Cisco Systems, Inc. CSCO
Technology · Communication Equipment · United States · S&P 500
Based on the available data, Cisco Systems, Inc. gets an algorithmic score of 68/100. It trades at 106.94 $, with a bullish technical trend (RSI 42.4) and 34.5% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (27.3%): generates strong profit on equity.
- High net margin (21.0%): pricing power / competitive advantage.
- Low beta (0.61): defensive profile.
Weaknesses
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Fundamentals
| P/E | 32.02 |
| Forward P/E | 19.03 |
| PEG | 0.98 |
| P/B | 8.39 |
| EV/EBITDA | 23.44 |
| P/S | 6.66 |
| ROE % | 27.32 |
| ROA % | 7.98 |
| Gross margin % | 64.52 |
| Operating margin % | 27.72 |
| Net margin % | 20.95 |
| Revenue growth % (y/y) | 17.60 |
| Earnings growth % (y/y) | 52.10 |
| Revenue CAGR % | 3.57 |
| Earnings CAGR % | 1.70 |
| Debt/Equity % | 62.02 |
| Current ratio | 0.93 |
| FCF yield % | 3.03 |
| Dividend yield % | 1.57 |
| Payout % | 49.85 |
Returns
| 1 month | -2.7 % |
| 3 months | -8.6 % |
| 6 months | +40.1 % |
| YTD | +41.9 % |
| 1 year | +62.4 % |
| 3 years | +116.1 % |
| 5 years | +122.6 % |
Risk
| 1-year volatility | 34.5 % |
| Beta | 0.61 |
| 5-year max drawdown | -36.7 % |
| Sharpe 1A | 1.46 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.