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Cisco Systems Inc.
CSCOTechnologyGenerated Sep 5, 2026, 07:37 AM UTC
CSCO (Cisco Systems Inc.) analytical snapshot. Revenue grew +11.8% YoY to $63.33B. 5-year revenue CAGR +4.2%; 10y CAGR +3.1%. Net margin at 20.95% (contracting ▼). Market cap $430.53B at $109.20 per share. Trailing P/E 32.79, P/S 6.80, P/B 8.56. EV/Operating income ≈ 29.03 (EV $446.18B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -8 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$430.53B
3.94B shares
Price
$109.20
NMS
P/E (ttm)
32.79
Revenue (FY)
$63.33B
YoY +11.8%
Net margin
20.95%
▼ 1.18pp
Free cash flow
$12.77B
20.16% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 30Improving
80% conf
Latest annual report (10-K) filed Sep 2, 2026. Latest quarterly report (10-Q) filed May 19, 2026. 5 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Sep 2, 2026.
- Latest quarterly report (10-Q) filed May 19, 2026.
- 5 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Cisco Systems Inc.; broad institutional reporting.
- Recent filers include Tevis Investment Management, Tevis Investment Management, Tevis Investment Management.
- 10 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 10 recent 13G passive institutional ownership notices.
Latest 10-K
Sep 2, 2026
Annual report
Latest 10-Q
May 19, 2026
8-K (recent)
5
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
10
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Tevis Investment Management | 13F-HR | Aug 5, 2022 |
| Tevis Investment Management | 13F-HR | Aug 8, 2022 |
| Tevis Investment Management | 13F-HR | Aug 5, 2022 |
| INVESTORS TRUST CO /PA | 13F-HR | Feb 15, 2002 |
| INVESTORS TRUST CO /PA | 13F-HR | Oct 12, 2001 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Aug 12, 2026 | 8-K | 8-K |
| May 13, 2026 | 8-K | 8-K |
| May 1, 2026 | 8-K | 8-K |
| Apr 6, 2026 | 8-K | 8-K |
| Feb 11, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -46Deteriorating
70% conf
3 risk signal(s), 2 watch item(s) detected from XBRL filing diff analysis. 3 risk signal(s) detected versus 0 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- Inventory buildup exceeds sales growth: Inventory grew +80.0% vs revenue +11.8%. Excess inventory may signal weakening demand, potential write-downs, or supply chain overcommitment. Watch gross margin for discounting impact.
- Earnings-cash flow divergence: Net income grew +30.3% while operating cash flow declined -0.1%. This divergence may indicate accrual-based earnings inflation — non-cash gains, aggressive revenue recognition, or working capital absorption. The accrual ratio (NI − OCF) is deteriorating.
- Restatement of financial statements: The term "restatement of" "previously issued" appears in 1 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Goodwill is 46% of total assets: Goodwill of $59.48B represents a large share of the balance sheet. If acquired businesses underperform, a non-cash impairment charge could materially impact earnings. Monitor segment performance and acquisition integration metrics.
- R&D intensity declining: R&D as % of revenue fell from 16.4% to 15.1%. This may signal reduced innovation investment — potentially impacting long-term competitive position. Compare with peer R&D trends.
- Endogenous analysis: 3 risk signal(s) detected versus 0 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 20 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 19 disclosure(s) dropped from prior year — reduced reporting granularity.
- Ongoing high-severity risk language: Restatement of financial statements.
Revenue
$63.33B
+11.8% YoY
Gross profit
$40.86B
+11.1% YoY
Operating income
$15.37B
+30.7% YoY
Net income
$13.27B
+30.3% YoY
Operating cash flow
$14.18B
-0.1% YoY
Capex
$1.41B
+55.8% YoY
Total assets
$129.64B
+6.0% YoY
Total liabilities
$79.35B
+5.2% YoY
Filing quality score
80/100
20 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $56.65B | $63.33B | $6.67B | +11.8% |
| Gross profit | $36.79B | $40.86B | $4.07B | +11.1% |
| Operating income | $11.76B | $15.37B | $3.61B | +30.7% |
| Net income | $10.18B | $13.27B | $3.09B | +30.3% |
| Operating cash flow | $14.19B | $14.18B | $-16.0M | -0.1% |
| Capex | $905.0M | $1.41B | $505.0M | +55.8% |
| Total assets | $122.29B | $129.64B | $7.35B | +6.0% |
| Total liabilities | $75.45B | $79.35B | $3.90B | +5.2% |
| Long-term debt | $24.61B | $22.87B | $-1.74B | -7.1% |
| Cash & equivalents | $8.35B | $7.22B | $-1.13B | -13.5% |
| Stockholders equity | $46.84B | $50.28B | $3.44B | +7.3% |
| Inventory | $3.16B | $5.69B | $2.53B | +80.0% |
| Accounts receivable | $6.70B | $7.47B | $769.0M | +11.5% |
| R&D expense | $9.30B | $9.56B | $263.0M | +2.8% |
| Interest expense | $360.0M | $427.0M | $67.0M | +18.6% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost, AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue, CashCashEquivalentsAndShortTermInvestments, DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities, EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount, EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent, EffectiveIncomeTaxRateReconciliationFdiiAmount, EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther, EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost, EffectiveIncomeTaxRateReconciliationTaxContingencies |
| Removed | ContractWithCustomerRefundLiability, DerivativeCollateralObligationToReturnCash, ImpairedFinancingReceivableRecordedInvestment, IndefiniteLivedIntangibleAssetsExcludingGoodwill, IntangibleAssetsGrossExcludingGoodwill, LessorOperatingLeasePaymentsToBeReceived, LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths, LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear, LessorOperatingLeasePaymentsToBeReceivedThreeYears, LessorOperatingLeasePaymentsToBeReceivedTwoYears |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Restatement of financial statements | high | 1 | 1 | Ongoing |
| Impairment charge | medium | 5 | 3 | Ongoing |
| Restructuring | medium | 5 | 9 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 1 | Ongoing |
| Related party transactions | low | 4 | 1 | Ongoing |
Filing signal breakdown
Red flags: 3
Positive: 0
Watch: 2
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 40Improving
80% conf
Revenue grew +11.8% YoY to $63.33B. 5-year revenue CAGR +4.2%; 10y CAGR +3.1%. Net margin at 20.95% (contracting ▼).
