
Sector: Technology
US_CSCO
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/CSCO
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-25 | Q2 2026 (3M) | OK | 15.8 y/y 6.4% | 4.0 y/y 17.8% | 0.2 y/y — | 4.2 y/y 24.5% | 3.4 y/y 17.9% | 3.8 | -0.4 | 125.5 y/y 3.7% | 48.9 y/y 4.2% | 9.2% | 16.4 | Link |
| 2026-03-31 | Q1 2026 (3M) | OK | 15.8 y/y 6.4% | 4.0 y/y 17.7% | — y/y — | 4.0 y/y 10.2% | 3.4 y/y 17.9% | — | — | 125.5 y/y 3.7% | 48.9 y/y 4.2% | 27.9% | — | — |
| 2026-01-24 | Q1 2026 (3M) | OK | 15.3 y/y 9.7% | 3.8 y/y 21.5% | 0.2 y/y -12.8% | 4.0 y/y 18.8% | 3.2 y/y 30.8% | 1.8 | -0.3 | 123.4 y/y 1.6% | 47.7 y/y 4.8% | 26.6% | 16.0 | Link |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 15.3 y/y — | 3.8 y/y — | — y/y — | 3.8 y/y — | 3.2 y/y — | 5.5 | — | 123.4 y/y — | 47.7 y/y — | 26.9% | — | — |
| 2025-10-25 | Q4 2025 (3M) | OK | 14.9 y/y 7.5% | 3.4 y/y 42.6% | 0.2 y/y -12.8% | 3.6 y/y 37.0% | 2.9 y/y 5.5% | 3.2 | -0.3 | 121.1 y/y -1.8% | 46.9 y/y 3.5% | 24.4% | 13.9 | Link |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 14.9 y/y 7.5% | 3.4 y/y 42.6% | — y/y — | 3.4 y/y 42.6% | 2.9 y/y 5.5% | 3.2 | -0.3 | 121.1 y/y -1.8% | 46.9 y/y 3.5% | 8.1% | — | — |
| 2025-07-26 | Q3 2025 (3M) | OK | 14.4 y/y -8.0% | 2.2 y/y -53.0% | — y/y 0.0% | 2.4 y/y -52.4% | 2.8 y/y -29.2% | — | — | 122.3 y/y -1.7% | 46.8 y/y 3.0% | 21.9% | 13.5 | Link |
| 2025-04-26 | Q2 2025 (3M) | OK | 14.1 y/y 2.2% | 3.2 y/y 35.8% | 0.2 y/y — | 3.4 y/y 46.1% | 2.5 y/y -8.1% | 4.1 | -0.3 | 119.8 y/y -2.9% | 45.9 y/y 1.5% | 7.2% | 15.1 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 14.1 y/y 2.2% | 3.2 y/y 37.2% | — y/y — | 3.2 y/y 23.4% | 2.5 y/y -8.1% | — | — | 119.8 y/y -2.9% | 45.9 y/y 1.5% | 21.8% | — | — |
| 2025-01-25 | Q1 2025 (3M) | OK | 14.0 y/y 9.4% | 3.1 y/y 0.5% | 0.3 y/y 301.5% | 3.4 y/y 6.8% | 2.4 y/y -7.8% | 2.2 | -0.2 | 121.4 y/y 20.0% | 45.5 y/y -1.6% | 21.4% | 15.6 | Link |
| 2024-10-26 | Q4 2024 (3M) | OK | 13.8 y/y -5.6% | 2.4 y/y -44.9% | 0.3 y/y 295.5% | 2.6 y/y -39.6% | 2.7 y/y -25.5% | 3.7 | -0.4 | 123.3 y/y 24.9% | 45.3 y/y 0.1% | 24.0% | 14.6 | Link |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 13.8 y/y -5.6% | 2.4 y/y -26.5% | — y/y — | 2.4 y/y -29.6% | 2.7 y/y -25.5% | 3.7 | -0.2 | 123.3 y/y 24.9% | 45.3 y/y 0.1% | 8.0% | — | — |
| 2024-07-27 | Q3 2024 (3M) | OK | 15.6 y/y 9.4% | 4.7 y/y 22.3% | — y/y 0.0% | 5.0 y/y 14.4% | 3.9 y/y 14.6% | — | — | 124.4 y/y 22.2% | 45.5 y/y 2.5% | 22.6% | 14.4 | Link |
| 2024-04-27 | Q2 2024 (3M) | OK | 12.7 y/y -13.4% | 2.2 y/y -31.7% | 0.3 y/y 112.1% | 2.5 y/y -25.7% | 1.9 y/y -48.2% | 4.0 | -25.2 | 123.0 y/y 24.5% | 45.8 y/y 1.2% | 5.5% | 14.4 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 12.7 y/y -13.4% | 2.2 y/y -48.8% | — y/y — | 2.2 y/y -49.6% | 1.9 y/y -48.2% | — | — | 123.0 y/y 24.5% | 45.8 y/y 1.2% | 16.4% | — | — |
| 2024-01-27 | Q1 2024 (3M) | OK | 12.8 y/y -5.9% | 3.1 y/y -6.0% | 0.1 y/y -7.0% | 3.2 y/y -6.0% | 2.6 y/y -5.0% | 0.8 | -0.2 | 101.2 y/y 5.6% | 46.3 y/y 11.5% | 23.0% | -13.0 | Link |
| 2023-10-28 | Q4 2023 (3M) | OK | 14.7 y/y — | 4.3 y/y — | 0.1 y/y — | 4.3 y/y — | 3.6 y/y — | 2.4 | -0.1 | 98.8 y/y — | 45.2 y/y — | 32.2% | -14.8 | Link |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 14.7 y/y — | 3.2 y/y — | 0.1 y/y — | 3.4 y/y — | 3.6 y/y — | 2.4 | -0.1 | 98.8 y/y — | 45.2 y/y — | 10.8% | — | — |
