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
- In the past year 1CSCO was profitable.
- 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 has a better Return On Assets (8.98%) than 79.41% of its industry peers.
- 1CSCO has a better Return On Equity (23.21%) than 73.53% of its industry peers.
- 1CSCO has a better Return On Invested Capital (13.41%) than 76.47% 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 11.07%.
| 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 94.12% of the companies in the same industry.
- 1CSCO's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 23.18%, 1CSCO belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
- 1CSCO's Operating Margin has declined in the last couple of years.
- 1CSCO has a better Gross Margin (64.81%) than 79.41% 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.
- Compared to 1 year ago, 1CSCO has less shares outstanding
- Compared to 5 years ago, 1CSCO has less shares outstanding
- 1CSCO has a better debt/assets ratio than last year.
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.
- Looking at the Debt to FCF ratio, with a value of 2.46, 1CSCO is in line with its industry, outperforming 55.88% of the companies in the same industry.
- A Debt/Equity ratio of 0.45 indicates that 1CSCO is not too dependend on debt financing.
- The Debt to Equity ratio of 1CSCO (0.45) is worse than 64.71% 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
WACC9.77%
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 82.35% 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.
- The Quick ratio of 1CSCO (0.85) is worse than 79.41% 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.
- 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 Y11.48%
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
- Based on the Price/Earnings ratio of 22.44, the valuation of 1CSCO can be described as rather expensive.
- 76.47% of the companies in the same industry are more expensive than 1CSCO, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, 1CSCO is valued at the same level.
- With a Price/Forward Earnings ratio of 19.48, 1CSCO is valued on the expensive side.
- 1CSCO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1CSCO is cheaper than 76.47% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1CSCO to the average of the S&P500 Index (22.29), we can say 1CSCO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.44 | ||
| Fwd PE | 19.48 |
4.2 Price Multiples
- 1CSCO's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1CSCO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.92 | ||
| EV/EBITDA | 22.2 |
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)1.95
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 1.90%. 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 2.18.
- Compared to an average S&P500 Dividend Yield of 1.81, 1CSCO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
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.
- 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 (4/23/2026, 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)05-20 2026-05-20/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 | 1.9% |
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)-1.18%
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 | 19.48 | ||
| P/S | 6 | ||
| P/FCF | 28.92 | ||
| P/OCF | 26.57 | ||
| P/B | 7.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.2 |
EPS(TTM)3.41
EY4.46%
EPS(NY)3.93
Fwd EY5.13%
FCF(TTM)2.65
FCFY3.46%
OCF(TTM)2.88
OCFY3.76%
SpS12.77
BVpS10.32
TBVpS-4.28
PEG (NY)1.95
PEG (5Y)6.42
Graham Number28.1335 (-63.24%)
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
WACC9.77%
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 5 / 10 and the dividend payout ratio is 58.56%.