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Held by 3,560 of 5,944 reporting institutions (100th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $110.24 today, the market must believe free cash flow compounds 14.2%/yr for a decade (off $14.2B normalized FCF).
The market's 14.2% is more optimistic than its 9-yr track record.
2-stage DCF · 3.96B shares · net debt $19.7B
mean 4.2% · volatility σ 27% · implied rate exceeded in 3/9 yrs
Central path = implied 14.2%/yr growth; shaded band = ±1σ (27%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.65B 100.0% | $53.80B 100.0% | $57.00B 100.0% | $51.56B 100.0% | $49.82B 100.0% | $49.30B 100.0% | $51.90B 100.0% | $49.33B 100.0% | $48.01B 100.0% | $49.25B 100.0% |
| Cost of Revenue | $19.86B 35.1% | $18.98B 35.3% | $21.25B 37.3% | $19.31B 37.5% | $17.92B 36.0% | $17.62B 35.7% | $19.24B 37.1% | $18.72B 38.0% | $17.78B 37.0% | $18.29B 37.1% |
| Cost of Products | — | — | — | — | — | — | — | — | $13.70B 28.5% | $14.16B 28.8% |
| Cost of Services | — | — | — | — | — | — | — | — | $4.08B 8.5% | $4.13B 8.4% |
| Gross Profit | $36.79B 64.9% | $34.83B 64.7% | $35.75B 62.7% | $32.25B 62.5% | $31.89B 64.0% | $31.68B 64.3% | $32.67B 62.9% | $30.61B 62.0% | $30.22B 63.0% | $30.96B 62.9% |
| Research & Development | $9.30B 16.4% | $7.98B 14.8% | $7.55B 13.2% | $6.77B 13.1% | $6.55B 13.1% | $6.35B 12.9% | $6.58B 12.7% | $6.33B 12.8% | $6.06B 12.6% | $6.30B 12.8% |
| Selling, General & Admin | $2.99B 5.3% | $2.81B 5.2% | $2.48B 4.3% | $2.10B 4.1% | $2.15B 4.3% | $1.93B 3.9% | $1.83B 3.5% | $2.14B 4.3% | $1.99B 4.2% | $1.81B 3.7% |
| Total Operating Expenses | $25.03B 44.2% | $22.65B 42.1% | $20.72B 36.4% | $18.28B 35.5% | $19.06B 38.3% | $18.06B 36.6% | $18.45B 35.5% | $18.30B 37.1% | $18.25B 38.0% | $18.30B 37.2% |
| Operating Income | $11.76B 20.8% | $12.18B 22.6% | $15.03B 26.4% | $13.97B 27.1% | $12.83B 25.8% | $13.62B 27.6% | $14.22B 27.4% | $12.31B 25.0% | $11.97B 24.9% | $12.66B 25.7% |
| Interest Expense | $1.59B 2.8% | $1.01B 1.9% | $427.0M 0.7% | $360.0M 0.7% | $434.0M 0.9% | $585.0M 1.2% | $859.0M 1.7% | $943.0M 1.9% | $861.0M 1.8% | $676.0M 1.4% |
| Other Income (Expense), net | -$660.0M -1.2% | $53.0M 0.1% | $287.0M 0.5% | $508.0M 1.0% | $429.0M 0.9% | $350.0M 0.7% | $352.0M 0.7% | $730.0M 1.5% | $314.0M 0.7% | $260.0M 0.5% |
| Pretax Income | $11.10B 19.6% | $12.23B 22.7% | $15.32B 26.9% | $14.48B 28.1% | $13.26B 26.6% | $13.97B 28.3% | $14.57B 28.1% | $13.04B 26.4% | $12.29B 25.6% | $12.92B 26.2% |
| Income Tax Expense | $920.0M 1.6% | $1.91B 3.6% | $2.71B 4.7% | $2.67B 5.2% | $2.67B 5.4% | $2.76B 5.6% | $2.95B 5.7% | $12.93B 26.2% | $2.68B 5.6% | $2.18B 4.4% |
| Net Income | $10.18B 18.0% | $10.32B 19.2% | $12.61B 22.1% | $11.81B 22.9% | $10.59B 21.3% | $11.21B 22.7% | $11.62B 22.4% | $110.0M 0.2% | $9.61B 20.0% | $10.74B 21.8% |
| Per Share | ||||||||||
| EPS (Basic) | $2.56 | $2.55 | $3.08 | $2.83 | $2.51 | $2.65 | $2.63 | $0.02 | $1.92 | $2.13 |
| EPS (Diluted) | $2.55 | $2.54 | $3.07 | $2.82 | $2.50 | $2.64 | $2.61 | $0.02 | $1.90 | $2.11 |
| Weighted Avg Shares (Basic) | 3.98B | 4.04B | 4.09B | 4.17B | 4.22B | 4.24B | 4.42B | 4.84B | 5.01B | 5.05B |
| Weighted Avg Shares (Diluted) | 4.00B | 4.06B | 4.11B | 4.19B | 4.24B | 4.25B | 4.45B | 4.88B | 5.05B | 5.09B |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 48% of free cash flow, leaving room to grow it and fund buybacks. Last year: $6.4B dividends + $6.0B buybacks = $12.4B returned on $13.3B FCF.
9 consecutive years of dividend increases · 6%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 14%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $8.3B covers the $1.8B due within a year 4.8× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-07-26 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~5.7% on $28.1B of debt.
Cash of $8.3B fully covers short-term debt of $5.2B.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 38.0 | 37.1 | 35.7 | 36.0 | 37.5 | 37.3 | 35.3 | 35.1 |
| Gross Profit | 62.0 | 62.9 | 64.3 | 64.0 | 62.5 | 62.7 | 64.7 | 64.9 |
| R&D | 12.8 | 12.7 | 12.9 | 13.1 | 13.1 | 13.2 | 14.8 | 16.4 |
| SG&A | 4.3 | 3.5 | 3.9 | 4.3 | 4.1 | 4.3 | 5.2 | 5.3 |
| Operating Income | 25.0 | 27.4 | 27.6 | 25.8 | 27.1 | 26.4 | 22.6 | 20.8 |
| Income Tax | 26.2 | 5.7 | 5.6 | 5.4 | 5.2 | 4.7 | 3.6 | 1.6 |
| Net Income | 0.2 | 22.4 | 22.7 | 21.3 | 22.9 | 22.1 | 19.2 | 18.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CSCO: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $11.16T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.33T | 44.8× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.70T | 27.7× | 19.6× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.10T | 128.8× | 60.7× | 29.3× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $421.4B | 279.8× | 291.6× | 94.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.7B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| RPAY | $338.0B | — | — | 1092.8× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| UMC | $307.4B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $262.5B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $250.5B | 234.4× | 156.5× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SNDK | $235.7B | — | — | 32.0× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| TXN | $234.6B | 47.4× | 30.9× | 13.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $202.7B | 37.7× | 15.2× | 4.6× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
Peers = companies sharing CSCO's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.