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Cisco (CSCO) valuation

Run six valuation models on Cisco with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

CSCO
CSCO

Cisco

CSCO · Technology

Current price

122,44 USD

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Valuation

Market cap
$482.57B
PE (TTM | NTM | +1y)
41.50 | 25.53 | 25.53
Price / Sales
7.94
EV / EBITDA
28.87
Price / Book
9.87

Cash flow

FCF yield(2.36 / 122.44)
+1.92%
SBC-adjusted FCF yield
—
SBC impact
—

Margins & growth

Profit margin
+19.69%
Operating margin
+24.99%
Quarterly earnings (YoY)
+35.41%
Quarterly revenue (YoY)
+11.96%

Balance

Cash
$16.64B
Debt
$33B
Net position
-$16.36B

Dividend

Dividend yield
+1.4%
Payout ratio
+55%
Next payout
7/22/2026

Price (1 year)

+84.95%
$122.43

Revenue

estimate
Q2 23: $14.57BQ2 23Q3 23: $15.2BQ4 23: $14.67BQ1 24: $12.79BQ1 24Q2 24: $12.7BQ3 24: $13.64BQ4 24: $13.84BQ4 24Q1 25: $13.99BQ2 25: $14.15BQ3 25: $14.67BQ3 25Q4 25: $14.88BQ1 26: $15.35BQ2 26: $15.84BQ2 26Q3 26 · estimate: $16.83BQ3 26$16.83B

EBITDA

Q2 25: $3.98BQ2 25Q3 25: $4BQ3 25Q4 25: $4.35BQ4 25Q1 26: $4.68BQ1 26Q2 26: $5.05BQ2 26$5.05B

Net income

Q2 23: $3.21BQ2 23Q3 23: $3.96BQ4 23: $3.64BQ1 24: $2.63BQ1 24Q2 24: $1.89BQ3 24: $2.16BQ4 24: $2.71BQ4 24Q1 25: $2.43BQ2 25: $2.49BQ3 25: $2.55BQ3 25Q4 25: $2.86BQ1 26: $3.18BQ2 26: $3.37BQ2 26$3.96B

Free cash flow

Q4 23: $2.24BQ4 23Q4 24: $3.44BQ2 25: $3.8BQ2 25Q3 25: $4.02BQ4 25: $2.89BQ4 25Q1 26: $1.54BQ2 26: $3.34BQ2 26$4.02B

EPS

estimate
Q2 23: 0.78Q2 23Q3 23: 0.97Q4 23: 0.89Q1 24: 0.65Q1 24Q2 24: 0.46Q3 24: 0.54Q4 24: 0.68Q4 24Q1 25: 0.61Q2 25: 0.62Q3 25: 0.71Q3 25Q4 25: 0.72Q1 26: 0.80Q2 26: 0.85Q2 26Q3 26 · estimate: 1.17Q3 261.17

Cash & debt

CashDebt
Q2 23 · Cash: $8.04BQ2 23Q3 23 · Cash: $10.12BQ4 23 · Cash: $9.6BQ1 24 · Cash: $13.72BQ1 24Q2 24 · Cash: $8.91BQ3 24 · Cash: $7.51BQ4 24 · Cash: $9.07BQ4 24Q1 25 · Cash: $8.56BQ2 25 · Cash: $8.16BQ2 25 · Debt: $29.28BQ3 25 · Cash: $8.35BQ3 25 · Debt: $28.09BQ3 25Q4 25 · Cash: $8.4BQ4 25 · Debt: $28.09BQ1 26 · Cash: $7.46BQ1 26 · Debt: $30.09BQ2 26 · Cash: $7.08BQ2 26 · Debt: $31.3BQ2 26$31.3B

Return of capital

DividendsBuybacks
Q4 23 · Dividends: $1.58BQ4 23 · Buybacks: $1.3BQ4 23Q4 24 · Dividends: $1.59BQ4 24 · Buybacks: $2BQ2 25 · Dividends: $1.63BQ2 25 · Buybacks: $2.42BQ2 25Q3 25 · Dividends: $1.63BQ3 25 · Buybacks: $1.56BQ4 25 · Dividends: $1.62BQ4 25 · Buybacks: $2.28BQ4 25Q1 26 · Dividends: $1.62BQ1 26 · Buybacks: $1.08BQ2 26 · Dividends: $1.66BQ2 26 · Buybacks: $2.61BQ2 26$4.27B

Shares outstanding

Q1 23: 4.1BQ1 23Q2 23: 4.08BQ2 23: 4.08BQ3 23: 4.07BQ3 23: 4.05BQ3 23Q4 23: 4.05BQ4 23: 4.06BQ1 24: 4.05BQ1 24: 4.05BQ1 24Q2 24: 4.03BQ2 24: 4.03BQ3 24: 4.01BQ3 24: 3.99BQ3 24Q4 24: 3.97BQ1 25: 3.98BQ1 25: 3.98BQ2 25: 3.96BQ2 25Q3 25: 3.96BQ3 25: 3.95BQ4 25: 3.94BQ1 26: 3.95BQ2 26: 3.94BQ2 264.1B

Stock-based compensation

Q4 23: $661MQ4 23Q4 24: $827MQ2 25: $945MQ2 25Q3 25: $948MQ4 25: $1.06BQ4 25Q1 26: $934MQ2 26: $914MQ2 26$1.06B

Operating expenses

R&DSG&A
Q2 23 · R&D: $1.96BQ2 23 · SG&A: $641MQ2 23Q3 23 · R&D: $1.95BQ3 23 · SG&A: $690MQ4 23 · R&D: $1.91BQ4 23 · SG&A: $672MQ1 24 · R&D: $1.94BQ1 24 · SG&A: $642MQ1 24Q2 24 · R&D: $1.95BQ2 24 · SG&A: $736MQ3 24 · R&D: $2.18BQ3 24 · SG&A: $763MQ4 24 · R&D: $2.29BQ4 24 · SG&A: $795MQ4 24Q1 25 · R&D: $2.3BQ1 25 · SG&A: $752MQ2 25 · R&D: $2.34BQ2 25 · SG&A: $3.46BQ3 25 · R&D: $2.38BQ3 25 · SG&A: $3.52BQ3 25Q4 25 · R&D: $2.4BQ4 25 · SG&A: $3.6BQ1 26 · R&D: $2.36BQ1 26 · SG&A: $3.57BQ2 26 · R&D: $2.38BQ2 26 · SG&A: $3.52BQ2 26$6B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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