CSCO
Neutral signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Cisco Systems, Inc.
- Nom
- Cisco Systems, Inc.
- Secteur
- Technology
- Industrie
- Communication Equipment
- Bourse
- NASDAQ
- Capitalisation
- $417.2B
- Employés
- 82,400
- PDG
- Charles H. Robbins
- Site web
- https://www.cisco.com
- Marché
- ANETCIENERICEXTRMSINOK
Cisco Systems, Inc. is a leading global technology company focused on designing, producing, and marketing Internet Protocol (IP)-based networking equipment, software, and associated products within the communications and information technology industries. The company operates extensively across major regions including the Americas, Europe, the Middle East, Africa, and the Asia Pacific, specifically covering Japan and China. Its comprehensive product lineup features switching solutions for both enterprise campuses and data centers. Cisco's enterprise routing segment is crucial for securely and reliably interconnecting public, private, wired, and mobile networks, ensuring vital connectivity across corporate campuses, data centers, and branch offices. Additionally, the company provides a range of wireless products offering seamless indoor and outdoor roaming for voice, video, and data applications. Security forms a significant pillar of its offerings, encompassing network defense, identity and access management, secure access service edge (SASE), alongside threat intelligence, detection, and response capabilities. For collaboration, Cisco delivers the Webex Suite, dedicated devices, contact center platforms, and communication platform-as-a-service (CPaaS). These end-to-end collaboration solutions are adaptable, available in cloud, on-premise, or hybrid environments, facilitating clients' migration to cloud-based systems. Moreover, their observability suite provides network assurance, monitoring, and analytics. Beyond its product portfolio, Cisco offers extensive customer support and services, including technical assistance, advanced professional services, and advisory consulting. The company serves a broad clientele, from small and large businesses to public institutions, governmental agencies, and service providers. Products and services are distributed directly by Cisco, as well as through a diverse network of system integrators, service providers, other resellers, and distributors. Cisco Systems, Inc. also engages in strategic collaborations with other industry players. Founded in 1984, the company is headquartered in San Jose, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 21 628 titres (~2 391 937,85 $ US)
- Insiders
- Robbins Charles
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$1,447,168
Avg sell (VWAP, 90d window) $111.10 vs last close $110.24 (-0.8%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$1,447,168 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-08-14
- Liquidity
- Liquid $1,699,332,507/day · 20d vol
- Last synced
-
2026-10-26 21:10:20
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-14 | Subaiya Thimaya K. | Sell · S · 10b5-1 | 312 | $110.18 | $34,376 | Form 4 |
| 2026-09-14 | Tuszik Oliver | Sell · S · 10b5-1 | 680 | $110.18 | $74,922 | Form 4 |
| 2026-09-11 | Patterson Mark | Sell · S · 10b5-1 | 1,795 | $108.87 | $195,422 | Form 4 |
| 2026-09-08 | Fink Nichlas A | Sell · S · 10b5-1 | 2,274 | $109.36 | $248,685 | Form 4 |
| 2026-08-19 | Subaiya Thimaya K. | Sell · S · 10b5-1 | 3,605 | $111.75 | $402,873 | Form 4 |
| 2026-08-14 | Patel Jeetendra I | Sell · S · 10b5-1 | 100 | $113.51 | $11,351 | Form 4 |
| 2026-08-14 | Patterson Mark | Sell · S · 10b5-1 | 500 | $112.52 | $56,259 | Form 4 |
| 2026-08-14 | Robbins Charles | Sell · S · 10b5-1 | 300 | $113.49 | $34,048 | Form 4 |
| 2026-08-14 | Stahlkopf Deborah L | Sell · S · 10b5-1 | 700 | $112.63 | $78,843 | Form 4 |
| 2026-08-14 | Tuszik Oliver | Sell · S · 10b5-1 | 2,760 | $112.46 | $310,390 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-24 | John Boozman | Buy | $1,001 - $15,000 | Filing |
| 2026-09-25 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-24 | Maria Elvira Salazar | Sale | $15,001 - $50,000 |
| 2026-09-24 | Maria Elvira Salazar | Sale | $1,001 - $15,000 |
| 2026-09-08 | Maria Elvira Salazar | Sale | $1,001 - $15,000 |
| 2026-07-30 | Rich McCormick | Sale | $1,001 - $15,000 |
| 2026-06-12 | Rich McCormick | Sale | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-03-30 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-03-19 | Maria Elvira Salazar | Purchase | $15,001 - $50,000 |
| 2026-03-19 | Maria Elvira Salazar | Purchase | $1,001 - $15,000 |
| 2026-02-02 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2026-01-09 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-05 | Rich McCormick | Purchase | $1,001 - $15,000 |
| 2025-10-28 | Linda T. Sánchez | Sale | $1,001 - $15,000 |
| 2025-10-10 | Jared Moskowitz | Purchase | $15,001 - $50,000 |
