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Cisco Systems, Inc.. (CSCO) Stock Fundamental Analysis & AI Rating 2026

CSCO Nasdaq Computer Communications Equipment DE CIK: 0000858877
Updated This Month • Analysis: Mar 18, 2026 • SEC Data: 2026-01-24
Combined AI Rating
BUY
78% Confidence
AGREEMENT
BUY
78% Conf
HOLD
79% Conf

📊 CSCO Key Takeaways

Revenue: $30.2B
Net Margin: 20.0%
Free Cash Flow: $4.4B
Current Ratio: 0.96x
Debt/Equity: 0.52x
EPS: $1.51
AI Rating: BUY with 78% confidence
Cisco Systems, Inc.. (CSCO) receives a BUY rating with 78% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $30.2B, net profit margin of 20.0%, and return on equity (ROE) of 12.6%, Cisco Systems, Inc.. demonstrates strong fundamentals in the Technology sector. Below is our complete CSCO stock analysis for 2026.

Is Cisco Systems, Inc.. (CSCO) a Good Investment?

Claude

Cisco demonstrates solid fundamental strength with robust profitability metrics (65.2% gross margin, 23.6% operating margin, 20% net margin) and healthy cash generation ($4.4B free cash flow). Revenue growth of 5.3% YoY combined with strong interest coverage (12.1x) and manageable leverage (0.52x debt/equity) indicate a financially stable business, though modest growth and tightening liquidity warrant monitoring.

ChatGPT

Cisco shows strong core profitability, with a 65.2% gross margin, 23.6% operating margin, and solid 14.6% free cash flow margin, indicating a durable and cash-generative business model. Revenue growth of 5.3% is constructive, but the slight decline in net income and sub-1.0 current ratio suggest growth quality is not fully translating into stronger bottom-line momentum or near-term balance sheet flexibility.

Why Buy Cisco Systems, Inc.. Stock? CSCO Key Strengths

Claude
  • + Strong profitability with gross margins exceeding 65% and operating margins of 23.6%
  • + Robust free cash flow generation of $4.4B with 14.6% FCF margin demonstrating high-quality earnings
  • + Conservative leverage profile with 0.52x debt-to-equity and excellent 12.1x interest coverage indicating low financial distress risk
  • + Solid net margin of 20% reflecting operational efficiency across the business
ChatGPT
  • + High gross, operating, and net margins indicate strong earnings quality
  • + Free cash flow generation remains healthy relative to revenue and capital spending needs
  • + Leverage appears manageable with 12.1x interest coverage and moderate 0.52x debt-to-equity

CSCO Stock Risks: Cisco Systems, Inc.. Investment Risks

Claude
  • ! Moderate revenue growth of only 5.3% YoY suggests mature market dynamics and limited expansion momentum
  • ! Current ratio of 0.96x and quick ratio of 0.85x indicate tight short-term liquidity that warrants attention
  • ! Net income declined 1.4% YoY despite revenue growth, signaling potential margin compression or increased costs
  • ! Low ROA of 4.9% relative to total asset base of $123.4B suggests suboptimal asset utilization efficiency
ChatGPT
  • ! Net income declined despite revenue growth, which may indicate cost pressure or weaker operating leverage
  • ! Current ratio of 0.96x and quick ratio of 0.85x point to limited short-term liquidity cushion
  • ! ROA of 4.9% is modest relative to the company's large asset base, suggesting room for better capital efficiency

Key Metrics to Watch

Claude
  • * Revenue growth trajectory and operating margin sustainability
  • * Free cash flow generation and capital allocation decisions
  • * Current and quick ratios to monitor short-term liquidity trends
  • * Operating expense management and gross margin maintenance
  • * Long-term debt levels and debt-to-equity ratio evolution
ChatGPT
  • * Operating margin and net income trend versus revenue growth
  • * Free cash flow margin and short-term liquidity ratios

Cisco Systems, Inc.. (CSCO) Financial Metrics & Key Ratios

Revenue
$30.2B
Net Income
$6.0B
EPS (Diluted)
$1.51
Free Cash Flow
$4.4B
Total Assets
$123.4B
Cash Position
$7.5B

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

CSCO Profit Margin, ROE & Profitability Analysis

Gross Margin 65.2%
Operating Margin 23.6%
Net Margin 20.0%
ROE 12.6%
ROA 4.9%
FCF Margin 14.6%

CSCO vs Technology Sector: How Cisco Systems, Inc.. Compares

How Cisco Systems, Inc.. compares to Technology sector averages

Net Margin
CSCO 20.0%
vs
Sector Avg 18.0%
CSCO Sector
ROE
CSCO 12.6%
vs
Sector Avg 22.0%
CSCO Sector
Current Ratio
CSCO 1.0x
vs
Sector Avg 2.5x
CSCO Sector
Debt/Equity
CSCO 0.5x
vs
Sector Avg 0.5x
CSCO Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Cisco Systems, Inc.. Stock Overvalued? CSCO Valuation Analysis 2026

