Market Cap: 474.6275B; Mega Cap
P/E Ratio: 40.14; Fwd: 25.38
EPS (TTM): $3
Div. Yield: 1.39%

CS

CSCONASDAQ— Cisco Systems Inc Price & Analysis

Cisco Systems Inc

TECHNOLOGY — COMMUNICATION EQUIPMENT

$120.36

-$3.79-3.05%

Market Cap: 474.6275B; Mega Cap
P/E Ratio: 40.14; Fwd: 25.38
EPS (TTM): $3
Div. Yield: 1.39%

Technical Summary

RSI (14)59.35Neutral

SMA (50)$99.37Bullish

SMA (200)$80.31Bullish

MACD7.3373Bearish

Bollinger$104.20 – $132.91Mid

Stochastic50.49Neutral

Theo Outlook

Cisco Systems (CSCO) presents a bullish thesis with a $498.6 billion market cap, trailing P/E of 42.17, forward P/E of 26.95, TTM EPS of $3.00, and 12% YoY revenue growth to $60.75 billion alongside 37.1% quarterly earnings growth. Strong operating margins of 25% and 19.7% profit margins support valuation expansion as the company transitions from hardware to high-margin software and services. Key catalysts include accelerating demand for networking infrastructure in AI data centers, expansion of Webex collaboration tools, and IoT/security solutions via acquisitions like OpenDNS and Jasper, driving earnings momentum with analyst target price at $125.82. Recent 12% revenue growth and 37% earnings surge signal robust adoption in enterprise digital transformation. Risks encompass intense competition from Huawei and Arista in networking, potential macro slowdowns impacting capex, and regulatory scrutiny on acquisitions; these are mitigated by Cisco's 82.8% institutional ownership, diversified revenue streams, and beta of 0.91 indicating lower volatility than peers. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Company Overview

Cisco Systems, Inc. is an American multinational technology conglomerate headquartered in San Jose, California, in the center of Silicon Valley. Cisco develops, manufactures and sells networking hardware, software, telecommunications equipment and other high-technology services and products. Through its numerous acquired subsidiaries, such as OpenDNS, Webex, Jabber and Jasper, Cisco specializes in specific tech markets, such as the Internet of Things (IoT), domain security and energy management. On January 25, 2021, Cisco reincorporated in Delaware.

Fundamental Snapshot

Revenue: 60.746B
EBITDA: 17.007B
Gross Profit: 39.058B
Operating Margin: 25.0%
Profit Margin: 19.7%
ROE: 25.2%
Book Value: $12.4
Beta: 0.912
52-Wk High: $121.43
52-Wk Low: $62.29
Avg Volume: 23.3496M
PEG Ratio: 1.671

Frequently Asked Questions

What is Cisco Systems' core business model?

Cisco Systems develops and sells networking hardware, software, and services for enterprise connectivity, security, and collaboration. It generates revenue primarily from product sales (routers, switches) and recurring subscriptions in software, IoT, and Webex, with TTM revenue of $60.75 billion and 19.7% profit margin.

What are Cisco's main revenue sources?

Revenue comes from infrastructure platforms (networking equipment), applications (security, collaboration), and services. TTM revenue reached $60.75 billion with 12% YoY growth, supported by high-margin software transitions and a 1.29% dividend yield on $1.65 per share.

What competitive advantages does Cisco hold?

Cisco benefits from its dominant market position in enterprise networking, extensive patent portfolio, and ecosystem of acquisitions like Webex and Jasper. Its 25% operating margin and $498.6 billion market cap reflect strong brand loyalty and global scale versus competitors.

What are the key risks for CSCO investors?

Key risks include competition in hardware, cyclical capex spending, and acquisition integration challenges. Mitigated by diversified revenue, 82.8% institutional ownership, and a conservative beta of 0.91, with next earnings supported by 37.1% YoY growth.

What is the growth outlook for Cisco?

Cisco's outlook is positive with 12% revenue growth, 37.1% earnings growth, and analyst target of $125.82 versus current levels near $95-$129 52-week range. Expansion in AI networking, security, and 5G positions it for sustained EPS growth above $3.00 TTM.

Trading Data

Open: $123.26
Previous Close: $124.15
Day Range: $117.1 – $124.22
Volume: 22.7441M
Shares Outstanding: 3.9414B
Analyst Target: $125.41

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Company Overview

Cisco Systems, Inc. is an American multinational technology conglomerate headquartered in San Jose, California, in the center of Silicon Valley. Cisco develops, manufactures and sells networking hardware, software, telecommunications equipment and other high-technology services and products. Through its numerous acquired subsidiaries, such as OpenDNS, Webex, Jabber and Jasper, Cisco specializes in specific tech markets, such as the Internet of Things (IoT), domain security and energy management. On January 25, 2021, Cisco reincorporated in Delaware.

Fundamental Snapshot

Revenue: 60.746B
EBITDA: 17.007B
Gross Profit: 39.058B
Operating Margin: 25.0%
Profit Margin: 19.7%
ROE: 25.2%
Book Value: $12.4
Beta: 0.912
52-Wk High: $121.43
52-Wk Low: $62.29
Avg Volume: 23.3496M
PEG Ratio: 1.671

Theo Outlook

Cisco Systems (CSCO) presents a bullish thesis with a $498.6 billion market cap, trailing P/E of 42.17, forward P/E of 26.95, TTM EPS of $3.00, and 12% YoY revenue growth to $60.75 billion alongside 37.1% quarterly earnings growth. Strong operating margins of 25% and 19.7% profit margins support valuation expansion as the company transitions from hardware to high-margin software and services. Key catalysts include accelerating demand for networking infrastructure in AI data centers, expansion of Webex collaboration tools, and IoT/security solutions via acquisitions like OpenDNS and Jasper, driving earnings momentum with analyst target price at $125.82. Recent 12% revenue growth and 37% earnings surge signal robust adoption in enterprise digital transformation. Risks encompass intense competition from Huawei and Arista in networking, potential macro slowdowns impacting capex, and regulatory scrutiny on acquisitions; these are mitigated by Cisco's 82.8% institutional ownership, diversified revenue streams, and beta of 0.91 indicating lower volatility than peers. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Frequently Asked Questions

What is Cisco Systems' core business model?

Cisco Systems develops and sells networking hardware, software, and services for enterprise connectivity, security, and collaboration. It generates revenue primarily from product sales (routers, switches) and recurring subscriptions in software, IoT, and Webex, with TTM revenue of $60.75 billion and 19.7% profit margin.

What are Cisco's main revenue sources?

Revenue comes from infrastructure platforms (networking equipment), applications (security, collaboration), and services. TTM revenue reached $60.75 billion with 12% YoY growth, supported by high-margin software transitions and a 1.29% dividend yield on $1.65 per share.

What competitive advantages does Cisco hold?

Cisco benefits from its dominant market position in enterprise networking, extensive patent portfolio, and ecosystem of acquisitions like Webex and Jasper. Its 25% operating margin and $498.6 billion market cap reflect strong brand loyalty and global scale versus competitors.

What are the key risks for CSCO investors?

Key risks include competition in hardware, cyclical capex spending, and acquisition integration challenges. Mitigated by diversified revenue, 82.8% institutional ownership, and a conservative beta of 0.91, with next earnings supported by 37.1% YoY growth.

What is the growth outlook for Cisco?

Cisco's outlook is positive with 12% revenue growth, 37.1% earnings growth, and analyst target of $125.82 versus current levels near $95-$129 52-week range. Expansion in AI networking, security, and 5G positions it for sustained EPS growth above $3.00 TTM.