Ikashi Screener(USA)

CISCO SYSTEMS, INC.

CSCO · CIK 0000858877 · Nasdaq · Technology (Computer Communications Equipment)

Overview — CISCO SYSTEMS, INC.

No TTM figure yet — needs at least 4 consecutive quarters of history.

Pros

  • Strong return on equity (TTM)
  • High net profit margin
  • Strong free cash flow generation

Cons

    Chart

    708599114129Volume

    Revenue & Net Income

    RevenueNet Income
    025B50B75B100B2017201820192020202120222023202420252026

    Peers

    Sector: Technology. Sector is derived from SEC's SIC code, not GICS. Click a column to sort.

    CompanyMarket Cap ▼Revenue (TTM) Net Income (TTM) Net Margin ROE Debt/Equity
    NVDA NVIDIA CORP$5128.00B$302.97B$192.88B63.7%84.2%0.14
    AAPL Apple Inc.$5107.53B$466.82B$128.93B27.6%119.9%0.66
    MSFT MICROSOFT CORP$3916.98B$346.44B$142.63B41.2%30.3%0.07
    GOOGL Alphabet Inc.$3469.37B$471.10B$235.69B50.0%34.8%0.18
    AMD ADVANCED MICRO DEVICES INC$921.81B$41.30B$6.43B15.6%9.6%0.05
    INTC INTEL CORP$460.21B$57.03B-$11.67B-20.5%-11.3%0.47
    ORCL ORACLE CORP$416.40B$71.78B$19.14B26.7%28.5%—
    CRM Salesforce, Inc.$190.41B$43.94B$9.66B22.0%25.2%1.02
    ADBE ADOBE INC.$96.35B$25.97B$7.28B28.0%61.9%—
    META Meta Platforms, Inc.—$241.61B$75.25B31.1%27.6%0.30
    V VISA INC.—$43.03B$22.24B51.7%62.4%0.67
    MA Mastercard Inc—$36.29B$16.96B46.7%251.1%3.54
    GE GENERAL ELECTRIC CO—$52.58B$9.13B17.4%51.4%1.09

    Quarterly results

    Line itemOct 22Jan 23Apr 23Oct 23Jan 24Apr 24Oct 24Jan 25Apr 25Oct 25Jan 26Apr 26
    Revenue$13.63B$13.59B$14.57B$14.67B$12.79B$12.70B$13.84B$13.99B$14.15B$14.88B$15.35B$15.84B
    Net Income$2.67B$2.77B$3.21B$3.64B$2.63B$1.89B$2.71B$2.43B$2.49B$2.86B$3.17B$3.37B
    Operating Cash Flow$3.96B——$2.37B——$3.66B——$3.21B——

    Profit & Loss

    Line item2017201820192020202120222023202420252026
    Revenue$48.01B$49.33B$51.90B$49.30B$49.82B$51.56B$57.00B$53.80B$56.65B$63.33B
    Net Income$9.61B$110.00M$11.62B$11.21B$10.59B$11.81B$12.61B$10.32B$10.18B$13.27B

    Balance Sheet

    Line item2017201820192020202120222023202420252026
    Total Assets————$97.50B$94.00B$101.85B$124.41B$122.29B$129.64B
    Total Liabilities————$56.22B$54.23B$57.50B$78.96B$75.45B$79.35B
    Total Equity————$41.27B$39.77B$44.35B$45.46B$46.84B$50.28B
    Total Debt————$9.02B$8.42B$6.66B$19.62B$22.86B$19.37B
    Shares Outstanding————4,217,735,9174,108,844,1674,054,857,7833,990,734,7943,953,196,9533,942,586,873

    Cash Flow

    Line item2017201820192020202120222023202420252026
    Operating Cash Flow$13.88B$13.67B$15.83B$15.43B$15.45B$13.23B$19.89B$10.88B$14.19B$14.18B
    Capex$964.00M$834.00M$909.00M$770.00M$692.00M$477.00M$849.00M$670.00M$905.00M$1.41B

