CISCO SYSTEMS INC (1CSCO.MI) Stock Fundamental Analysis

BIT:1CSCO • US17275R1023

64.78 EUR
+0.6 (+0.93%)
Last: Feb 16, 2026, 07:00 PM
Fundamental Rating

5

Overall 1CSCO gets a fundamental rating of 5 out of 10. We evaluated 1CSCO against 28 industry peers in the Communications Equipment industry. 1CSCO has an excellent profitability rating, but there are some minor concerns on its financial health. 1CSCO has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year 1CSCO was profitable.
  • 1CSCO had a positive operating cash flow in the past year.
  • 1CSCO had positive earnings in each of the past 5 years.
  • 1CSCO had a positive operating cash flow in each of the past 5 years.
1CSCO.MI Yearly Net Income VS EBIT VS OCF VS FCF1CSCO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

1.2 Ratios

  • With a decent Return On Assets value of 8.98%, 1CSCO is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 23.21%, 1CSCO is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • The Return On Invested Capital of 1CSCO (13.41%) is better than 83.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1CSCO is above the industry average of 9.83%.
Industry RankSector 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%
1CSCO.MI Yearly ROA, ROE, ROIC1CSCO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • 1CSCO has a Profit Margin of 18.76%. This is amongst the best in the industry. 1CSCO outperforms 96.67% of its industry peers.
  • In the last couple of years the Profit Margin of 1CSCO has declined.
  • Looking at the Operating Margin, with a value of 23.18%, 1CSCO belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • 1CSCO's Operating Margin has declined in the last couple of years.
  • 1CSCO has a Gross Margin of 64.81%. This is in the better half of the industry: 1CSCO outperforms 80.00% 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 RankSector 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%
1CSCO.MI Yearly Profit, Operating, Gross Margins1CSCO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1CSCO is creating some value.
  • 1CSCO has less shares outstanding than it did 1 year ago.
  • 1CSCO has less shares outstanding than it did 5 years ago.
  • 1CSCO has a better debt/assets ratio than last year.
1CSCO.MI Yearly Shares Outstanding1CSCO.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B
1CSCO.MI Yearly Total Debt VS Total Assets1CSCO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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's Debt to FCF ratio of 2.46 is fine compared to the rest of the industry. 1CSCO outperforms 66.67% 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 60.00% of its industry peers.
  • Although 1CSCO does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 2.46
Altman-Z N/A
ROIC/WACC1.41
WACC9.54%
1CSCO.MI Yearly LT Debt VS Equity VS FCF1CSCO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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 has a Current ratio of 0.96. This is amonst the worse of the industry: 1CSCO underperforms 80.00% of its industry peers.
  • 1CSCO has a Quick 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.
  • Looking at the Quick ratio, with a value of 0.85, 1CSCO is doing worse than 76.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.85
1CSCO.MI Yearly Current Assets VS Current Liabilites1CSCO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

5

3. Growth

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.
  • 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

  • Based on estimates for the next years, 1CSCO will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.07% on average per year.
  • 1CSCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.76% yearly.
EPS Next Y10.59%
EPS Next 2Y9.4%
EPS Next 3Y8.63%
EPS Next 5Y10.07%
Revenue Next Year8.56%
Revenue Next 2Y6.99%
Revenue Next 3Y6.42%
Revenue Next 5Y5.76%

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.
1CSCO.MI Yearly Revenue VS Estimates1CSCO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
1CSCO.MI Yearly EPS VS Estimates1CSCO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.17, which indicates a rather expensive current valuation of 1CSCO.
  • Based on the Price/Earnings ratio, 1CSCO is valued cheaper than 83.33% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1CSCO to the average of the S&P500 Index (27.07), we can say 1CSCO is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 16.82, 1CSCO is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1CSCO indicates a somewhat cheap valuation: 1CSCO is cheaper than 80.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1CSCO to the average of the S&P500 Index (28.05), we can say 1CSCO is valued slightly cheaper.
Industry RankSector Rank
PE 19.17
Fwd PE 16.82
1CSCO.MI Price Earnings VS Forward Price Earnings1CSCO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1CSCO is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1CSCO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 24.68
EV/EBITDA 19
1CSCO.MI Per share data1CSCO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1CSCO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.81
PEG (5Y)5.48
EPS Next 2Y9.4%
EPS Next 3Y8.63%

5

5. Dividend

5.1 Amount

  • 1CSCO has a Yearly Dividend Yield of 2.15%. Purely for dividend investing, there may be better candidates out there.
  • 1CSCO's Dividend Yield is a higher than the industry average which is at 2.74.
  • 1CSCO's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.15%

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 2Y9.4%
EPS Next 3Y8.63%
1CSCO.MI Yearly Income VS Free CF VS Dividend1CSCO.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B
1CSCO.MI Dividend Payout.1CSCO.MI Dividend Payout, showing the Payout Ratio.1CSCO.MI Dividend Payout.PayoutRetained Earnings

CISCO SYSTEMS INC

BIT:1CSCO (2/16/2026, 7:00:00 PM)

64.78

+0.6 (+0.93%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-11
Earnings (Next)05-12
Inst Owners81.27%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap255.95B
Revenue(TTM)59.05B
Net Income(TTM)11.08B
Analysts78.71
Price Target77.26 (19.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.15%
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)5.54%
PT rev (3m)4.22%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)0.28%
EPS NY rev (1m)0%
EPS NY rev (3m)1.94%
Revenue NQ rev (1m)2.32%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)3.04%
Valuation
Industry RankSector Rank
PE 19.17
Fwd PE 16.82
P/S 5.12
P/FCF 24.68
P/OCF 22.68
P/B 6.33
P/tB N/A
EV/EBITDA 19
EPS(TTM)3.38
EY5.22%
EPS(NY)3.85
Fwd EY5.95%
FCF(TTM)2.62
FCFY4.05%
OCF(TTM)2.86
OCFY4.41%
SpS12.66
BVpS10.23
TBVpS-4.25
PEG (NY)1.81
PEG (5Y)5.48
Graham Number27.89
Profitability
Industry RankSector 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 RankSector 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
WACC9.54%
ROIC/WACC1.41
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 Y10.59%
EPS Next 2Y9.4%
EPS Next 3Y8.63%
EPS Next 5Y10.07%
Revenue 1Y (TTM)9%
Revenue growth 3Y3.19%
Revenue growth 5Y2.82%
Sales Q2Q%9.71%
Revenue Next Year8.56%
Revenue Next 2Y6.99%
Revenue Next 3Y6.42%
Revenue Next 5Y5.76%
EBIT growth 1Y17.55%
EBIT growth 3Y-3.72%
EBIT growth 5Y-2.35%
EBIT Next Year19.86%
EBIT Next 3Y10.35%
EBIT Next 5Y9.13%
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 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 of CISCO SYSTEMS INC (1CSCO.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to CISCO SYSTEMS INC (1CSCO.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for CISCO SYSTEMS INC?

CISCO SYSTEMS INC (1CSCO.MI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for 1CSCO stock?

The Price/Earnings (PE) ratio for CISCO SYSTEMS INC (1CSCO.MI) is 19.17 and the Price/Book (PB) ratio is 6.33.


Can you provide the financial health for 1CSCO stock?

The financial health rating of CISCO SYSTEMS INC (1CSCO.MI) is 4 / 10.