Cisco Systems Statistics
Total Valuation
Cisco Systems has a market cap or net worth of ARS 440.34 trillion. The enterprise value is 462.75 trillion.
| Market Cap | 440.34T |
| Enterprise Value | 462.75T |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 78.84% |
| Float | 3.94B |
Valuation Ratios
The trailing PE ratio is 27.78 and the forward PE ratio is 18.46.
| PE Ratio | 27.78 |
| Forward PE | 18.46 |
| PS Ratio | 5.21 |
| PB Ratio | 6.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.13 |
| P/OCF Ratio | 23.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 26.41.
| EV / Earnings | 29.19 |
| EV / Sales | 5.58 |
| EV / EBITDA | 19.24 |
| EV / EBIT | 24.07 |
| EV / FCF | 26.41 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.96 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.59 |
| Interest Coverage | 9.19 |
Financial Efficiency
Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 18.78%.
| Return on Equity (ROE) | 23.75% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 18.78% |
| Return on Capital Employed (ROCE) | 15.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 980.49M |
| Profits Per Employee | 183.90M |
| Employee Count | 86,200 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, Cisco Systems has paid 2.73 trillion in taxes.
| Income Tax | 2.73T |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has increased by +49.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.55% |
| 50-Day Moving Average | 23,462.20 |
| 200-Day Moving Average | 20,119.78 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 5,912 |
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) | 2.46 |
Income Statement
In the last 12 months, Cisco Systems had revenue of ARS 84.52 trillion and earned 15.85 trillion in profits. Earnings per share was 3,978.66.
| Revenue | 84.52T |
| Gross Profit | 54.78T |
| Operating Income | 19.60T |
| Pretax Income | 18.58T |
| Net Income | 15.85T |
| EBITDA | 23.32T |
| EBIT | 19.60T |
| Earnings Per Share (EPS) | 3,978.66 |
Balance Sheet
The company has 22.58 trillion in cash and 45.43 trillion in debt, with a net cash position of -22,846.25 billion.
| Cash & Cash Equivalents | 22.58T |
| Total Debt | 45.43T |
| Net Cash | -22,846.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 68.30T |
| Book Value Per Share | 17,295.81 |
| Working Capital | -2,368.64B |
Cash Flow
In the last 12 months, operating cash flow was 19.07 trillion and capital expenditures -1,551.42 billion, giving a free cash flow of 17.52 trillion.
| Operating Cash Flow | 19.07T |
| Capital Expenditures | -1,551.42B |
| Free Cash Flow | 17.52T |
| FCF Per Share | n/a |
Margins
Gross margin is 64.81%, with operating and profit margins of 23.19% and 18.76%.
| Gross Margin | 64.81% |
| Operating Margin | 23.19% |
| Pretax Margin | 21.98% |
| Profit Margin | 18.76% |
| EBITDA Margin | 27.59% |
| EBIT Margin | 23.19% |
| FCF Margin | 20.73% |
Dividends & Yields
This stock pays an annual dividend of 272.13, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 272.13 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 40.72% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 58.56% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 3.60% |
| FCF Yield | 3.98% |
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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |