Cisco Systems, Inc. (BKK:CSCO06)

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