CSCO Cisco Systems, Inc.

Quality Score 33.3

Cisco Systems operates as a critical digital infrastructure integrator, providing enterprise networking hardware (switching, routing), security, and observability tools. The company is strategically repositioning its portfolio towards AI-optimized ethernet fabrics (Silicon One) and high-margin subscription software services, notably following the acquisition of Splunk.

CSCO is executing a complex pivot, leveraging its installed base (C1 cycle risk) to become a critical AI-ethernet fabric provider (C2 driver). The company’s focus on high-margin software is evident in the TTM Gross Margin of 64.85% and the positive 2.23% YoY expansion in gross margin (M2 GM Trend), indicating stabilizing pricing power. The highly strategic R&D intensity (16.13% of revenue) supports the A-AI thesis. Crucially, management conviction is backed by substantial insider buying, with $139.7M in net purchases over the last six months (insider_confidence: true), signaling a belief in the long-term transition.

CEO: Mr. Charles H. Robbins Links: Primary network competitor is $ARISTA. Supplies infrastructure to all major Hyperscalers (MSFT, GOOGL, AMZN). Observability competitors include DDOG and SNOW.

Financial Statistics

Market Cap 307.4B
PE Ratio (TTM) 30.04
Revenue (TTM) 57.7B
Profit Margin 0.1790
52 Week High 80.82
52 Week Low 52.11
Price 79.28
Price Projection
Current --
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12M Target --
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Quarterly Revenue & Net Income

Balance Sheet Structure

Cash Flow

πŸ’° Valuation Playground

πŸš€ Revenue Growth (5Y Avg) 10%
-10% | 50%
πŸ’° FCF Margin Trajectory (5Y) % β†’ %
Now Y1 Y2 Y3 Y4 Y5
⚠️ Discount Rate (WACC) 9%
5% | 15%
$0
Fair Value
Current Price $0
Fair Value 0%

What do you have to believe?

Sensitivity Matrix

Growth vs Discount Rate

12% 9% 7%
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β–  Undervalued β–  Overvalued

Terminal Growth 2.5% perpetual
Implied Exit Multiple --
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Net Debt --
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Year Revenue Margin FCF PV of FCF
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News & Sentiment

SEC Filings