| 2025-10-10 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-08-04 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-07-22 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-30 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-06-17 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2025-06-16 | Scott Franklin | Sale (Full) | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $50,001 - $100,000 |
| 2025-04-09 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-18 | Sheri Biggs | Sale (Full) | $15,001 - $50,000 |
| 2025-02-21 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-08-06 | Scott Franklin | Sale (Full) | $50,001 - $100,000 |
| 2024-08-01 | Scott Franklin | Sale (Full) | $1,001 - $15,000 |
| 2024-06-21 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-06-07 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-03-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-02-02 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-01-10 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2024-01-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-09-11 | Scott Franklin | Sale (Partial) | $50,001 - $100,000 |
| 2023-06-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-26 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2023-05-25 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-20 | Robert J. Wittman | Sale (Full) | $1,001 - $15,000 |
| 2023-03-24 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-15 | Rich McCormick | Purchase | $1,001 - $15,000 |
| 2023-02-15 | Scott Franklin | Sale (Partial) | $15,001 - $50,000 |
| 2023-01-11 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-11-02 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-10-12 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-09-13 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2022-09-13 | Scott Franklin | Purchase | $15,001 - $50,000 |
| 2022-07-15 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-06-27 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-06-16 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-06-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2022-05-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-05-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2022-03-21 | Scott Franklin | Purchase | $100,001 - $250,000 |
| 2022-03-14 | Earl Blumenauer | Sale (Full) | $1,001 - $15,000 |
| 2022-02-24 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-02-14 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-01-07 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-11-18 | Peter Welch | Sale (Full) | $15,001 - $50,000 |
| 2021-10-28 | Kim Schrier | Sale (Full) | $15,001 - $50,000 |
| 2021-09-30 | Zoe Lofgren | Purchase | $1,001 - $15,000 |
| 2021-09-16 | Katherine M. Clark | Sale (Full) | $1,001 - $15,000 |
| 2021-08-26 | Robert J. Wittman | Sale (Partial) | $1,001 - $15,000 |
| 2021-08-02 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2021-07-27 | Katherine M. Clark | Purchase | $1,001 - $15,000 |
| 2021-03-05 | John Yarmuth | Purchase | $1,001 - $15,000 |
| 2021-03-04 | Carol Devine Miller | Purchase | $1,001 - $15,000 |
| 2021-02-23 | John Henry Rutherford | Sale (Full) | $1,001 - $15,000 |
| 2021-02-08 | Mo Brooks | Sale (Full) | $1,001 - $15,000 |
| 2020-09-10 | John Yarmuth | Sale (Partial) | $1,001 - $15,000 |
| 2020-08-27 | John Yarmuth | Sale (Partial) | $1,001 - $15,000 |
| 2020-07-28 | Carol Devine Miller | Purchase | $15,001 - $50,000 |
| 2020-03-11 | John Yarmuth | Sale (Partial) | $1,001 - $15,000 |
| 2020-02-13 | Thomas Suozzi | Sale (Full) | $15,001 - $50,000 |
| 2019-10-17 | Thomas Suozzi | Sale (Partial) | $1,001 - $15,000 |
| 2019-10-17 | Thomas Suozzi | Sale (Full) | $1,001 - $15,000 |
| 2018-10-01 | Thomas Suozzi | Purchase | $1,001 - $15,000 |
| 2017-08-17 | Thomas Suozzi | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Cisco presents a moderately constructive setup: a strong earnings catalyst (21% YoY revenue growth, 33% EPS growth guidance) underpinned by AI networking tailwinds gives event-driven upside, but the current ratio below…
The first sentence of the analysis written for CSCO on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $491K) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $491K) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 0.93 · operating margin 24% — readings disagree
Suggested stop 107.90, nearest stored support minus 0.5 ATR(2.1% under the last close). Reward/risk to the next stored resistance is 4.26. Research, not advice. Not an order.
Recent news
- 2026-10-19 Cisco: Don''t Throw In The Towel Just Yet (Earnings Preview) Cisco Systems, Inc. maintains a constructive setup ahead of Q1, with management guiding for 21% YoY revenue growth and 33% EPS growth. The company consistently beats top- and bottom-line estimates, with recent quarters showing accelerating revenue surprises and resilient profitability despite gross margin pressures. Agentic AI adoption and international infrastructure deals, such as with Bell Canada, are strengthening Cisco''s long-term growth prospects.
