Cisco Systems Statistics
Total Valuation
Cisco Systems has a market cap or net worth of THB 8.85 trillion. The enterprise value is 9.27 trillion.
Market Cap | 8.85T |
Enterprise Value | 9.27T |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.58% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.95B |
Valuation Ratios
The trailing PE ratio is 26.81 and the forward PE ratio is 17.04.
PE Ratio | 26.81 |
Forward PE | 17.04 |
PS Ratio | 4.82 |
PB Ratio | 5.83 |
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 17.70, with an EV/FCF ratio of 21.52.
EV / Earnings | 28.09 |
EV / Sales | 5.04 |
EV / EBITDA | 17.70 |
EV / EBIT | 22.83 |
EV / FCF | 21.52 |
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) | n/a |
Average Volume (20 Days) | 318,011 |
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) | 2.35 |
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
Cisco Systems does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 63.23% |
Buyback Yield | 1.58% |
Shareholder Yield | n/a |
Earnings Yield | 3.73% |
FCF Yield | 4.87% |
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 |