Value Sense
CSCO
Cisco Systems, Inc. (CSCO)
Last Price$63.5(1.0%)
Market Cap$256.2B
LTM FCF to Net Income
144.1%
5Y avg
127.3%
Communication Equipment industry median
58.3%
Stock quality & Intrinsic value
6/10
0.2% undervalued
CSCO
is 21.8% undervalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

Cisco Systems, Inc. FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
CSCO
Technology
Crunching data... Almost there!
Jul'05Jul'06Jul'07Jul'08Jul'09Jul'10Jul'11Jul'12Jul'13Jul'14Jul'15Jul'16Jul'17Jul'18Jul'19Jul'20Jul'21Jul'22Jul'23Jul'24
FCF to Net Income
119.8%
127.7%
120.7%
134.4%
145.0%
118.0%
137.2%
128.9%
117.5%
140.8%
126.1%
115.7%
134.4%
11,665.5%
128.4%
130.7%
139.4%
107.9%
150.9%
98.9%
CSCO
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for CSCO and see if it's the right time to invest.
Dive in

Cisco Systems, Inc. (CSCO) FCF to Net Income comparison analysis

General

LTM FCF to Net Income

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
144.1%
(5.6%)
(17.2%)
19.2%
Median Peer Set
177.6%
(3.8%)
(8.5%)
4.3%
Nokia Oyj logo
Nokia OyjNOK
1,228.0%
(8.3%)
(83.8%)
3.0%
EchoStar Corporation logo
EchoStar CorporationSATS
482.6%
(7.0%)
(98.5%)
(0.2%)
Ciena Corporation logo
Ciena CorporationCIEN
447.1%
(8.5%)
(66.1%)
2.1%
Juniper Networks, Inc. logo
Juniper Networks, Inc.JNPR
233.6%
(8.8%)
(9.3%)
5.7%
Zebra Technologies Corporation logo
Zebra Technologies CorporationZBRA
180.7%
8.7%
78.0%
10.6%
Ubiquiti Inc. logo
Ubiquiti Inc.UI
174.5%
(0.6%)
(14.2%)
18.1%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
135.1%
8.4%
(7.6%)
14.6%
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
125.7%
4.8%
63.6%
(14.7%)
Hewlett Packard Enterprise Company logo
Hewlett Packard Enterprise CompanyHPE
76.5%
3.4%
25.0%
8.5%
Telefonaktiebolaget LM Ericsson (publ) logo
Telefonaktiebolaget LM Ericsson (publ)ERIC
(3,096.1%)
(7.8%)
N/A
(10.0%)

