CISCO SYSTEMS INC (1CSCO.MI) Fundamental Analysis & Valuation
BIT:1CSCO • US17275R1023
Current stock price
76.53 EUR
+0.15 (+0.2%)
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
- 1CSCO had positive earnings in the past year.
- In the past year 1CSCO had a positive cash flow from operations.
- In the past 5 years 1CSCO has always been profitable.
- Each year in the past 5 years 1CSCO had a positive operating cash flow.
1.2 Ratios
- 1CSCO's Return On Assets of 8.98% is fine compared to the rest of the industry. 1CSCO outperforms 73.53% of its industry peers.
- 1CSCO's Return On Equity of 23.21% is fine compared to the rest of the industry. 1CSCO outperforms 76.47% of its industry peers.
- 1CSCO's Return On Invested Capital of 13.41% is fine compared to the rest of the industry. 1CSCO outperforms 79.41% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1CSCO is above the industry average of 11.35%.
| 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
- The Profit Margin of 1CSCO (18.76%) is better than 97.06% of its industry peers.
- 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 94.12% 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 82.35% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1CSCO is still creating some value.
- The number of shares outstanding for 1CSCO has been reduced compared to 1 year ago.
- 1CSCO has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1CSCO has an improved debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of 1CSCO is 2.46, which is a good value as it means it would take 1CSCO, 2.46 years of fcf income to pay off all of its debts.
- 1CSCO has a better Debt to FCF ratio (2.46) than 61.76% of its industry peers.
- A Debt/Equity ratio of 0.45 indicates that 1CSCO is not too dependend on debt financing.
- 1CSCO's Debt to Equity ratio of 0.45 is on the low side compared to the rest of the industry. 1CSCO is outperformed by 61.76% of its industry peers.
- 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/WACC1.37
WACC9.76%
2.3 Liquidity
- A Current Ratio of 0.96 indicates that 1CSCO may have some problems paying its short term obligations.
- The Current ratio of 1CSCO (0.96) is worse than 79.41% of its industry peers.
- A Quick Ratio of 0.85 indicates that 1CSCO may have some problems paying its short term obligations.
- 1CSCO's Quick ratio of 0.85 is on the low side compared to the rest of the industry. 1CSCO is outperformed by 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.85 |
3. 1CSCO.MI Growth Analysis
3.1 Past
- 1CSCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.83%, which is quite good.
- 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.
- The Revenue has grown by 9.00% in the past year. This is quite good.
- 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 2Y6.65%
Revenue Next 3Y5.98%
Revenue Next 5Y5.95%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- 1CSCO is valuated rather expensively with a Price/Earnings ratio of 22.44.
- Based on the Price/Earnings ratio, 1CSCO is valued a bit cheaper than 79.41% of the companies in the same industry.
- 1CSCO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 19.45 indicates a rather expensive valuation of 1CSCO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1CSCO indicates a somewhat cheap valuation: 1CSCO is cheaper than 79.41% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, 1CSCO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.44 | ||
| Fwd PE | 19.45 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1CSCO indicates a somewhat cheap valuation: 1CSCO is cheaper than 64.71% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1CSCO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.88 | ||
| EV/EBITDA | 22.17 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1CSCO does not grow enough to justify the current Price/Earnings ratio.
- 1CSCO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.95
PEG (5Y)6.42
EPS Next 2Y10.04%
EPS Next 3Y9.47%
5. 1CSCO.MI Dividend Analysis
5.1 Amount
- 1CSCO has a Yearly Dividend Yield of 1.99%. 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 2.24. 1CSCO pays more dividend than 82.35% of the companies in the same industry.
- 1CSCO's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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
- 1CSCO pays out 58.56% of its income as dividend. 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 2Y10.04%
EPS Next 3Y9.47%
1CSCO.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1CSCO (4/23/2026, 7:00:00 PM)
76.53
+0.15 (+0.2%)
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 Cap302.29B
Revenue(TTM)59.05B
Net Income(TTM)11.08B
Analysts78.75
Price Target76.35 (-0.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
Yearly Dividend1.37
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)-1.18%
PT rev (3m)4.3%
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 | 22.44 | ||
| Fwd PE | 19.45 | ||
| P/S | 5.99 | ||
| P/FCF | 28.88 | ||
| P/OCF | 26.53 | ||
| P/B | 7.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.17 |
EPS(TTM)3.41
EY4.46%
EPS(NY)3.93
Fwd EY5.14%
FCF(TTM)2.65
FCFY3.46%
OCF(TTM)2.88
OCFY3.77%
SpS12.79
BVpS10.33
TBVpS-4.29
PEG (NY)1.95
PEG (5Y)6.42
Graham Number28.1552 (-63.21%)
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
WACC9.76%
ROIC/WACC1.37
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 2Y6.65%
Revenue Next 3Y5.98%
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 3 / 10 to CISCO SYSTEMS INC (1CSCO.MI). This can be considered as Overvalued.
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 6 / 10 and the dividend payout ratio is 58.56%.