CSCO - Cisco Systems, Inc Stock Analysis
Cisco Systems, Inc (CSCO) is a publicly traded company listed on the NASD. It operates in the Communication Equipment industry, part of the broader Technology sector. The company has a market capitalization of 297.08B, generates annual revenue of 57.70B, and reports net income of 10.60B. As of the latest data, the stock is trading at 75.19 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (2.2%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.87), indicating current market sentiment. Institutional ownership is reported at 79.54%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 25.36%, trading within a 52-week range of 52.11 - 80.82.
CSCO - Cisco Systems, Inc
75.19
Analyst Consensus
Hold 3.87
CSCO – Analyst Rating Summary
- Strong Buy: 7
- Buy: 13
- Hold: 11
- Sell: 0
- Strong Sell: 0
- Total Analysts: 31
| Index: | DJIA, NDX, S&P 500 | P/E: | 28.35 | EPS (ttm): | 2.65 | Insider Own: | 0.23% | Shs Outstand: | 3.95B | Perf Week: | 1.77% |
| Market Cap: | 297.08B | Forward P/E: | 16.78 | EPS next Y: | 4.48 | Insider Trans: | -11.81% | Shs Float: | 3.94B | Perf Month: | -3.04% |
| Income(ttm): | 10.60B | PEG: | 2.14 | EPS next Q: | 1.02 | Inst Own: | 79.54% | Short Float: | 1.55% | Perf Quarter: | 8.83% |
| Revenue(ttm): | 57.70B | P/S: | 5.15 | EPS this Y: | 8.25% | Inst Trans: | -0.21% | Short Ratio: | 2.96 | Perf Half Y: | 10.49% |
| Book/sh: | 11.90 | P/B: | 6.32 | EPS next Y: | 8.64% | ROA: | 8.67% | Short Interest: | 60.93M | Perf Year: | 25.36% |
| Cash/sh: | 3.98 | P/C: | 18.88 | EPS next 5Y: | 7.85% | ROE: | 23.01% | 52W Range: | 52.11 - 80.82 | Perf YTD: | -2.39% |
| Dividend Est.: | 1.65 (2.20%) | P/FCF: | 23.33 | EPS past 3/5Y: | -3.32% -0.69% | ROIC: | 15.28% | 52W High: | 80.82 -6.96% | Beta: | 0.86 |
| Dividend TTM: | 1.64 (2.18%) | Quick Ratio: | 0.83 | Sales past 3/5Y: | 3.19% 2.82% | Gross Margin: | 63.92% | 52W Low: | 52.11 44.29% | Perf 5Y: | 65.76% |
| Dividend Ex-Date: | Jan 02, 2026 | Current Ratio: | 0.93 | EPS Y/Y TTM: | 14.53% | Oper. Margin: | 22.99% | RSI (14): | 45.81 | Volatility: | 1.81% 1.56% |
| Employees: | 86200 | Debt/Eq: | 0.63 | Sales Y/Y TTM: | 8.91% | Profit Margin: | 18.38% | Recom: | 2.00 | Target Price: | 87.00 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.48 | EPS Q/Q: | 6.02% | Payout: | 63.62% | Rel Volume: | 1.25 | Prev Close: | 75.25 |
| Sales Surprise: | 0.73% | EPS Surprise: | 1.85% | Sales Q/Q: | 7.53% | Earnings: | Nov 12 AMC | Avg Volume: | 20.56M | Price: | 75.19 |
| SMA20: | -1.30% | SMA50: | -1.47% | SMA200: | 9.90% | Undervalued: 15.71% | Volume: | 25,624,450 | Change: | -0.08% | |
Graham Classic formula value: 57.59
(P/E=8 * 1g) Min value: 37.72
(current P/E * 2g) Max value: 104.82
Average value: 66.71
About Cisco Systems, Inc
Cisco Systems, Inc. engages in the design, manufacture, and sale of Internet Protocol-based networking products and services related to the communications and information technology industry. The firm operates through the following geographical segments: the Americas, EMEA, and APJC. Its products include the following categories: Secure, Agile Networks, Internet for the Future, Collaboration, End-to-End Security, Optimized Application Experiences, and Other Products. The company was founded by Sandra Lerner and Leonard Bosack in 1984 and is headquartered in San Jose, CA.
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