Cisco Systems, Inc. (BCBA:CSCO)

Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of ARS 446.24 trillion. The enterprise value is 466.43 trillion.

Market Cap	446.24T
Enterprise Value	466.43T

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	78.56%
Float	3.94B

Valuation Ratios

The trailing PE ratio is 29.08 and the forward PE ratio is 18.48.

PE Ratio	29.08
Forward PE	18.48
PS Ratio	5.21
PB Ratio	6.41
P/TBV Ratio	n/a
P/FCF Ratio	23.59
P/OCF Ratio	21.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 24.66.

EV / Earnings	30.40
EV / Sales	5.57
EV / EBITDA	19.47
EV / EBIT	24.71
EV / FCF	24.66

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.63.

Current Ratio	0.93
Quick Ratio	0.72
Debt / Equity	0.63
Debt / EBITDA	1.80
Debt / FCF	2.33
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	22.42%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	15.17%
Revenue Per Employee	994.29M
Profits Per Employee	178.00M
Employee Count	86,200
Asset Turnover	0.47
Inventory Turnover	6.20

Taxes

In the past 12 months, Cisco Systems has paid 2.82 trillion in taxes.

Income Tax	2.82T
Effective Tax Rate	15.50%

Stock Price Statistics

The stock price has increased by +80.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.08%
50-Day Moving Average	21,710.60
200-Day Moving Average	17,680.18
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	3,387

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)	2.63

Income Statement

In the last 12 months, Cisco Systems had revenue of ARS 85.71 trillion and earned 15.34 trillion in profits. Earnings per share was 3,847.13.

Revenue	85.71T
Gross Profit	55.58T
Operating Income	19.31T
Pretax Income	18.16T
Net Income	15.34T
EBITDA	23.29T
EBIT	19.31T
Earnings Per Share (EPS)	3,847.13

Balance Sheet

The company has 23.38 trillion in cash and 44.03 trillion in debt, giving a net cash position of -20,649.94 billion.

Cash & Cash Equivalents	23.38T
Total Debt	44.03T
Net Cash	-20,649.94B
Net Cash Per Share	n/a
Equity (Book Value)	69.63T
Book Value Per Share	17,681.52
Working Capital	-3,825.16B

Cash Flow

In the last 12 months, operating cash flow was 20.42 trillion and capital expenditures -1,501.84 billion, giving a free cash flow of 18.91 trillion.

Operating Cash Flow	20.42T
Capital Expenditures	-1,501.84B
Free Cash Flow	18.91T
FCF Per Share	n/a

Margins

Gross margin is 64.85%, with operating and profit margins of 22.53% and 17.90%.

Gross Margin	64.85%
Operating Margin	22.53%
Pretax Margin	21.19%
Profit Margin	17.90%
EBITDA Margin	27.17%
EBIT Margin	22.53%
FCF Margin	22.07%

Dividends & Yields

This stock pays an annual dividend of 248.78, which amounts to a dividend yield of 1.06%.

Dividend Per Share	248.78
Dividend Yield	1.06%
Dividend Growth (YoY)	37.43%
Years of Dividend Growth	11
Payout Ratio	62.56%
Buyback Yield	1.25%
Shareholder Yield	2.31%
Earnings Yield	3.44%
FCF Yield	4.24%

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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5