| 2023-07-29 | Q3 2023 (3M) | OK | 14.3 y/y — | 3.8 y/y — | — y/y — | 4.4 y/y — | 3.4 y/y — | — | — | 101.9 y/y — | 44.4 y/y — | 29.1% | -16.7 | Link |
| 2023-04-29 | Q2 2023 (3M) | OK | 14.6 y/y — | 3.9 y/y — | 0.1 y/y — | 4.0 y/y — | 3.2 y/y — | 5.2 | -0.3 | 97.5 y/y — | 42.3 y/y — | 10.1% | -13.8 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 14.6 y/y — | 3.9 y/y — | — y/y — | 3.9 y/y — | 3.2 y/y — | — | — | 97.5 y/y — | 42.3 y/y — | 30.7% | — | — |
| 2023-01-28 | Q1 2023 (3M) | OK | 13.6 y/y — | 3.3 y/y — | 0.1 y/y — | 3.4 y/y — | 2.8 y/y — | 4.7 | -0.2 | 95.8 y/y — | 41.5 y/y — | — | -12.1 | Link |
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +14.0%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-04-25 vs 2025-04-26) = (4 188 − 3 446) × 3.81 | 2 831 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (446 529 + 16 361) ÷ 15 976 | 29.0x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (29.0 + 12) ÷ 2 | 20.5x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -1 260 + 3 277 + 2 613 − 354 | 4 630 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (2 831 × 20.5 + 4 630) ÷ 446 529 | +14.0% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Current 31.0x · 3-year average 19.7x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-07-06 | 0.42 USD | Ex-dividend: 0.42 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-04-02 | 0.42 USD | Ex-dividend: 0.42 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-01-02 | 0.41 USD | Ex-dividend: 0.41 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-10-03 | 0.41 USD | Ex-dividend: 0.41 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-07-03 | 0.41 USD | Ex-dividend: 0.41 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-04-03 | 0.41 USD | Ex-dividend: 0.41 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-01-03 | 0.4 USD | Ex-dividend: 0.4 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-10-02 | 0.4 USD | Ex-dividend: 0.4 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-07-05 | 0.4 USD | Ex-dividend: 0.4 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-04-03 | 0.4 USD | Ex-dividend: 0.4 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-01-03 | 0.39 USD | Ex-dividend: 0.39 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-10-03 | 0.39 USD | Ex-dividend: 0.39 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-07-05 | 0.39 USD | Ex-dividend: 0.39 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-04-04 | 0.39 USD | Ex-dividend: 0.39 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-01-04 | 0.38 USD | Ex-dividend: 0.38 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-10-04 | 0.38 USD | Ex-dividend: 0.38 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-07-05 | 0.38 USD | Ex-dividend: 0.38 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-04-05 | 0.38 USD | Ex-dividend: 0.38 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-01-04 | 0.37 USD | Ex-dividend: 0.37 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-10-04 | 0.37 USD | Ex-dividend: 0.37 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of CISCO SYSTEMS, INC. (CSCO) — from primary filings.
Networking and security hardware, software, and services for enterprises and service providers.