Cisco Systems, Inc. (BKK:CSCO06)

Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of THB 9.87 trillion. The enterprise value is 10.27 trillion.

Market Cap	9.87T
Enterprise Value	10.27T

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	78.99%
Float	3.93B

Valuation Ratios

The trailing PE ratio is 29.27 and the forward PE ratio is 18.34.

PE Ratio	29.27
Forward PE	18.34
PS Ratio	5.24
PB Ratio	6.45
P/TBV Ratio	n/a
P/FCF Ratio	23.74
P/OCF Ratio	22.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of 24.71.

EV / Earnings	30.46
EV / Sales	5.50
EV / EBITDA	20.24
EV / EBIT	24.42
EV / FCF	24.71

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.60.

Current Ratio	0.93
Quick Ratio	0.67
Debt / Equity	0.60
Debt / EBITDA	1.79
Debt / FCF	2.21
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	22.42%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	10.58%
Return on Capital Employed (ROCE)	15.17%
Revenue Per Employee	21.86M
Profits Per Employee	3.91M
Employee Count	86,200
Asset Turnover	0.47
Inventory Turnover	6.21

Taxes

In the past 12 months, Cisco Systems has paid 61.89 billion in taxes.

Income Tax	61.89B
Effective Tax Rate	15.50%

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)	64.43
Average Volume (20 Days)	340,176

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 THB 1.88 trillion and earned 337.32 billion in profits. Earnings per share was 84.58.

Revenue	1.88T
Gross Profit	1.22T
Operating Income	424.29B
Pretax Income	399.21B
Net Income	337.32B
EBITDA	511.78B
EBIT	424.29B
Earnings Per Share (EPS)	84.58

Balance Sheet

The company has 513.90 billion in cash and 917.32 billion in debt, giving a net cash position of -403.42 billion.

Cash & Cash Equivalents	513.90B
Total Debt	917.32B
Net Cash	-403.42B
Net Cash Per Share	n/a
Equity (Book Value)	1.53T
Book Value Per Share	386.95
Working Capital	-84.09B

Cash Flow

In the last 12 months, operating cash flow was 448.84 billion and capital expenditures -33.02 billion, giving a free cash flow of 415.83 billion.

Operating Cash Flow	448.84B
Capital Expenditures	-33.02B
Free Cash Flow	415.83B
FCF Per Share	n/a

Margins

Gross margin is 64.83%, with operating and profit margins of 22.52% and 17.90%.

Gross Margin	64.83%
Operating Margin	22.52%
Pretax Margin	21.19%
Profit Margin	17.90%
EBITDA Margin	27.16%
EBIT Margin	22.52%
FCF Margin	22.07%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.01
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.02%
Buyback Yield	1.25%
Shareholder Yield	1.70%
Earnings Yield	3.42%
FCF Yield	4.21%

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

Altman Z-Score	n/a
Piotroski F-Score	5