- Revenue grew +11.8% YoY to $63.33B.
- 5-year revenue CAGR +4.2%; 10y CAGR +3.1%.
- Net margin at 20.95% (contracting ▼).
- Return on equity 26.38%, ROA 10.23%, ROIC 21.01%.
- Gross margin 64.52%, operating margin 24.27%.
- Free cash flow margin 20.16% ($12.77B).
- Net income up ▲ +30.3% YoY.
- Debt/equity 0.45, current ratio 0.93, net debt $15.65B.
- Asset turnover 0.49 — capital efficiency.
Revenue (FY)
$63.33B
YoY +11.8%
Net margin
20.95%
▼ 1.18pp
ROE
26.38%
ROA 10.23%
ROIC
21.01%
EPS (diluted)
$3.33
FY2026
Free cash flow
$12.77B
20.16% margin
Debt / equity
0.45
Cash $7.22B
Current ratio
0.93
Equity $50.28B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2025 | $56.65B | +5.3% | 64.94 | 20.76 | 17.97 | $13.29B | 21.73 |
| 2026 | $63.33B | +11.8% | 64.52 | 24.27 | 20.95 | $12.77B | 26.38 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Jan 24, 2015 | $11.94B | — | — | 20.08% |
| Apr 25, 2015 | $12.14B | — | +1.7% | 20.08% |
| Oct 24, 2015 | $12.68B | — | +4.5% | 19.16% |
| Jan 23, 2016 | $11.93B | — | -6.0% | 26.39% |
| Apr 30, 2016 | $12.00B | — | +0.6% | 19.57% |
| Oct 29, 2016 | $12.35B | — | +2.9% | 18.80% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score -60Deteriorating
95% conf
Market cap $430.53B at $109.20 per share. Trailing P/E 32.79, P/S 6.80, P/B 8.56. EV/Operating income ≈ 29.03 (EV $446.18B).
- Market cap $430.53B at $109.20 per share.
Market cap
$430.53B
3.94B shares
P/E (ttm)
32.79
P/S
6.80
P/B
8.56
EV
$446.18B
Intrinsic (DCF)
$55.71
-49.0% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score -5Stable
85% conf
Price $109.20 — uptrend (above 200-DMA); 1-month momentum negative. RSI(14) 35.94.
- Price $109.20 — uptrend (above 200-DMA); 1-month momentum negative.
Price
$109.20
NMS
RSI(14)
35.94
50-DMA
$114.28
200-DMA
$94.75
Volatility (ann.)
33.87%
52w range
$66.13–$130.37
-16.2% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.77%
10Y−2Y
0.41pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score -15Deteriorating
90% conf
Composite risk Moderate. Leverage debt/equity 0.45 (moderate). Liquidity current ratio 0.93 (stretched).
- Composite risk: Moderate.
