CISCO SYSTEMS, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
CSCO on Nasdaq
Location
San Jose, CA
Fiscal year end
25 July
Latest financial report
17 Feb 2026

Quick Takeaways

  • CSCO - CISCO SYSTEMS, INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 24%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+19%</span>.
  • Most recent SEC facts end date: 12 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-12) highlights Return On Equity 23.8%, Return On Assets 7.0%, and Operating Margin 24.9%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

85.1/100

Strong Confidence high

Return On Equity

24%

Metric score 92.7/100

Return On Assets

7%

Metric score 62.4/100

Financial Health

Current Ratio
0.96x
Quick Ratio
0.74x
Debt to Equity
0.67x

Strengths

Return On Equity, Operating Margin, and Current Ratio

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 24% +19%
Return On Assets 7% +9.6%
Operating Margin 25% +20%

Financial Health

Metric Latest value YoY change
Current Ratio 0.96x +10%
Quick Ratio 0.74x +7.6%
Debt-to-equity 0.67x -6.3%

Growth

Metric Latest value YoY change
Revenues YoY 9%
NetIncomeLoss YoY 21%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 3,949,893,042 -0.71%
Common Stock, Shares, Outstanding 3,949,000,000 -0.7%
Weighted Average Number of Shares Outstanding, Basic 3,955,000,000 -0.65%
Weighted Average Number of Shares Outstanding, Diluted 3,984,000,000 -0.52%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $59,054,000,000 +9%
Research and Development Expense $9,470,000,000 +8.7%
Selling and Marketing Expense $11,294,000,000 +4.3%
General and Administrative Expense $2,866,000,000 -5.9%
Operating Income (Loss) $13,433,000,000 +31%
Nonoperating Income (Expense) $450,000,000 +9.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,983,000,000 +33%
Income Tax Expense (Benefit) $1,907,000,000 +219%
Earnings Per Share, Basic 2.79 +22%
Earnings Per Share, Diluted 2.78 +21%
Cash and Cash Equivalents, at Carrying Value $7,458,000,000 -13%
Accounts Receivable, after Allowance for Credit Loss, Current $6,606,000,000 +17%
Inventory, Net $3,920,000,000 +34%
Other Assets, Current $5,884,000,000 -4.4%
Assets, Current $35,131,000,000 +1.3%
Deferred Income Tax Assets, Net $7,399,000,000 +12%
Property, Plant and Equipment, Net $2,351,000,000 +18%
Operating Lease, Right-of-Use Asset $1,408,000,000 +24%
Intangible Assets, Net (Excluding Goodwill) $8,307,000,000 -18%
Goodwill $59,234,000,000 +0.88%
Other Assets, Noncurrent $7,251,000,000 +21%
Assets $123,371,000,000 +1.6%
Accounts Payable, Current $2,762,000,000 +45%
Employee-related Liabilities, Current $3,494,000,000 +5.9%
Contract with Customer, Liability, Current $16,199,000,000 +1.2%
Liabilities, Current $36,786,000,000 -8.1%
Contract with Customer, Liability, Noncurrent $12,204,000,000 +3.5%
Accrued Income Taxes, Noncurrent $2,124,000,000 +21%
Operating Lease, Liability, Noncurrent $1,249,000,000 +23%
Other Liabilities, Noncurrent $3,167,000,000 +20%
Liabilities $75,648,000,000 -0.26%
Common Stocks, Including Additional Paid in Capital $48,493,000,000 +4.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $836,000,000 +44%
Retained Earnings (Accumulated Deficit) $66,000,000 -87%
Stockholders' Equity Attributable to Parent $47,723,000,000 +4.8%
Liabilities and Equity $123,371,000,000 +1.6%
Deferred Income Taxes and Tax Credits $25,000,000
Share-based Payment Arrangement, Noncash Expense $1,055,000,000 +28%
Increase (Decrease) in Accounts Receivable $1,857,000,000 +17%
Net Cash Provided by (Used in) Operating Activities $3,212,000,000 -12%
Net Cash Provided by (Used in) Financing Activities $3,863,000,000 -39%
Net Cash Provided by (Used in) Investing Activities $156,000,000 -67%
Common Stock, Shares Authorized 20,000,000,000 0%
Common Stock, Shares, Issued 3,949,000,000 -0.7%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $509,000,000 -137%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,459,000,000 -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $616,000,000 +13%
Operating Lease, Liability $1,654,000,000 +20%
Payments to Acquire Property, Plant, and Equipment $323,000,000 +49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,733,000,000 +27%
Lessee, Operating Lease, Liability, to be Paid $1,889,000,000 +21%
Property, Plant and Equipment, Gross $9,705,000,000 +2.2%
Operating Lease, Liability, Current $405,000,000 +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $286,000,000 +11%
Lessee, Operating Lease, Liability, to be Paid, Year One $385,000,000 +12%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 -2.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $235,000,000 +29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $228,000,000 +20%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 5,000,000 0%
Unrecognized Tax Benefits $2,400,000,000 +9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $198,000,000 +30%
Operating Lease, Payments $131,000,000 +15%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $960,000,000 -12%
Share-based Payment Arrangement, Expense $3,882,000,000 +16%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY