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Cisco Systems, Inc. (CSCO : NMS)
Sector: Technology | Industry: Communication Equipment
$111.04
+1.45 (+1.32%)
MARKET CAP
$437.66B
FCF YIELD
2.64%
CURRENT PRICE
$111.04
P/E RATIO
33.35x
MODEL INPUTS
Base Year FCF (in Millions)
Intrinsic Fair Value
$284.94
per share
5-YEAR FREE CASH FLOW PROJECTIONS
Year Projected FCF Discount Factor (WACC) Present Value (PV)
Base (0) $11.57B - -
Year 1 $17.58B at 52.0% growth $16.13B
Year 2 $26.73B at 52.0% growth $22.50B
Year 3 $40.62B at 52.0% growth $31.37B
Year 4 $61.75B at 52.0% growth $43.74B
Year 5 $93.86B at 52.0% growth $61.00B
VALUATION ARITHMETIC
Valuation Step Value
PV of Projected FCFs (Sum Y1-Y5) $174.74B
Terminal Value (Perpetuity at 2.5%) $1.48T
PV of Terminal Value $961.95B
Enterprise Value (EV) $1.14T
Less: Total Debt -$29.53B
Add: Total Cash & Equivalents +$15.92B
Equity Value $1.12T
Divided by: Shares Outstanding 3,941,434,665.00
Intrinsic Value (Fair Value per Share) $284.94
FINANCIAL RATIOS & STATS
Financial Metric Value
Trailing P/E 33.35x
Forward P/E 20.02x
Price-to-Book (P/B) 8.72x
Price-to-Sales (P/S) 6.91x
Net Profit Margin (Net Income / Revenue) 20.95%
Operating Profit Margin (EBIT / Revenue) 27.70%
Return on Equity (ROE) 27.32%
Return on Assets (ROA) 7.98%
Dividend Rate $1.68
Dividend Yield 1.51%
Ex-Dividend Date 2026-10-02
Next Earnings Date 2026-11-12