.48%
EPS Next 2Y10.04%
EPS Next 3Y9.47%
EPS Next 5Y10.36%
Revenue Next Year8.74%
Revenue Next 2Y7.23%
Revenue Next 3Y6.45%
Revenue Next 5Y5.95%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. 1CSCO.MI Valuation Analysis
4.1 Price/Earnings Ratio
- 1CSCO is valuated rather expensively with a Price/Earnings ratio of 20.57.
- Based on the Price/Earnings ratio, 1CSCO is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
- 1CSCO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.78.
- A Price/Forward Earnings ratio of 17.85 indicates a rather expensive valuation of 1CSCO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1CSCO indicates a rather cheap valuation: 1CSCO is cheaper than 80.65% of the companies listed in the same industry.
- 1CSCO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.57 | ||
| Fwd PE | 17.85 |
4.2 Price Multiples
- 64.52% of the companies in the same industry are more expensive than 1CSCO, based on the Enterprise Value to EBITDA ratio.
- 1CSCO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.51 | ||
| EV/EBITDA | 20.38 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 1CSCO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.79
PEG (5Y)5.88
EPS Next 2Y10.04%
EPS Next 3Y9.47%
5. 1CSCO.MI Dividend Analysis
5.1 Amount
- 1CSCO has a Yearly Dividend Yield of 2.02%. Purely for dividend investing, there may be better candidates out there.
- 1CSCO's Dividend Yield is rather good when compared to the industry average which is at 2.44. 1CSCO pays more dividend than 83.87% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, 1CSCO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
5.2 History
- The dividend of 1CSCO has a limited annual growth rate of 2.65%.
Dividend Growth(5Y)2.65%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 58.56% of the earnings are spent on dividend by 1CSCO. This is a bit on the high side, but may be sustainable.
- 1CSCO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP58.56%
EPS Next 2Y10.04%
EPS Next 3Y9.47%
1CSCO.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1CSCO (4/8/2026, 7:00:00 PM)
70.15
+3.56 (+5.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-11 2026-02-11/amc
Earnings (Next)05-12 2026-05-12/amc
Inst Owners81.8%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap277.08B
Revenue(TTM)59.05B
Net Income(TTM)11.08B
Analysts78.75
Price Target76.03 (8.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
Yearly Dividend1.38
Dividend Growth(5Y)2.65%
DP58.56%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.17%
Min EPS beat(2)-0.21%
Max EPS beat(2)-0.13%
EPS beat(4)1
Avg EPS beat(4)0.42%
Min EPS beat(4)-0.5%
Max EPS beat(4)2.52%
EPS beat(8)5
Avg EPS beat(8)1.34%
EPS beat(12)9
Avg EPS beat(12)2.05%
EPS beat(16)11
Avg EPS beat(16)1.55%
Revenue beat(2)0
Avg Revenue beat(2)-0.82%
Min Revenue beat(2)-1.19%
Max Revenue beat(2)-0.45%
Revenue beat(4)0
Avg Revenue beat(4)-1.17%
Min Revenue beat(4)-1.58%
Max Revenue beat(4)-0.45%
Revenue beat(8)0
Avg Revenue beat(8)-1.14%
Revenue beat(12)0
Avg Revenue beat(12)-1.15%
Revenue beat(16)2
