Cisco Systems Statistics
Total Valuation
Cisco Systems has a market cap or net worth of THB 9.25 trillion. The enterprise value is 9.67 trillion.
| Market Cap | 9.25T |
| Enterprise Value | 9.67T |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 78.74% |
| Float | 3.95B |
Valuation Ratios
The trailing PE ratio is 28.04 and the forward PE ratio is 17.89.
| PE Ratio | 28.04 |
| Forward PE | 17.89 |
| PS Ratio | 5.04 |
| PB Ratio | 6.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.48 |
| P/OCF Ratio | 20.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 22.46.
| EV / Earnings | 29.31 |
| EV / Sales | 5.28 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 23.90 |
| EV / FCF | 22.46 |
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 | 21.31M |
| Profits Per Employee | 3.83M |
| Employee Count | 86,200 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, Cisco Systems has paid 29.82 billion in taxes.
| Income Tax | 29.82B |
| Effective Tax Rate | 8.29% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.25 |
| Average Volume (20 Days) | 346,434 |
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) | 2.45 |
Income Statement
In the last 12 months, Cisco Systems had revenue of THB 1.84 trillion and earned 330.02 billion in profits. Earnings per share was 82.67.
| Revenue | 1.84T |
| Gross Profit | 1.19T |
| Operating Income | 405.74B |
| Pretax Income | 359.84B |
| Net Income | 330.02B |
| EBITDA | 498.52B |
| EBIT | 405.74B |
| Earnings Per Share (EPS) | 82.67 |
Balance Sheet
The company has 540.51 billion in cash and 960.97 billion in debt, giving a net cash position of -420.46 billion.
| Cash & Cash Equivalents | 540.51B |
| Total Debt | 960.97B |
| Net Cash | -420.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.52T |
| Book Value Per Share | 383.47 |
| Working Capital | -2.53B |
Cash Flow
In the last 12 months, operating cash flow was 460.11 billion and capital expenditures -29.34 billion, giving a free cash flow of 430.77 billion.
| Operating Cash Flow | 460.11B |
| Capital Expenditures | -29.34B |
| Free Cash Flow | 430.77B |
| 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 0.02, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.23% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 3.57% |
| FCF Yield | 4.65% |
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 |