- ISIN
- US17275R1023
- CUSIP
- 17275R102
- Sector
- Technology
- Industry
- Communication Equipment
- IPO Date
- Feb 16, 1990
Highlights
- Market Cap
- $476.73B
- Enterprise Value
- $512.88B
- EPS (TTM)
- $3.00
- PE Ratio
- 39.89
- PEG Ratio
- 33.47
- Total Revenue (TTM)
- $60.75B
- Gross Profit (TTM)
- $39.08B
- EBITDA (TTM)
- $13.98B
- Year Range
- $65.72 - $130.37
- Target Price
- $99.00
- ROA (TTM)
- 9.52%
- ROE (TTM)
- 24.47%
Share Price Chart
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Performance
CSCO Performance Chart
Cisco Systems, Inc. (CSCO) is up 56.9% since the beginning of the year. At $120 per share, CSCO is trading 8.3% below its 52-week high of $130. Investors who bought $1,000 worth of CSCO shares 5 years ago would now be looking at an investment worth $2,597.
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Returns By Period
Cisco Systems, Inc. (CSCO) has returned 56.90% so far this year and 86.72% over the past 12 months. Looking at the last ten years, CSCO has achieved an annualized return of 18.77%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.
Cisco Systems, Inc.
- 1D
- -0.50%
- 1M
- 1.15%
- YTD
- 56.90%
- 6M
- 55.85%
- 1Y
- 86.72%
- 3Y*
- 35.63%
- 5Y*
- 21.03%
- 10Y*
- 18.77%
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
CSCO Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 1990, CSCO's average daily return is +0.11%, while the average monthly return is +2.31%. At this rate, an investment would double in approximately 2.5 years.
Historically, 60% of months were positive and 40% were negative. The best month was Oct 2001 with a return of +38.9%, while the worst month was Feb 2001 at -36.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.
On a daily basis, CSCO closed higher 52% of trading days. The best single day was May 8, 2002 with a return of +24.4%, while the worst single day was May 13, 1994 at -19.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.22% | 1.46% | -2.35% | 18.57% | 31.61% | -0.71% | 56.90% | ||||||
| 2025 | 3.06% | 5.79% | -3.74% | -5.82% | 9.20% | 10.06% | -1.28% | 1.48% | -0.97% | 7.50% | 5.24% | 0.12% | 33.47% |
| 2024 | 0.10% | -3.61% | 3.18% | -5.10% | -1.02% | 2.17% | 2.85% | 4.31% | 5.30% | 3.70% | 8.11% | -0.02% | 21.00% |
| 2023 | 2.98% | -0.51% | 7.96% | -8.93% | 5.12% | 4.17% | 1.34% | 10.20% | -6.26% | -2.33% | -7.19% | 4.42% | 9.30% |
| 2022 | -11.63% | 0.18% | -0.02% | -11.56% | -8.02% | -5.35% | 7.36% | -1.43% | -10.55% | 14.63% | 9.44% | -4.18% | -22.46% |
| 2021 | 0.43% | 0.65% | 15.24% | -0.84% | 3.91% | 0.19% | 5.20% | 6.59% | -7.78% | 3.52% | -2.02% | 15.55% | 45.76% |
Benchmark Metrics
Cisco Systems, Inc. has an annualized alpha of 17.22%, beta of 1.28, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.
- This stock captured 189.24% of S&P 500 Index gains and 115.59% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.35 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 17.22%
- Beta
- 1.28
- R²
- 0.35
- Upside Capture
- 189.24%
- Downside Capture
- 115.59%
Return for Risk
Risk / Return Rank
CSCO ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cisco Systems, Inc. (CSCO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CSCO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.36 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 6.42 | 2.71 | +3.72 |
| Martin ratioReturn relative to average drawdown | 17.47 | 12.15 | +5.31 |
Dividends
Dividend History
Cisco Systems, Inc. provided a 1.38% dividend yield over the last twelve months, with an annual payout of $1.65 per share. The company has been increasing its dividends for 14 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.65 | $1.63 | $1.59 | $1.55 | $1.51 | $1.47 | $1.43 | $1.38 | $1.28 | $1.13 | $0.99 | $0.82 |
Dividend yield | 1.38% | 2.12% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Cisco Systems, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.41 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.83 | ||||||
| 2025 | $0.40 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $1.63 |
| 2024 | $0.39 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $1.59 |
| 2023 | $0.38 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $1.55 |
| 2022 | $0.37 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.51 |
| 2021 | $0.36 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $1.47 |
Dividend Yield & Payout
Dividend Yield
Cisco Systems, Inc. has a dividend yield of 1.38%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Cisco Systems, Inc. has a payout ratio of 54.52%, which is quite average when compared to the overall market. This suggests that Cisco Systems, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cisco Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cisco Systems, Inc. was 89.26%, occurring on Oct 8, 2002. Recovery took 4752 trading sessions.
The current Cisco Systems, Inc. drawdown is 8.02%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -89.26%Oct 2002 | 2y 6mo | 18y 10mo | 21y 5moMar 2000 - Aug 2021 |
1994 bear market1994 | -51.38%Jul 1994 | 4mo 7d | 9mo 6d | 1y 1moMar 1994 - Apr 1995 |
1997 bear market1997 | -38.06%Apr 1997 | 3mo 3d | 2mo 15d | 5mo 18dJan 1997 - Jul 1997 |
Bear market2022 | -36.68%Oct 2022 | 9mo 16d | 2y 1mo | 2y 10moDec 2021 - Nov 2024 |
1998 bear market1998 | -36.65%Oct 1998 | 1mo 12d | 1mo 12d | 2mo 24dAug 1998 - Nov 1998 |
Drawdown Indicators
| CSCO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.26% | -56.78% | -32.48% |
Max Drawdown (1Y)Largest decline over 1 year | -13.57% | -9.10% | -4.47% |
Max Drawdown (3Y)Largest decline over 3 years | -20.16% | -18.90% | -1.26% |
Max Drawdown (5Y)Largest decline over 5 years | -36.68% | -25.43% | -11.25% |
Max Drawdown (10Y)Largest decline over 10 years | -41.95% | -33.92% | -8.03% |
Current DrawdownCurrent decline from peak | -8.02% | -1.29% | -6.73% |
Average DrawdownAverage peak-to-trough decline | -40.11% | -10.72% | -29.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.98% | 2.02% | +2.96% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cisco Systems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Cisco Systems, Inc. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CSCO, comparing it with other companies in the Communication Equipment industry. Currently, CSCO has a P/E ratio of 39.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CSCO compared to other companies in the Communication Equipment industry. CSCO currently has a PEG ratio of 33.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CSCO relative to other companies in the Communication Equipment industry. Currently, CSCO has a P/S ratio of 7.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CSCO in comparison with other companies in the Communication Equipment industry. Currently, CSCO has a P/B value of 9.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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