- 2026-10-19 Price Prediction: Cisco Stock Will Trade at $200 on This Date Cisco''s AI order book has management calling it a networking supercycle, and shareholders want to know if a $200 share price is the payoff.
- 2026-10-19 Breakfast News: Power Is AI’s New Gold Rush Microsoft ditches delayed U.K. data center, stocks come off a losing week, and more…
- 2026-10-19 Cisco Systems, Inc. $CSCO Stock Sold by Generali Investments Management Co LLC Generali Investments Management Co LLC lessened its position in Cisco Systems, Inc. (NASDAQ: CSCO) by 79.0% during the undefined quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 5,116 shares of the network equipment provider''s stock after selling 19,291 shares during the period. Generali Investments Management Co
- 2026-10-19 Cisco: Fundamental Fair Value, But Here''s Where Major Technical Support Appears (Downgrade) Cisco is downgraded to Hold as shares approach fair value after a 46% YTD rally. AI-driven order momentum and robust FY 2026 results underpin strong revenue and earnings guidance into FY 2027. Valuation is no longer compelling, with margin risks from hardware mix and elevated price-to-sales ratios.
- 2026-10-17 Prediction: Cisco Stock Could Surprise Wall Street by 2030 Cisco''s CEO is calling it a networking super cycle, and the numbers behind that claim are hard to ignore.
- 2026-10-16 Dividend Champion, Contender, And Challenger Highlights: Week Of October 18 A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies that changed their dividends. Companies with upcoming ex-dividend dates.
- 2026-10-16 ALAB vs. CSCO: Which AI Infrastructure Stock Is a Better Buy? Astera Labs'' strong AI connectivity growth and 81.5% stock surge stand out, but Cisco offers greater upside potential with robust networking demand and a lower valuation.
- 2026-10-15 Nvidia and Cisco confirm multimillion-dollar donations to Trump''s White House ballroom Both Nvidia and Cisco confirmed multimillion-dollar donations to President Donald Trump''s White House ballroom project. Nvidia and Apple were the top tech donors to the ballroom, The Washington Post reported.
- 2026-10-15 Procter & Gamble Has Raised Its Dividend for 70 Years. These 4 Stocks Also Reward Patience A dividend that keeps growing beats a fat yield that gets cut, but only if the company can actually afford to keep raising it.
Market snapshot
Financial ratios
| Metric | Trend | 2026-07-25 | 2025-07-26 | 2024-07-27 | 2023-07-29 | 2022-07-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 64.5% | 64.9% | 64.7% | 62.7% | 62.5% | |
| Ebit Margin | 27.6% | 22.1% | 24.6% | 27.6% | 28.8% | |
| Ebitda Margin | 31.6% | 27.1% | 29.3% | 30.7% | 32.6% | |
| Operating Profit Margin | 24.3% | 20.8% | 22.6% | 26.4% | 27.1% | |
| Pretax Profit Margin | 25.3% | 19.6% | 22.7% | 26.9% | 28.1% | |
| Continuous Operations Profit Margin | 21.0% | 18.0% | 19.2% | 22.1% | 22.9% | |
| Net Profit Margin | 21.0% | 18.0% | 19.2% | 22.1% | 22.9% | |
| Bottom Line Profit Margin | 21.0% | 18.0% | 19.2% | 22.1% | 22.9% | |
| Current Ratio | 0.931 | 0.998 | 0.908 | 1.385 | 1.432 | |
| Quick Ratio | 0.794 | 0.908 | 0.825 | 1.268 | 1.332 | |
| Solvency Ratio | 0.199 | 0.172 | 0.162 | 0.249 | 0.254 | |