Based on fundamental analysis, Cisco Systems, Inc.. has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
12.6%
Sector avg: 22%
Net Profit Margin
20.0%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.52x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Cisco Systems, Inc.. Balance Sheet: CSCO Debt, Cash & Liquidity

Current Ratio
0.96x
Quick Ratio
0.85x
Debt/Equity
0.52x
Debt/Assets
61.3%
Interest Coverage
12.15x
Long-term Debt
$24.6B

CSCO Revenue & Earnings Growth: 5-Year Financial Trend

CSCO 5-year financial data: Year 2021: Revenue $51.9B, Net Income $11.6B, EPS $2.61. Year 2022: Revenue $51.6B, Net Income $11.2B, EPS $2.64. Year 2023: Revenue $57.0B, Net Income $10.6B, EPS $2.50. Year 2024: Revenue $57.0B, Net Income $11.8B, EPS $2.82. Year 2025: Revenue $57.0B, Net Income $12.6B, EPS $3.07.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Cisco Systems, Inc..'s revenue has shown modest growth of 10% over the 5-year period. The most recent EPS of $3.07 reflects profitable operations.

CSCO Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
14.6%
Free cash flow / Revenue

CSCO Quarterly Earnings & Performance

Quarterly financial performance data for Cisco Systems, Inc.. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2026 $14.0B $2.4B $0.61
Q1 2026 $13.8B $2.7B $0.68
Q3 2025 $12.7B $1.9B $0.46
Q2 2025 $12.8B $2.4B $0.61
Q1 2025 $13.8B $2.7B $0.68
Q3 2024 $12.7B $1.9B $0.46
Q2 2024 $12.8B $2.6B $0.65
Q1 2024 $13.6B $2.7B $0.65

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Cisco Systems, Inc.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$5.0B
Cash generated from operations
Stock Buybacks
$3.4B
Shares repurchased (TTM)
Capital Expenditures
$606.0M
Investment in assets
Dividends Paid
$3.2B
Returned to shareholders

CSCO SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Cisco Systems, Inc.. (CIK: 0000858877)

📋 Recent SEC Filings

Date Form Document Action
Apr 13, 2026 4 xslF345X06/wk-form4_1776110926.xml View →
Apr 7, 2026 4 xslF345X06/wk-form4_1775592372.xml View →
Apr 6, 2026 8-K csco-20260331.htm View →
Mar 23, 2026 4 xslF345X06/wk-form4_1774297710.xml View →
Mar 19, 2026 4 xslF345X06/wk-form4_1773952665.xml View →

Frequently Asked Questions about CSCO

What is the AI rating for CSCO?

Cisco Systems, Inc.. (CSCO) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (HOLD) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are CSCO's key strengths?

Claude: Strong profitability with gross margins exceeding 65% and operating margins of 23.6%. Robust free cash flow generation of $4.4B with 14.6% FCF margin demonstrating high-quality earnings. ChatGPT: High gross, operating, and net margins indicate strong earnings quality. Free cash flow generation remains healthy relative to revenue and capital spending needs.

What are the risks of investing in CSCO?

Claude: Moderate revenue growth of only 5.3% YoY suggests mature market dynamics and limited expansion momentum. Current ratio of 0.96x and quick ratio of 0.85x indicate tight short-term liquidity that warrants attention. ChatGPT: Net income declined despite revenue growth, which may indicate cost pressure or weaker operating leverage. Current ratio of 0.96x and quick ratio of 0.85x point to limited short-term liquidity cushion.

What is CSCO's revenue and growth?

Cisco Systems, Inc.. reported revenue of $30.2B.

Does CSCO pay dividends?

Cisco Systems, Inc.. pays dividends, with $3,234.0M distributed to shareholders in the trailing twelve months.

Where can I find CSCO SEC filings?

Official SEC filings for Cisco Systems, Inc.. (CIK: 0000858877) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CSCO's EPS?

Cisco Systems, Inc.. has a diluted EPS of $1.51.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is CSCO a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Cisco Systems, Inc.. has a BUY rating with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is CSCO stock overvalued or undervalued?

Valuation metrics for CSCO: ROE of 12.6% (sector avg: 22%), net margin of 20.0% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy CSCO stock in 2026?

Our dual AI analysis gives Cisco Systems, Inc.. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is CSCO's free cash flow?

Cisco Systems, Inc..'s operating cash flow is $5.0B, with capital expenditures of $606.0M. FCF margin is 14.6%.

How does CSCO compare to other Technology stocks?

Vs Technology sector averages: Net margin 20.0% (avg: 18%), ROE 12.6% (avg: 22%), current ratio 0.96 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 18, 2026 | Data as of: 2026-01-24 | Powered by Claude AI