NASDAQ · Financial Statements

Cisco Systems, Inc. (CSCO) Financial Statements

$107.39 NASDAQ: CSCO Market Cap $423.39B

Cisco Systems, Inc. most recently reported annual revenue of $63.3B, net profit of $13.3B. Revenue grew at an average annual rate of 4.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$51.6B$57.0B$53.8B$56.7B$63.3B
Operating Profit$14.0B$15.0B$12.2B$11.8B$15.4B
Net Profit$11.8B$12.6B$10.3B$10.2B$13.3B
EPS$2.82$3.07$2.54$2.55$3.33
Op Margin27.1%26.4%22.6%20.8%24.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$94.0B$101.9B$124.4B$122.3B$129.6B
Total Liabilities$54.2B$57.5B$79.0B$75.4B$79.4B
Cash$7.1B$10.1B$7.5B$8.3B$7.2B
Borrowings$10.6B$8.4B$31.0B$28.1B$29.5B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$13.2B$19.9B$10.9B$14.2B$14.2B
Investing Cash Flow$1.1B$-6.0B$-21.1B$828.0M$-4.9B
Financing Cash Flow$-8.5B$-4.9B$-6.8B$-7.3B$-8.0B
Net Cash Flow$-1.4B$3.0B$-2.8B$-677.0M$-1.7B
Free Cash Flow$12.7B$19.0B$10.2B$13.3B$12.8B

Valuation & Return Ratios

MetricValue
PEG Ratio1.02
EV / EBITDA22.12
FCF Yield3.23%
Quick Ratio0.79
Interest Coverage10.45
Return 1Y60.94%
Return 3Y118.80%
Return 5Y135.45%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.