CISCO SYSTEMS INC (1CSCO.MI) Fundamental Analysis & Valuation
BIT:1CSCO • US17275R1023
Current stock price
69.15 EUR
+3.61 (+5.51%)
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.
- 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
- Looking at the Return On Assets, with a value of 8.98%, 1CSCO is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
- 1CSCO's Return On Equity of 23.21% is fine compared to the rest of the industry. 1CSCO outperforms 78.13% of its industry peers.
- The Return On Invested Capital of 1CSCO (13.41%) is better than 84.38% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1CSCO 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
- 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.
- 1CSCO's Profit Margin has declined in the last couple of years.
- 1CSCO's Operating Margin of 23.18% is amongst the best of the industry. 1CSCO outperforms 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1CSCO is still 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.
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 Debt to FCF ratio of 2.46. This is in the better half of the industry: 1CSCO outperforms 68.75% 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.
- Looking at the Debt to Equity ratio, with a value of 0.45, 1CSCO is in line with its industry, outperforming 40.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | N/A |
ROIC/WACC1.56
WACC8.61%
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.
- The Current ratio of 1CSCO (0.96) is worse than 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's Quick ratio of 0.85 is on the low side compared to the rest of the industry. 1CSCO is outperformed by 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
- 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.
- 1CSCO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.50% yearly.
- 1CSCO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.00%.
- Measured over the past years, 1CSCO shows a small growth in Revenue. The Revenue has been growing by 2.82% on average per year.
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 10.36% on average per year.
- 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
- 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
- A Price/Earnings ratio of 19.99 indicates a rather expensive valuation of 1CSCO.
- 81.25% of the companies in the same industry are more expensive than 1CSCO, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of 1CSCO to the average of the S&P500 Index (24.89), we can say 1CSCO is valued inline with the index average.
- The Price/Forward Earnings ratio is 17.30, which indicates a rather expensive current valuation of 1CSCO.
- Based on the Price/Forward Earnings ratio, 1CSCO is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
- 1CSCO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.99 | ||
| Fwd PE | 17.3 |
4.2 Price Multiples
- 1CSCO's Enterprise Value to EBITDA ratio is in line with 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 | 25.7 | ||
| EV/EBITDA | 19.77 |
4.3 Compensation for Growth
- 1CSCO's 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)1.74
PEG (5Y)5.72
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%.
- 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.
- 1CSCO's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| 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
- 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 2Y10.06%
EPS Next 3Y9.49%
1CSCO.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1CSCO (3/17/2026, 7:00:00 PM)
69.15
+3.61 (+5.51%)
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 Cap273.13B
Revenue(TTM)59.05B
Net Income(TTM)11.08B
Analysts78.71
Price Target77.26 (11.73%)
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 | 19.99 | ||
| Fwd PE | 17.3 | ||
| P/S | 5.33 | ||
| P/FCF | 25.7 | ||
| P/OCF | 23.61 | ||
| P/B | 6.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.77 |
EPS(TTM)3.46
EY5%
EPS(NY)4
Fwd EY5.78%
FCF(TTM)2.69
FCFY3.89%
OCF(TTM)2.93
OCFY4.24%
SpS12.98
BVpS10.49
TBVpS-4.36
PEG (NY)1.74
PEG (5Y)5.72
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 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 19.99 and the Price/Book (PB) ratio is 6.59.
Can you provide the financial health for 1CSCO stock?
The financial health rating of CISCO SYSTEMS INC (1CSCO.MI) is 4 / 10.