Avg Revenue beat(16)-1.18%
PT rev (1m)-1.6%
PT rev (3m)5.38%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)0.32%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)0.81%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)2.33%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.57 | ||
| Fwd PE | 17.85 | ||
| P/S | 5.49 | ||
| P/FCF | 26.51 | ||
| P/OCF | 24.35 | ||
| P/B | 6.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.38 |
EPS(TTM)3.41
EY4.86%
EPS(NY)3.93
Fwd EY5.6%
FCF(TTM)2.65
FCFY3.77%
OCF(TTM)2.88
OCFY4.11%
SpS12.77
BVpS10.32
TBVpS-4.28
PEG (NY)1.79
PEG (5Y)5.88
Graham Number28.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.98% | ||
| ROE | 23.21% | ||
| ROCE | 15.81% | ||
| ROIC | 13.41% | ||
| ROICexc | 16.39% | ||
| ROICexgc | 355.28% | ||
| OM | 23.18% | ||
| PM (TTM) | 18.76% | ||
| GM | 64.81% | ||
| FCFM | 20.73% |
ROA(3y)9.67%
ROA(5y)10.49%
ROE(3y)24.29%
ROE(5y)25.65%
ROIC(3y)14.02%
ROIC(5y)15.13%
ROICexc(3y)19.45%
ROICexc(5y)21.44%
ROICexgc(3y)218.06%
ROICexgc(5y)205%
ROCE(3y)17.32%
ROCE(5y)18.35%
ROICexgc growth 3Y7.78%
ROICexgc growth 5Y-7.79%
ROICexc growth 3Y-15.92%
ROICexc growth 5Y-13.75%
OM growth 3Y-6.7%
OM growth 5Y-5.03%
PM growth 3Y-7.78%
PM growth 5Y-4.61%
GM growth 3Y1.26%
GM growth 5Y0.21%
F-Score7
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 2.46 | ||
| Debt/EBITDA | 1.32 | ||
| Cap/Depr | 42.91% | ||
| Cap/Sales | 1.84% | ||
| Interest Coverage | 9.56 | ||
| Cash Conversion | 82.18% | ||
| Profit Quality | 110.52% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | N/A |
F-Score7
WACC9.6%
ROIC/WACC1.4
Cap/Depr(3y)36.04%
Cap/Depr(5y)33.93%
Cap/Sales(3y)1.44%
Cap/Sales(5y)1.33%
Profit Quality(3y)126.8%
Profit Quality(5y)125.54%
High Growth Momentum
Growth
EPS 1Y (TTM)10.83%
EPS 3Y4.19%
EPS 5Y3.5%
EPS Q2Q%10.64%
EPS Next Y11.48%
EPS Next 2Y10.04%
EPS Next 3Y9.47%
EPS Next 5Y10.36%
Revenue 1Y (TTM)9%
Revenue growth 3Y3.19%
Revenue growth 5Y2.82%
Sales Q2Q%9.71%
Revenue Next Year8.74%
Revenue Next 2Y7.23%
Revenue Next 3Y6.45%
Revenue Next 5Y5.95%
EBIT growth 1Y17.55%
EBIT growth 3Y-3.72%
EBIT growth 5Y-2.35%
EBIT Next Year19.86%
EBIT Next 3Y10.35%
EBIT Next 5Y9.54%
FCF growth 1Y-9.71%
FCF growth 3Y1.39%
FCF growth 5Y-1.94%
OCF growth 1Y-7.23%
OCF growth 3Y2.38%
OCF growth 5Y-1.65%
CISCO SYSTEMS INC / 1CSCO.MI Fundamental Analysis FAQ
What is the fundamental rating for 1CSCO stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1CSCO.MI.
What is the valuation status for 1CSCO stock?
ChartMill assigns a valuation rating of 5 / 10 to CISCO SYSTEMS INC (1CSCO.MI). This can be considered as Fairly Valued.
How profitable is CISCO SYSTEMS INC (1CSCO.MI) stock?
CISCO SYSTEMS INC (1CSCO.MI) has a profitability rating of 7 / 10.
What is the expected EPS growth for CISCO SYSTEMS INC (1CSCO.MI) stock?
The Earnings per Share (EPS) of CISCO SYSTEMS INC (1CSCO.MI) is expected to grow by 11.48% in the next year.
How sustainable is the dividend of CISCO SYSTEMS INC (1CSCO.MI) stock?
The dividend rating of CISCO SYSTEMS INC (1CSCO.MI) is 5 / 10 and the dividend payout ratio is 58.56%.