| Cash Ratio | 0.174 | 0.238 | 0.185 | 0.323 | 0.276 | |
| Price To Earnings Ratio | 33.979 | 26.832 | 18.776 | 16.912 | 16.032 | |
| Price To Earnings Growth Ratio | 1.087 | 68.422 | -1.091 | 1.914 | 1.257 | |
| Forward Price To Earnings Growth Ratio | 1.087 | 68.422 | -1.091 | 1.914 | 1.257 | |
| Price To Earnings Diluted Ratio | 34.285 | 26.937 | 18.850 | 16.967 | 16.089 | |
| Price To Earnings Diluted Growth Ratio | 1.121 | 68.421 | -1.092 | 1.914 | 1.257 | |
| Price To Book Ratio | 8.975 | 5.830 | 4.259 | 4.807 | 4.757 | |
| Price To Sales Ratio | 7.127 | 4.821 | 3.598 | 3.741 | 3.670 | |
| Price To Free Cash Flow Ratio | 35.350 | 20.553 | 18.960 | 11.199 | 14.840 | |
| Price To Operating Cash Flow Ratio | 31.834 | 19.243 | 17.792 | 10.721 | 14.305 | |
| Debt To Assets Ratio | 0.228 | 0.230 | 0.249 | 0.082 | 0.112 | |
| Debt To Equity Ratio | 0.587 | 0.600 | 0.681 | 0.189 | 0.266 | |
| Debt To Capital Ratio | 0.370 | 0.375 | 0.405 | 0.159 | 0.210 | |
| Long Term Debt To Capital Ratio | 0.278 | 0.328 | 0.302 | 0.131 | 0.175 | |
| Financial Leverage Ratio | 2.578 | 2.611 | 2.737 | 2.296 | 2.363 | |
| Working Capital Turnover Ratio | -43.108 | -29.818 | 12.938 | 4.931 | 4.309 | |
| Operating Cash Flow Ratio | 0.341 | 0.405 | 0.268 | 0.635 | 0.516 | |
| Operating Cash Flow Sales Ratio | 0.224 | 0.251 | 0.202 | 0.349 | 0.257 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.901 | 0.936 | 0.938 | 0.957 | 0.964 | |
| Debt Service Coverage Ratio | 1.485 | 2.111 | 1.120 | 6.836 | 7.933 | |
| Interest Coverage Ratio | 10.454 | 7.382 | 12.108 | 35.201 | 38.803 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.395 | 2.713 | 0.959 | 11.475 | 9.308 | |
| Operating Cash Flow Coverage Ratio | 0.480 | 0.505 | 0.351 | 2.370 | 1.252 | |
| Capital Expenditure Coverage Ratio | 10.055 | 15.683 | 16.239 | 23.423 | 27.727 | |
| Dividend Paid And Capex Coverage Ratio | 1.780 | 1.933 | 1.542 | 2.781 | 1.974 | |
| Dividend Payout Ratio | 0.494 | 0.632 | 0.619 | 0.500 | 0.527 | |
| Enterprise Value Multiple | 23.659 | 19.107 | 13.783 | 12.104 | 11.473 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 64.5% | ▼-0.4% | ▲0.6% |
| Ebit Margin | 27.6% | ▲5.5% | ▲1.5% |
| Ebitda Margin | 31.6% | ▲4.6% | ▲1.4% |
| Operating Profit Margin | 24.3% | ▲3.5% | ▲0.0% |
| Pretax Profit Margin | 25.3% | ▲5.7% | ▲0.8% |
| Continuous Operations Profit Margin | 20.9% | ▲3.0% | ▲0.3% |
| Net Profit Margin | 20.9% | ▲3.0% | ▲0.3% |
| Bottom Line Profit Margin | 20.9% | ▲3.0% | ▲0.3% |
| Current Ratio | 0.931 | ▼-0.067 | ▼-0.200 |
| Quick Ratio | 0.794 | ▼-0.114 | ▼-0.231 |
| Solvency Ratio | 0.199 | ▲0.027 | ▼-0.008 |
| Cash Ratio | 0.174 | ▼-0.064 | ▼-0.065 |
| Price To Earnings Ratio | 33.979 | ▲7.147 | ▲11.473 |
| Price To Earnings Growth Ratio | 1.087 | ▼-67.334 | ▼-13.231 |
| Forward Price To Earnings Growth Ratio | 1.087 | ▼-67.334 | ▼-13.231 |
| Price To Earnings Diluted Ratio | 34.285 | ▲7.348 | ▲11.659 |
| Price To Earnings Diluted Growth Ratio | 1.121 | ▼-67.300 | ▼-13.203 |
| Price To Book Ratio | 8.975 | ▲3.145 | ▲3.250 |
| Price To Sales Ratio | 7.127 | ▲2.306 | ▲2.536 |
| Price To Free Cash Flow Ratio | 35.350 | ▲14.797 | ▲15.170 |
| Price To Operating Cash Flow Ratio | 31.834 | ▲12.592 | ▲13.055 |
| Debt To Assets Ratio | 0.228 | ▼-0.002 | ▲0.048 |
