Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Cisco Systems, Inc. (CSCO) had Return on Tangible Equity of -18.45% for the most recently reported fiscal quarter, ending 2026-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$15.84B
Net Income	$3.37B
Cost of Goods Sold	$5.76B
Gross Profit	$10.08B
Operating Expenses	$11.88B
Operating Income	$3.96B
Non-Operating Income/Expense	$79.00M
Pre-Tax Income	$4.04B
Normalized Pre-Tax Income	$4.04B
Income after Taxes	$3.37B
Income from Continuous Operations	$3.37B
Consolidated Net Income/Loss	$3.37B
Normalized Income after Taxes	$3.37B
EBIT	$3.96B
EBITDA	$4.60B
Weighted-Average Shares Outstanding (Basic)	3.95B
Weighted-Average Shares Outstanding (Diluted)	3.98B
Earnings per Share (EPS) (Basic)	$0.85
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$36.56B
Property, Plant, and Equipment	$2.58B
Long-Term Assets	$88.99B
Total Assets	$125.55B
Current Liabilities	$39.54B
Long-Term Debt	$19.37B
Long-Term Liabilities	$37.14B
Total Liabilities	$76.69B
Common Equity	$48.86B
Tangible Shareholders Equity	$-18.28B
Shareholders Equity	$48.86B
Common Shares Outstanding	3.94B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.79B
Cash Flow from Investing Activities	$-3.22B
Cash Flow from Financial Activities	$-7.34B
Beginning Cash	$8.91B
End Cash	$7.08B
Increase/Decrease in Cash	$-1.83B
Stock-Based Compensation	$2.90B
Common Stock Dividends Paid	$-4.89B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.64
Gross Margin	63.63%
Operating Margin	25.00%
EBIT Margin	25.00%
EBITDA Margin	--
Pre-Tax Profit Margin	25.50%
Profit Margin	21.29%
Free Cash Flow	$7.77B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.22
Receiveable Turnover	2.44
Days Sales in Receivables	36.82
Return on Equity	6.90%
Return on Tangible Equity	-18.45%
Return on Assets	2.69%
Return on Investments	4.94%
Book Value Per Share	$12.40
Free Cash Flow per Share	$1.95
Operating Cash Flow per Share	$2.21

Data from Zacks Investment Research, Inc.