Every figure this model derived for CSCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-25.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,237,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-25 |
| cash | 16,640,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-25 |
| current assets | 36,559,000,000 | AssetsCurrent |
2026-04-25 |
| current liabilities | 39,541,000,000 | LiabilitiesCurrent |
2026-04-25 |
| equity | 48,861,000,000 | StockholdersEquity |
2026-04-25 |
| interest expense | 1,465,000,000 | InterestExpenseNonoperating |
2026-04-25 |
| ocf | 13,025,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-25 |
| revenue | 60,746,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-25 |
| sbc | 3,851,000,000 | ShareBasedCompensation |
2026-04-25 |
The figures themselves rather than their scores — what somebody looking up CSCO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 30.85 |
| current ratio | 1.58 |
| current ratio reported | 0.92 |
| deferred revenue growth | 2.27 |
| dilution pct | -1.58 |
| ebit cagr | 0.42 |
| ebit yoy | 25.68 |
| ev ebit | 32.43 |
| ev owner earnings | 57.98 |
| ev sales | 7.58 |
| fcf margin | 19.41 |
| growth cv | 1.79 |
| interest cover | 9.69 |
| net debt ebitda | 1.22 |
| operating margin | 23.36 |
| owner earnings margin | 13.07 |
| revenue growth | 9.21 |
| revenue growth per share | 10.96 |
| roic | 16.73 |
| rpo growth | 4.31 |
| rule of 40 | 32.57 |
| sbc pct revenue | 6.34 |
What this model itself distrusts about CSCO's figures. Written by the derivation as it ran, not added afterwards.