CSCO key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jul'05Jul'06Jul'07Jul'08Jul'09Jul'10Jul'11Jul'12Jul'13Jul'14Jul'15Jul'16Jul'17Jul'18Jul'19Jul'20Jul'21Jul'22Jul'23Jul'24
Revenue
% growth
24,801.0
12.5%
28,484.0
14.9%
34,922.0
22.6%
39,540.0
13.2%
36,117.0
(8.7%)
40,040.0
10.9%
43,218.0
7.9%
46,061.0
6.6%
48,607.0
5.5%
47,142.0
(3.0%)
49,161.0
4.3%
49,247.0
0.2%
48,005.0
(2.5%)
49,330.0
2.8%
51,904.0
5.2%
49,301.0
(5.0%)
49,818.0
1.0%
51,557.0
3.5%
56,998.0
10.6%
53,803.0
(5.6%)
Cost of Goods Sold (COGS)8,130.09,737.012,586.014,056.013,023.014,397.016,682.017,852.019,167.019,373.019,480.018,287.017,781.018,724.019,238.017,618.017,924.019,309.021,245.018,975.0
Gross Profit
% margin
16,671.0
67.2%
18,747.0
65.8%
22,336.0
64.0%
25,484.0
64.5%
23,094.0
63.9%
25,643.0
64.0%
26,536.0
61.4%
28,209.0
61.2%
29,440.0
60.6%
27,769.0
58.9%
29,681.0
60.4%
30,960.0
62.9%
30,224.0
63.0%
30,606.0
62.0%
32,666.0
62.9%
31,683.0
64.3%
31,894.0
64.0%
32,248.0
62.5%
35,753.0
62.7%
34,828.0
64.7%
Operating Expenses9,255.011,751.013,715.016,042.015,772.016,479.018,063.017,840.018,139.018,006.018,427.018,032.017,495.017,939.018,125.017,582.018,175.018,273.020,191.022,647.0
Research & Development Expenses (R&D)3,348.04,158.04,580.05,156.05,271.05,273.05,823.05,488.05,942.06,294.06,207.06,296.06,059.06,332.06,577.06,347.06,549.06,774.07,551.07,983.0
Selling, General & Administrative Expenses (SG&A)5,680.07,200.08,728.010,387.09,968.010,715.011,720.011,969.011,802.011,437.011,861.011,433.011,177.011,386.011,398.011,094.011,411.011,186.012,358.013,177.0
Operating Income
% margin
7,416.0
29.9%
6,996.0
24.6%
8,621.0
24.7%
9,442.0
23.9%
7,322.0
20.3%
9,164.0
22.9%
7,674.0
17.8%
10,065.0
21.9%
11,196.0
23.0%
9,345.0
19.8%
10,770.0
21.9%
12,660.0
25.7%
11,973.0
24.9%
12,309.0
25.0%
14,219.0
27.4%
13,620.0
27.6%
12,833.0
25.8%
13,969.0
27.1%
15,031.0
26.4%
12,181.0
22.6%
Interest Income552.0755.01,092.01,143.0845.0635.0641.0650.0654.0691.0769.01,005.01,338.01,508.01,308.0920.0618.0476.0962.01,365.0
Interest Expense0.0148.0377.0319.0346.0623.0628.0596.0583.0564.0566.0676.0861.0943.0859.0585.0434.0360.0427.01,006.0
Pre-tax Income8,036.07,633.09,461.010,255.07,693.09,415.07,825.010,159.011,227.09,715.011,201.012,920.012,287.013,039.014,571.013,970.013,262.014,477.015,318.012,234.0
Income Tax
% effective tax rate
2,295.0
28.6%
2,053.0
26.9%
2,128.0
22.5%
2,203.0
21.5%
1,559.0
20.3%
1,648.0
17.5%
1,335.0
17.1%
2,118.0
20.8%
1,244.0
11.1%
1,862.0
19.2%
2,220.0
19.8%
2,181.0
16.9%
2,678.0
21.8%
12,929.0
99.2%
2,950.0
20.2%
2,756.0
19.7%
2,671.0
20.1%
2,665.0
18.4%
2,705.0
17.7%
1,914.0
15.6%
Net Income
% margin
5,741.0
23.1%
5,580.0
19.6%
7,333.0
21.0%
8,052.0
20.4%
6,134.0
17.0%
7,767.0
19.4%
6,490.0
15.0%
8,041.0
17.5%
9,983.0
20.5%
7,853.0
16.7%
8,981.0
18.3%
10,739.0
21.8%
9,609.0
20.0%
110.0
0.2%
11,621.0
22.4%
11,214.0
22.7%
10,591.0
21.3%
11,812.0
22.9%
12,613.0
22.1%
10,320.0
19.2%
EPS0.880.911.211.351.051.361.171.501.871.501.762.131.920.022.632.652.512.833.082.55
Diluted EPS0.870.891.171.311.051.331.171.491.861.491.752.111.900.022.612.642.502.823.072.54
EBITDA
% margin
9,045.0
36.5%
9,005.0
31.6%
11,251.0
32.2%
12,285.0
31.1%
9,712.0
26.9%
12,068.0
30.1%
10,939.0
25.3%
12,963.0
28.1%
14,161.0
29.1%
12,709.0
27.0%
14,209.0
28.9%
15,678.0
31.8%
15,383.0
32.0%
16,172.0
32.8%
17,334.0
33.4%
16,363.0
33.2%
15,558.0
31.2%
16,794.0
32.6%
17,471.0
30.7%
15,747.0
29.3%

Discover more Stock Ideas

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks

Undervalued growth stocks

Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
More ideas -->

FAQ

1) What is Cisco Systems, Inc.'s FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 144.1%, based on the financial report for Jan 25, 2025 (Q1’2025). The average annual FCF to Net Income for Cisco Systems, Inc. have been 123.1% over the past three years, and 133.6% over the past five years.

2) Is Cisco Systems, Inc.'s FCF to Net Income Good?

As of today, Cisco Systems, Inc.'s FCF to Net Income is 144.1%, which is higher than industry median of 58.3%. It indicates that Cisco Systems, Inc.'s FCF to Net Income is Good.

3) How does Cisco Systems, Inc.'s FCF to Net Income compare to its peers?

As of today, Cisco Systems, Inc.'s FCF to Net Income is 144.1%, which is lower than peer median of 177.6%. The list of peers includes NOK, SATS, CIEN, JNPR, ZBRA, UI, MSI, CRDO, HPE, ERIC.