Cisco Systems Statistics
Total Valuation
Cisco Systems has a market cap or net worth of EUR 226.36 billion. The enterprise value is 238.82 billion.
Market Cap | 226.36B |
Enterprise Value | 238.82B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
Current Share Class | 3.96B |
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 26.27 and the forward PE ratio is 16.89.
PE Ratio | 26.27 |
Forward PE | 16.89 |
PS Ratio | 4.62 |
PB Ratio | 5.60 |
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 17.76, with an EV/FCF ratio of 21.20.
EV / Earnings | 27.72 |
EV / Sales | 4.95 |
EV / EBITDA | 17.76 |
EV / EBIT | 22.84 |
EV / FCF | 21.20 |
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 | 541,463 |
Profits Per Employee | 95,320 |
Employee Count | 90,400 |
Asset Turnover | 0.46 |
Inventory Turnover | 6.50 |
Taxes
In the past 12 months, Cisco Systems has paid 620.40 million in taxes.
Income Tax | 620.40M |
Effective Tax Rate | 6.72% |
Stock Price Statistics
The stock price has increased by +32.16% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +32.16% |
50-Day Moving Average | 54.92 |
200-Day Moving Average | 54.78 |
Relative Strength Index (RSI) | 69.08 |
Average Volume (20 Days) | 159 |
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) | 1.83 |
Income Statement
In the last 12 months, Cisco Systems had revenue of EUR 48.95 billion and earned 8.62 billion in profits. Earnings per share was 2.15.
Revenue | 48.95B |
Gross Profit | 31.94B |
Operating Income | 10.60B |
Pretax Income | 9.24B |
Net Income | 8.62B |
EBITDA | 12.97B |
EBIT | 10.60B |
Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 14.42 billion in cash and 27.06 billion in debt, giving a net cash position of -12.63 billion.
Cash & Cash Equivalents | 14.42B |
Total Debt | 27.06B |
Net Cash | -12.63B |
Net Cash Per Share | n/a |
Equity (Book Value) | 40.42B |
Book Value Per Share | 10.21 |
Working Capital | -1.48B |
Cash Flow
In the last 12 months, operating cash flow was 12.05 billion and capital expenditures -779.68 million, giving a free cash flow of 11.27 billion.
Operating Cash Flow | 12.05B |
Capital Expenditures | -779.68M |
Free Cash Flow | 11.27B |
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 1.12, which amounts to a dividend yield of 1.90%.
Dividend Per Share | 1.12 |
Dividend Yield | 1.90% |
Dividend Growth (YoY) | 3.02% |
Years of Dividend Growth | 3 |
Payout Ratio | 51.76% |
Buyback Yield | 1.55% |
Shareholder Yield | 3.49% |
Earnings Yield | 3.81% |
FCF Yield | 4.98% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
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 |