    Ratios

    Profitability

    Ratio2017201820192020202120222023202420252026
    Net margin20.0%0.2%22.4%22.7%21.3%22.9%22.1%19.2%18.0%21.0%
    Return on equity————25.7%29.7%28.4%22.7%21.7%26.4%
    Return on assets————10.9%12.6%12.4%8.3%8.3%10.2%
    Return on capital employed (ROCE)————18.0%20.4%21.3%14.5%13.5%17.4%
    Debt / Equity————0.220.210.150.430.490.39
    FCF margin26.9%26.0%28.7%29.7%29.6%24.7%33.4%19.0%23.5%20.2%

    Working capital

    Ratio2017201820192020202120222023202420252026
    Debtor days————42d47d37d45d43d43d
    Inventory days————32d49d63d65d58d93d
    Payable days————48d43d40d44d46d55d
    Cash conversion cycle————26d52d60d66d55d81d
    Working capital days————94d78d77d-25d-1d-16d

    Investors

    US filings have no equivalent to India's Promoter/FII/DII shareholding-pattern disclosure. Shown below are the closest real US sources: Form 4 insider transactions and Form 13F institutional holders (matched by issuer name, not CUSIP — a few companies, especially ones that changed their legal name, may be incomplete).

    Institutional Holders

    No data yet — run npm run ingest:institutions in apps/api.

    Insider Trades

    PersonRelationshipDateTypeSharesPrice
    Tuszik OliverEVP, Global Sales10/10/2026Tax withholding2,259.591$118.39
    Rishi Girish DDirector10/9/2026Grant/Award419—
    Patel Jeetendra IPresident and CPO9/16/2026Grant/Award139,225—
    Patterson MarkEVP and CFO9/16/2026Grant/Award92,817—
    Robbins CharlesChair and CEO9/16/2026Grant/Award167,069—
    Stahlkopf Deborah LEVP and Chief Legal Officer9/16/2026Grant/Award55,690—
    Subaiya Thimaya K.EVP, Operations9/16/2026Grant/Award55,690—
    Tuszik OliverEVP, Global Sales9/16/2026Grant/Award69,613—
    Fink Nichlas ASVP, Chief Accounting Officer9/16/2026Grant/Award7,826—
    Weil KevinDirector9/15/2026Grant/Award274$110.07
    JOHNSON KRISTINA MDirector9/15/2026Grant/Award417$110.07
    Tessel MariannaDirector9/15/2026Grant/Award274$110.07
    Subaiya Thimaya K.EVP, Operations9/14/2026Sale312$110.18
    Tuszik OliverEVP, Global Sales9/14/2026Sale680$110.18
    Patterson MarkEVP and CFO9/11/2026Sale1,795$108.87
    Subaiya Thimaya K.EVP, Operations9/10/2026Tax withholding409.035$109.43
    Tuszik OliverEVP, Global Sales9/10/2026Tax withholding1,259.692$109.43
    Patterson MarkEVP and CFO9/10/2026Tax withholding1,553.145$109.43
    Fink Nichlas ASVP, Chief Accounting Officer9/8/2026Sale2,274$109.36
    Subaiya Thimaya K.EVP, Operations8/19/2026Sale2,227$111.00
    Subaiya Thimaya K.EVP, Operations8/19/2026Sale3,605$111.75
    Patel Jeetendra IPresident and CPO8/14/2026Sale1,300$110.64
    Patel Jeetendra IPresident and CPO8/14/2026Sale4,870$111.58
    Patel Jeetendra IPresident and CPO8/14/2026Sale900$112.61
    Patel Jeetendra IPresident and CPO8/14/2026Sale100$113.51
    Tuszik OliverEVP, Global Sales8/14/2026Sale2,760$112.46
    Patterson MarkEVP and CFO8/14/2026Sale904$110.60
    Patterson MarkEVP and CFO8/14/2026Sale3,788$111.60
    Patterson MarkEVP and CFO8/14/2026Sale500$112.52

    Documents