Cisco Systems, Inc. (BCBA:CSCO)

Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of ARS 344.48 trillion. The enterprise value is 362.59 trillion.

Market Cap	344.48T
Enterprise Value	362.59T

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.95B

Valuation Ratios

The trailing PE ratio is 29.91 and the forward PE ratio is 17.39.

PE Ratio	29.91
Forward PE	17.39
PS Ratio	5.27
PB Ratio	6.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 24.08.

EV / Earnings	31.49
EV / Sales	5.17
EV / EBITDA	18.54
EV / EBIT	23.86
EV / FCF	24.08

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.67.

Current Ratio	0.95
Quick Ratio	0.71
Debt / Equity	0.67
Debt / EBITDA	1.98
Debt / FCF	2.40
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	21.36%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	14.12%
Revenue Per Employee	723.59M
Profits Per Employee	127.38M
Employee Count	90,400
Asset Turnover	0.46
Inventory Turnover	6.50

Taxes

In the past 12 months, Cisco Systems has paid 829.08 billion in taxes.

Income Tax	829.08B
Effective Tax Rate	6.72%

Stock Price Statistics

The stock price has increased by +54.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.38%
50-Day Moving Average	15,158.50
200-Day Moving Average	14,238.38
Relative Strength Index (RSI)	74.28
Average Volume (20 Days)	1,007

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)	1.92

Income Statement

In the last 12 months, Cisco Systems had revenue of ARS 65.41 trillion and earned 11.52 trillion in profits. Earnings per share was 2,879.54.

Revenue	65.41T
Gross Profit	42.68T
Operating Income	14.16T
Pretax Income	12.34T
Net Income	11.52T
EBITDA	17.34T
EBIT	14.16T
Earnings Per Share (EPS)	2,879.54

Balance Sheet

The company has 19.28 trillion in cash and 36.16 trillion in debt, giving a net cash position of -16,879.13 billion.

Cash & Cash Equivalents	19.28T
Total Debt	36.16T
Net Cash	-16,879.13B
Net Cash Per Share	n/a
Equity (Book Value)	54.02T
Book Value Per Share	13,641.30
Working Capital	-1,974.50B

Cash Flow

In the last 12 months, operating cash flow was 16.10 trillion and capital expenditures -1,041.94 billion, giving a free cash flow of 15.06 trillion.

Operating Cash Flow	16.10T
Capital Expenditures	-1,041.94B
Free Cash Flow	15.06T
FCF Per Share	n/a

Margins

Gross margin is 65.24%, with operating and profit margins of 21.65% and 17.60%.

Gross Margin	65.24%
Operating Margin	21.65%
Pretax Margin	18.87%
Profit Margin	17.60%
EBITDA Margin	26.50%
EBIT Margin	21.65%
FCF Margin	23.02%

Dividends & Yields

This stock pays an annual dividend of 229.63, which amounts to a dividend yield of 1.30%.

Dividend Per Share	229.63
Dividend Yield	1.30%
Dividend Growth (YoY)	44.78%
Years of Dividend Growth	11
Payout Ratio	65.54%
Buyback Yield	1.55%
Shareholder Yield	2.85%
Earnings Yield	3.34%
FCF Yield	4.37%

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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	6