CSCO NASDAQ
Cisco Systems, Inc.
1W: +4.4%
1M: +4.8%
3M: -0.6%
YTD: +48.4%
1Y: +60.6%
3Y: +127.0%
5Y: +129.1%
$111.38
+1.14 (+1.03%)
After Hours: $111.69 (+0.31, +0.27%)
Weekly Expected Move ±4.6%
$97
$102
$106
$111
$116
Credit Risk of going bust: lower than 78% of companies Debt: 6.4% of company value Bonds: $417.8M held by 264 funds, 58 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.78 (down 99.3%), Cisco Systems, Inc. would be worth roughly what it owes.
Total debt $29.53B against a stock market value of $434.63B.
Distance to default 9.15 (Merton model): prices to 2026-10-26, balance sheet 2026-07-25, debt counted $19.85B (short-term plus half of long-term), stock volatility 35.5%; Altman Z 4.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.78 (down 99.3%), Cisco Systems, Inc. would be worth roughly what it owes.
Total debt $29.53B against a stock market value of $434.63B.
Distance to default 9.15 (Merton model): prices to 2026-10-26, balance sheet 2026-07-25, debt counted $19.85B (short-term plus half of long-term), stock volatility 35.5%; Altman Z 4.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$63B
Revenue
+11.8% YoY
$13B
Net Income
+30.3% YoY
$14B
Free Cash Flow
+2.3% YoY
64.1%
Gross Margin
24.7%
Op. Margin
22.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE27.3%
ROA10.5%
ROIC19.9%
Valuation
P/E33.2
P/B8.8
EV/EBITDA23.3
Leverage
Debt/Equity0.59
Current Ratio0.93
Interest Cov.11.9x
Quality Scores
Piotroski F8/9
Altman Z4.35
Beneish M-2.38