Risk level
Moderate
Debt / equity
0.45
Current ratio
0.93
Margin stdev
5.02pp
Cash / assets
5.57%
Liab / assets
61.21%
ProFull breakdown & reasoning locked
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Cisco Systems Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
14.32
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewRevenue grew **+11.8%** YoY to $63.33B..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow CSCO stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Intuit Inc. INTU | 35 | Supportive |
| CF Industries CF | 34 | Supportive |
| MercadoLibre Inc. MELI | 29 | Supportive |
| Shopify Inc. SHOP | 27 | Supportive |
| Alphabet Inc. GOOGL | 26 | Supportive |
| Newmont Corp. NEM | 24 | Supportive |
| Booking Holdings BKNG | 24 | Supportive |
| Uber Technologies UBER | 24 | Supportive |
| Salesforce Inc. CRM | 23 | Supportive |
| Meta Platforms Inc. META | 23 | Supportive |
| Okta Inc. OKTA | 18 | Supportive |
| Qualcomm Inc. QCOM | 18 | Supportive |
| Roku Inc. ROKU | 17 | Supportive |
| Netflix Inc. NFLX | 17 | Supportive |
| Comcast Corp. CMCSA | 17 | Supportive |
| Microsoft Corp. MSFT | 16 | Supportive |
| T-Mobile US Inc. TMUS | 16 | Supportive |
| Marvell Technology MRVL | 16 | Supportive |
| Adobe Inc. ADBE | 15 | Supportive |
| Pinterest Inc. PINS | 14 | Supportive |
| Workday Inc. WDAY | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| NVIDIA Corp. NVDA | 12 | Supportive |
| Airbnb Inc. ABNB | 12 | Supportive |
| Dollar General Corp. DG | 12 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Oracle Corp. ORCL | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Lam Research Corp. LRCX | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| Delta Air Lines DAL | 7 | Supportive |
| Valero Energy VLO | 7 | Supportive |
| Ulta Beauty Inc. ULTA | 6 | Supportive |
| ASML Holding NV ASML | 6 | Supportive |
| Exxon Mobil Corp. XOM | 6 | Supportive |
| Amazon.com Inc. AMZN | 5 | Supportive |
| IBM Corp. IBM | 4 | Supportive |
| Eaton Corp. ETN | 4 | Supportive |
| Advanced Micro Devices AMD | 4 | Supportive |
| United Airlines Holdings UAL | 3 | Supportive |
| Chipotle Mexican Grill CMG | 3 | Supportive |
| GE Aerospace GE | 3 | Supportive |
| Snowflake Inc. SNOW | 2 | Supportive |
| Devon Energy DVN | 1 | Supportive |
| Verizon Communications VZ | 1 | Supportive |
| Zscaler Inc. ZS | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| Apple Inc. AAPL | -1 | Supportive |
| Occidental Petroleum OXY | -1 | Supportive |
| Honeywell International HON | -1 | Supportive |
| Micron Technology MU | -2 | Supportive |
| General Dynamics GD | -2 | Supportive |
| ServiceNow Inc. NOW | -3 | Supportive |
| Walt Disney Co. DIS | -3 | Supportive |
| Kinder Morgan KMI | -4 | Supportive |
| General Motors Co. GM | -4 | Supportive |
| Applied Materials Inc. AMAT | -5 | Supportive |
| Alibaba Group BABA | -6 | Supportive |
| Phillips 66 PSX | -6 | Supportive |
| EOG Resources EOG | -7 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| CrowdStrike Holdings CRWD | -7 | Supportive |
| Marathon Petroleum MPC | -8 | Supportive |
| Cisco Systems Inc. CSCO● you | -8 | Supportive |
| Lowe's Cos. LOW | -8 | Supportive |
| Autodesk Inc. ADSK | -9 | Supportive |
| RTX Corp. RTX | -9 | Supportive |
| TJX Cos. TJX | -10 | Supportive |
| Union Pacific Corp. UNP | -10 | Supportive |
| Mosaic Co. MOS | -10 | Supportive |
| Nucor Corp. NUE | -10 | Supportive |
| Nike Inc. NKE | -10 | Supportive |
| Boeing Co. BA | -10 | Supportive |
| Texas Instruments TXN | -13 | Supportive |
| McDonald's Corp. MCD | -13 | Supportive |
| Linde plc LIN | -13 | Supportive |
| Freeport-McMoRan FCX | -14 | Supportive |
| United Parcel Service UPS | -14 | Supportive |
| Norfolk Southern NSC | -16 | Supportive |
| Palo Alto Networks PANW | -16 | Supportive |
| Broadcom Inc. AVGO | -17 | Supportive |
| Air Products & Chemicals APD | -17 | Supportive |
| Lockheed Martin LMT | -17 | Supportive |
| Caterpillar Inc. CAT | -18 | Supportive |
| Royal Caribbean Group RCL | -19 | Supportive |
| Old Dominion Freight ODFL | -19 | Supportive |
| Intel Corp. INTC | -20 | Supportive |
| Yum Brands Inc. YUM | -21 | Supportive |
| Chevron Corp. CVX | -23 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| CSX Corp. CSX | -25 | Supportive |
| Albemarle Corp. ALB | -25 | Supportive |
| Microchip Technology MCHP | -25 | Supportive |
| Deere & Co. DE | -26 | Supportive |
| Sherwin-Williams SHW | -26 | Supportive |
| Warner Bros Discovery WBD | -27 | Supportive |
| Dow Inc. DOW | -29 | Supportive |
| Marriott International MAR | -30 | Supportive |
| Home Depot Inc. HD | -31 | Supportive |
| Starbucks Corp. SBUX | -32 | Supportive |
| Tesla Inc. TSLA | -40 | Supportive |
| ON Semiconductor Corp. ON | -44 | Supportive |