| Debt To Equity Ratio | 0.587 | ▼-0.012 | ▲0.123 |
| Debt To Capital Ratio | 0.370 | ▼-0.005 | ▲0.066 |
| Long Term Debt To Capital Ratio | 0.278 | ▼-0.050 | ▲0.035 |
| Financial Leverage Ratio | 2.578 | ▼-0.033 | ▲0.061 |
| Working Capital Turnover Ratio | -43.108 | ▼-13.290 | ▼-32.958 |
| Operating Cash Flow Ratio | 0.341 | ▼-0.063 | ▼-0.092 |
| Operating Cash Flow Sales Ratio | 0.224 | ▼-0.027 | ▼-0.033 |
| Free Cash Flow Operating Cash Flow Ratio | 0.900 | ▼-0.036 | ▼-0.039 |
| Debt Service Coverage Ratio | 1.485 | ▼-0.625 | ▼-2.412 |
| Interest Coverage Ratio | 10.454 | ▲3.072 | ▼-10.335 |
| Short Term Operating Cash Flow Coverage Ratio | 1.395 | ▼-1.317 | ▼-3.775 |
| Operating Cash Flow Coverage Ratio | 0.480 | ▼-0.025 | ▼-0.512 |
| Capital Expenditure Coverage Ratio | 10.055 | ▼-5.628 | ▼-8.571 |
| Dividend Paid And Capex Coverage Ratio | 1.780 | ▼-0.153 | ▼-0.222 |
| Dividend Payout Ratio | 0.494 | ▼-0.138 | ▼-0.060 |
| Enterprise Value Multiple | 23.659 | ▲4.552 | ▲7.634 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $451.31B | $273.11B | $193.58B | $213.20B | $189.19B | |
| Enterprise value | $473.63B | $292.86B | $217.04B | $211.47B | $192.67B | |
| EV / Sales | 7.48x | 5.17x | 4.03x | 3.71x | 3.74x | |
| EV / Op. cash flow | 33.41x | 20.63x | 19.95x | 10.63x | 14.57x | |
| EV / Free cash flow | 37.10x | 22.04x | 21.26x | 11.11x | 15.11x | |
| EV / EBITDA | 23.66x | 19.11x | 13.78x | 12.10x | 11.47x | |
| Net debt / EBITDA | 1.11x | 1.29x | 1.49x | -0.10x | 0.21x | |
| Current ratio | 0.93x | 1.00x | 0.91x | 1.39x | 1.43x | |
| Income quality | 1.07x | 1.36x | 1.05x | 1.58x | 1.12x | |
| Graham number | $31 | $26 | $25 | $27 | $25 | |
| Graham net-net | -$13 | -$13 | -$13 | -$6 | -$6 | |
| Tax burden | 82.9% | 91.7% | 84.4% | 82.3% | 81.6% | |
| Interest burden | 91.6% | 88.7% | 92.4% | 97.3% | 97.6% | |
| Working capital | -$2.86B | -$78.0M | -$3.72B | $12.04B | $11.08B | |
| Invested capital | $66.93B | $70.35B | $68.25B | $54.48B | $53.95B | |
| Return on assets | 10.2% | 8.3% | 8.3% | 12.4% | 12.6% | |
| Operating ROA | 12.2% | 9.5% | 10.8% | 15.3% | 14.6% | |
| Return on tangible assets | 21.2% | 18.9% | 18.9% | 20.5% | 22.2% | |
| Return on equity | 26.4% | 21.7% | 22.7% | 28.4% | 29.7% | |
| Return on invested capital | 13.0% | 11.7% | 10.8% | 17.1% | 16.3% | |
| Return on capital employed | 17.4% | 13.5% | 14.5% | 21.3% | 20.4% | |
| Earnings yield | 2.9% | 3.7% | 5.3% | 5.9% | 6.2% | |
| Free cash flow yield | 2.8% | 4.9% | 5.3% | 8.9% | 6.7% | |
| Capex / Op. cash flow | 9.9% | 6.4% | 6.2% | 4.3% | 3.6% | |
| Capex / Depreciation | 55.5% | 32.2% | 26.7% | 49.2% | 24.4% | |
| Capex / Sales | 2.2% | 1.6% | 1.2% | 1.5% | 0.9% | |
| SG&A / Sales | 22.6% | 24.6% | 24.5% | 21.7% | 21.7% | |
| R&D / Sales | 15.1% | 16.4% | 14.8% | 13.2% | 13.1% | |
| Stock comp / Sales | 6.0% | 6.4% | 5.7% | 4.1% | 3.7% | |
| Intangibles / Total assets | 51.7% | 55.9% | 56.2% | 39.6% | 43.5% | |
| Days sales outstanding | 63d | 63d | 68d | 59d | 75d | |
| Days payables outstanding | 55d | 46d | 44d | 40d | 43d | |
| Operating cycle | 155d | 121d | 133d | 122d | 123d | |
| Cash conversion cycle | 100d | 75d | 89d | 82d | 80d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years