Cisco Systems Stock Analysis

Cisco Stock Analysis Notes

About 82.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.63. Cisco Systems last dividend was issued on the 2nd of January 2026. The entity had 2:1 split on the 23rd of March 2000. Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California. Cisco Systems operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 83300 people. For more info on Cisco Systems please contact David Meads at (408) 526-4000 or go to https://www.cisco.com.

Cisco Systems Investment Alerts

Cisco Largest EPS Surprises

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Cisco Systems Environmental, Social, and Governance (ESG) Scores

Cisco Systems Thematic Classifications

Cisco Stock Institutional Investors

Note, although Cisco Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cisco Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 335.13 B.

Cisco Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Management Efficiency

Cisco Systems has return on total asset (ROA) of 0.0665 % which means that it generated a profit of $0.0665 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2242 %, meaning that it created $0.2242 on every $100 dollars invested by stockholders. Cisco Systems' management efficiency ratios could be used to measure how well Cisco Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cisco Systems' Return On Capital Employed is very stable compared to the past year. As of the 6th of February 2026, Return On Assets is likely to grow to 0.14, while Return On Tangible Assets are likely to drop 0.18. At this time, Cisco Systems' Return On Assets are very stable compared to the past year. As of the 6th of February 2026, Asset Turnover is likely to grow to 0.78, while Other Current Assets are likely to drop about 2.4 B.

Technical Drivers

As of the 6th of February, Cisco Systems shows the Risk Adjusted Performance of 0.1199, mean deviation of 1.13, and Downside Deviation of 1.36. Cisco Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cisco Systems Price Movement Analysis

Cisco Systems Insider Trading Activities

Cisco Systems Outstanding Bonds

Cisco Systems Predictive Daily Indicators

Cisco Systems Corporate Filings

Cisco Systems Forecast Models

Cisco Systems' time-series forecasting models are one of many Cisco Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cisco Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cisco Systems Bond Ratings

Cisco Systems financial ratings play a critical role in determining how much Cisco Systems have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Cisco Systems' borrowing costs.

Cisco Systems Debt to Cash Allocation

Cisco Systems currently holds 29.64 B in liabilities with Debt to Equity (D/E) ratio of 0.25, which may suggest the company is not taking enough advantage from borrowing. Cisco Systems has a current ratio of 1.42, which is within standard range for the sector. Note, when we think about Cisco Systems' use of debt, we should always consider it together with its cash and equity.

Cisco Systems Total Assets Over Time

Cisco Systems Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Cisco Systems uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Cisco Systems Debt Ratio

14.0

It appears that most of the Cisco Systems' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cisco Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cisco Systems, which in turn will lower the firm's financial flexibility.

Cisco Systems Corporate Bonds Issued

Cisco Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cisco Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cisco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cisco Systems. By using and applying Cisco Stock analysis, traders can create a robust methodology for identifying Cisco entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cisco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cisco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cisco Systems stock analysis indicators help investors evaluate how Cisco Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cisco Systems shares will generate the highest return on investment. By understating and applying Cisco Systems stock analysis, traders can identify Cisco Systems position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cisco Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Understanding Cisco Systems requires distinguishing between market price and book value, where the latter reflects Cisco's accounting equity. The concept of intrinsic value - what Cisco Systems' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cisco Systems' price substantially above or below its fundamental value.

It's important to distinguish between Cisco Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cisco Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cisco Systems' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.