Cisco Systems, Inc. (BCBA:CSCO)

Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of ARS 416.98 trillion. The enterprise value is 435.75 trillion.

Market Cap	416.98T
Enterprise Value	435.75T

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	78.71%
Float	3.93B

Valuation Ratios

The trailing PE ratio is 32.10 and the forward PE ratio is 18.01.

PE Ratio	32.10
Forward PE	18.01
PS Ratio	5.77
PB Ratio	6.98
P/TBV Ratio	n/a
P/FCF Ratio	24.59
P/OCF Ratio	23.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 25.70.

EV / Earnings	33.54
EV / Sales	5.31
EV / EBITDA	18.65
EV / EBIT	24.06
EV / FCF	25.70

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.63.

Current Ratio	1.00
Quick Ratio	0.80
Debt / Equity	0.63
Debt / EBITDA	1.84
Debt / FCF	2.23
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	22.06%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	14.35%
Revenue Per Employee	838.77M
Profits Per Employee	150.72M
Employee Count	86,200
Asset Turnover	0.46
Inventory Turnover	6.08

Taxes

In the past 12 months, Cisco Systems has paid 1.17 trillion in taxes.

Income Tax	1.17T
Effective Tax Rate	8.29%

Stock Price Statistics

The stock price has increased by +71.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.16%
50-Day Moving Average	20,234.30
200-Day Moving Average	16,764.95
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	2,320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.42

Income Statement

In the last 12 months, Cisco Systems had revenue of ARS 72.30 trillion and earned 12.99 trillion in profits. Earnings per share was 3,254.31.

Revenue	72.30T
Gross Profit	46.95T
Operating Income	15.97T
Pretax Income	14.17T
Net Income	12.99T
EBITDA	19.63T
EBIT	15.97T
Earnings Per Share (EPS)	3,254.31

Balance Sheet

The company has 21.28 trillion in cash and 37.83 trillion in debt, giving a net cash position of -16,552.31 billion.

Cash & Cash Equivalents	21.28T
Total Debt	37.83T
Net Cash	-16,552.31B
Net Cash Per Share	n/a
Equity (Book Value)	59.78T
Book Value Per Share	15,096.22
Working Capital	-99.54B

Cash Flow

In the last 12 months, operating cash flow was 18.11 trillion and capital expenditures -1,154.96 billion, giving a free cash flow of 16.96 trillion.

Operating Cash Flow	18.11T
Capital Expenditures	-1,154.96B
Free Cash Flow	16.96T
FCF Per Share	n/a

Margins

Gross margin is 64.94%, with operating and profit margins of 22.09% and 17.97%.

Gross Margin	64.94%
Operating Margin	22.09%
Pretax Margin	19.59%
Profit Margin	17.97%
EBITDA Margin	27.14%
EBIT Margin	22.09%
FCF Margin	23.45%

Dividends & Yields

This stock pays an annual dividend of 248.78, which amounts to a dividend yield of 1.13%.

Dividend Per Share	248.78
Dividend Yield	1.13%
Dividend Growth (YoY)	37.43%
Years of Dividend Growth	11
Payout Ratio	63.23%
Buyback Yield	1.58%
Shareholder Yield	2.70%
Earnings Yield	3.12%
FCF Yield	4.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 23, 2000. It was a forward split with a ratio of 2.

Last Split Date	Mar 23, 2000
Split Type	Forward
Split Ratio	2

Scores

Cisco Systems has an Altman Z-Score of 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	6