CISCO SYSTEMS INC (1CSCO.MI) Fundamental Analysis & Valuation
BIT:1CSCO • US17275R1023
Current stock price
66.59 EUR
+1.05 (+1.6%)
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.
- Each year in the past 5 years 1CSCO had a positive operating cash flow.
1.2 Ratios
- 1CSCO has a Return On Assets of 8.98%. This is in the better half of the industry: 1CSCO outperforms 78.13% of its industry peers.
- The Return On Equity of 1CSCO (23.21%) is better than 78.13% of its industry peers.
- 1CSCO's Return On Invested Capital of 13.41% is amongst the best of the industry. 1CSCO outperforms 84.38% of its industry peers.
- 1CSCO had an Average Return On Invested Capital over the past 3 years of 14.02%. This is above the industry average of 11.02%.
| 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
- Looking at the Profit Margin, with a value of 18.76%, 1CSCO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- 1CSCO's Profit Margin has declined in the last couple of years.
- 1CSCO has a better Operating Margin (23.18%) than 96.88% of its industry peers.
- In the last couple of years the Operating Margin of 1CSCO has declined.
- 1CSCO's Gross Margin of 64.81% is amongst the best of the industry. 1CSCO outperforms 81.25% 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
- 1CSCO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- 1CSCO has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1CSCO has been reduced compared to 5 years ago.
- The debt/assets ratio for 1CSCO has been reduced compared to a year ago.
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.
- With a decent Debt to FCF ratio value of 2.46, 1CSCO is doing good in the industry, outperforming 68.75% of the companies in the same industry.
- A Debt/Equity ratio of 0.45 indicates that 1CSCO is not too dependend on debt financing.
- 1CSCO has a Debt to Equity ratio of 0.45. This is comparable to the rest of the industry: 1CSCO outperforms 40.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | N/A |
ROIC/WACC1.56
WACC8.61%
2.3 Liquidity
- A Current Ratio of 0.96 indicates that 1CSCO may have some problems paying 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 78.13% of its industry peers.
- A Quick Ratio of 0.85 indicates that 1CSCO may have some problems paying its short term obligations.
- 1CSCO has a worse Quick ratio (0.85) than 75.00% of its industry peers.
| 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.
- The Revenue has been growing slightly by 2.82% on average over the past years.
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.
- The Revenue is expected to grow by 5.95% on average over the next years.
EPS Next Y11.5%
EPS Next 2Y10.06%
EPS Next 3Y9.49%
EPS Next 5Y10.36%
Revenue Next Year8.73%
Revenue Next 2Y7.24%
Revenue Next 3Y6.47%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. 1CSCO.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 19.25, which indicates a rather expensive current valuation of 1CSCO.
- 1CSCO's Price/Earnings ratio is rather cheap when compared to the industry. 1CSCO is cheaper than 81.25% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1CSCO to the average of the S&P500 Index (25.51), we can say 1CSCO is valued slightly cheaper.
- 1CSCO is valuated correctly with a Price/Forward Earnings ratio of 16.66.
- 1CSCO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1CSCO is cheaper than 78.13% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, 1CSCO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.25 | ||
| Fwd PE | 16.66 |
4.2 Price Multiples
- 1CSCO's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1CSCO indicates a somewhat cheap valuation: 1CSCO is cheaper than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.75 | ||
| EV/EBITDA | 19.77 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of 1CSCO may justify a higher PE ratio.
PEG (NY)1.67
PEG (5Y)5.5
EPS Next 2Y10.06%
EPS Next 3Y9.49%
5. 1CSCO.MI Dividend Analysis
5.1 Amount
- 1CSCO has a Yearly Dividend Yield of 2.04%. 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 2.35. 1CSCO pays more dividend than 81.25% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, 1CSCO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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.
- The dividend of 1CSCO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP58.56%
EPS Next 2Y10.06%
EPS Next 3Y9.49%
1CSCO.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1CSCO (3/31/2026, 7:00:00 PM)
66.59
+1.05 (+1.6%)
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 Owners81.84%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap263.02B
Revenue(TTM)59.05B
Net Income(TTM)11.08B
Analysts78.71
Price Target77.26 (16.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend1.4
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)0%
PT rev (3m)4.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.28%
EPS NY rev (1m)0.83%
EPS NY rev (3m)0.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.25 | ||
| Fwd PE | 16.66 | ||
| P/S | 5.13 | ||
| P/FCF | 24.75 | ||
| P/OCF | 22.73 | ||
| P/B | 6.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.77 |
EPS(TTM)3.46
EY5.2%
EPS(NY)4
Fwd EY6%
FCF(TTM)2.69
FCFY4.04%
OCF(TTM)2.93
OCFY4.4%
SpS12.98
BVpS10.49
TBVpS-4.36
PEG (NY)1.67
PEG (5Y)5.5
Graham Number28.58
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
WACC8.61%
ROIC/WACC1.56
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 Y11.5%
EPS Next 2Y10.06%
EPS Next 3Y9.49%
EPS Next 5Y10.36%
Revenue 1Y (TTM)9%
Revenue growth 3Y3.19%
Revenue growth 5Y2.82%
Sales Q2Q%9.71%
Revenue Next Year8.73%
Revenue Next 2Y7.24%
Revenue Next 3Y6.47%
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 4 / 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 11.5% 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 6 / 10 and the dividend payout ratio is 58.56%.