CISCO SYSTEMS, INC. financials

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CSCO CIK 0000858877

Source: EDGAR filings · Built 2026-06-02T02:46:11Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 13.29B 10.21B 19.04B 12.75B 14.76B 14.66B
EBITDA 12.46B 12.88B 15.73B 14.77B 13.63B 14.52B
Working Capital -78.00M -3.72B 12.04B 11.08B 12.86B 18.24B
Net Debt 17.82B 13.87B -712.00M 2.88B 3.52B 3.78B
Gross Margin 64.94% 64.73% 62.73% 62.55% 64.02% 64.26%
Operating Margin 20.76% 22.64% 26.37% 27.09% 25.76% 27.63%
Net Margin 17.97% 19.18% 22.13% 22.91% 21.26% 22.75%
Return on Equity (ROE) 21.73% 22.70% 28.44% 29.70% 25.66% 29.57%
Return on Assets (ROA) 8.32% 8.29% 12.38% 12.57% 10.86% 11.82%
Current Ratio 1.00× 0.91× 1.38× 1.43× 1.49× 1.72×
Debt-to-Equity 0.56× 0.47× 0.21× 0.25× 0.31× 0.41×
Effective Tax Rate 8.29% 15.64% 17.66% 18.41% 20.14% 19.73%
Cash Conversion Ratio 1.39× 1.05× 1.58× 1.12× 1.46× 1.38×
Accruals Ratio -0.03× -0.00× -0.07× -0.01× -0.05× -0.04×
SBC % of Revenue 6.43% 5.71% 4.13% 3.66% 3.53% 3.18%
CapEx Coverage 15.68× 16.24× 23.42× 27.73× 22.33× 20.03×
Free Cash Flow Per Share $3.32 $2.51 $4.64 $3.04 $3.48 $3.45

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 26.94× 18.85× 16.97× 16.09× 22.15× 17.58×
P/FCF 20.67× 19.05× 11.23× 14.92× 15.89× 13.47×
FCF Yield 4.84% 5.25% 8.90% 6.70% 6.29% 7.42%
EV / EBITDA 23.26× 15.97× 13.42× 12.82× 17.39× 13.80×
P/S 4.80× 3.57× 3.72× 3.62× 4.69× 3.99×
P/B 5.81× 4.22× 4.78× 4.69× 5.66× 5.18×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 56.65B 53.80B 57.00B 51.56B 49.82B 49.30B
Cost of Goods and Services Sold 19.86B 18.98B 21.25B 19.31B 17.92B 17.62B
Gross Profit 36.79B 34.83B 35.75B 32.25B 31.89B 31.68B
Research and Development Expense 9.30B 7.98B 7.55B 6.77B 6.55B 6.35B
Operating Expenses 25.03B 22.65B 20.72B 18.28B 19.06B 18.06B
Operating Income (Loss) 11.76B 12.18B 15.03B 13.97B 12.83B 13.62B
Income Tax Expense (Benefit) 920.00M 1.91B 2.71B 2.67B 2.67B 2.76B
Net Income (Loss) Attributable to Parent 10.18B 10.32B 12.61B 11.81B 10.59B 11.21B
Earnings Per Share, Basic $2.56 $2.55 $3.08 $2.83 $2.51 $2.65
Weighted Average Number of Shares Outstanding, Basic 3.98B 4.04B 4.09B 4.17B 4.22B 4.24B
Earnings Per Share, Diluted $2.55 $2.54 $3.07 $2.82 $2.50 $2.64
Weighted Average Number of Shares Outstanding, Diluted 4.00B 4.06B 4.11B 4.19B 4.24B 4.25B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 8.35B 7.51B 10.12B 7.08B 9.18B 11.81B
Assets, Current 34.99B 36.86B 43.35B 36.72B 39.11B 43.57B
Assets 122.29B 124.41B 101.85B 94.00B 97.50B 94.85B
Long-term Debt 24.61B 20.11B 8.39B 8.91B 11.53B 14.58B
Liabilities, Current 35.06B 40.58B 31.31B 25.64B 26.26B 25.33B
Long-term Debt, Excluding Current Maturities 22.86B 19.62B 6.66B 8.42B 9.02B 11.58B
Liabilities 75.45B 78.96B 57.50B 54.23B 56.22B 56.93B
Stockholders' Equity Attributable to Parent 46.84B 45.46B 44.35B 39.77B 41.27B 37.92B
Common Stock, Shares, Outstanding 3.96B 4.01B 4.07B 4.11B 4.22B 4.24B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 14.19B 10.88B 19.89B 13.23B 15.45B 15.43B
Payments to Acquire Property, Plant, and Equipment 905.00M 670.00M 849.00M 477.00M 692.00M 770.00M
Net Cash Provided by (Used in) Investing Activities 1.73B -20.48B -5.11B 1.55B -5.29B 3.50B
Payments for Repurchase of Common Stock 6.00B 5.79B 4.29B 7.69B 2.88B 2.66B
Payments of Dividends 6.44B 6.38B 6.30B 6.22B 6.16B 6.02B
Net Cash Provided by (Used in) Financing Activities -15.81B 6.84B -11.63B -15.96B -12.10B -18.86B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CSCO CIK 0000858877), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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