Cisco Systems, Inc. (BIT:1CSCO)

Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of EUR 249.79 billion. The enterprise value is 261.03 billion.

Market Cap	249.79B
Enterprise Value	261.03B

Important Dates

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

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	3.94B
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 28.80 and the forward PE ratio is 18.01.

PE Ratio	28.80
Forward PE	18.01
PS Ratio	5.17
PB Ratio	6.26
P/TBV Ratio	n/a
P/FCF Ratio	22.06
P/OCF Ratio	20.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 23.06.

EV / Earnings	30.10
EV / Sales	5.31
EV / EBITDA	18.65
EV / EBIT	24.06
EV / FCF	23.06

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	559,968
Profits Per Employee	100,619
Employee Count	86,200
Asset Turnover	0.46
Inventory Turnover	6.08

Taxes

In the past 12 months, Cisco Systems has paid 783.84 million in taxes.

Income Tax	783.84M
Effective Tax Rate	8.29%

Stock Price Statistics

The stock price has increased by +20.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.88%
50-Day Moving Average	58.86
200-Day Moving Average	57.40
Relative Strength Index (RSI)	68.28
Average Volume (20 Days)	344

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)	2.43

Income Statement

In the last 12 months, Cisco Systems had revenue of EUR 48.27 billion and earned 8.67 billion in profits. Earnings per share was 2.17.

Revenue	48.27B
Gross Profit	31.35B
Operating Income	10.66B
Pretax Income	9.46B
Net Income	8.67B
EBITDA	13.10B
EBIT	10.66B
Earnings Per Share (EPS)	2.17

Balance Sheet

The company has 14.21 billion in cash and 25.26 billion in debt, giving a net cash position of -11.05 billion.

Cash & Cash Equivalents	14.21B
Total Debt	25.26B
Net Cash	-11.05B
Net Cash Per Share	n/a
Equity (Book Value)	39.91B
Book Value Per Share	10.08
Working Capital	-66.46M

Cash Flow

In the last 12 months, operating cash flow was 12.09 billion and capital expenditures -771.06 million, giving a free cash flow of 11.32 billion.

Operating Cash Flow	12.09B
Capital Expenditures	-771.06M
Free Cash Flow	11.32B
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 1.46, which amounts to a dividend yield of 2.32%.

Dividend Per Share	1.46
Dividend Yield	2.32%
Dividend Growth (YoY)	0.51%
Years of Dividend Growth	3
Payout Ratio	63.23%
Buyback Yield	1.58%
Shareholder Yield	3.89%
Earnings Yield	3.47%
FCF Yield	4.53%

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 2.66 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