Cisco Systems, Inc. (BMV:CSCO)

Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of MXN 5.12 trillion. The enterprise value is 5.39 trillion.

Market Cap	5.12T
Enterprise Value	5.39T

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	3.96B
Shares Outstanding	n/a
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.95B

Valuation Ratios

The trailing PE ratio is 26.76 and the forward PE ratio is 17.32.

PE Ratio	26.76
Forward PE	17.32
PS Ratio	4.71
PB Ratio	5.70
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 18.47, with an EV/FCF ratio of 21.54.

EV / Earnings	28.17
EV / Sales	5.15
EV / EBITDA	18.47
EV / EBIT	23.77
EV / FCF	21.54

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.67.

Current Ratio	0.95
Quick Ratio	0.71
Debt / Equity	0.67
Debt / EBITDA	1.98
Debt / FCF	2.40
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	21.36%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	14.12%
Revenue Per Employee	12.03M
Profits Per Employee	2.12M
Employee Count	90,400
Asset Turnover	0.46
Inventory Turnover	6.50

Taxes

In the past 12 months, Cisco Systems has paid 13.79 billion in taxes.

Income Tax	13.79B
Effective Tax Rate	6.72%

Stock Price Statistics

The stock price has increased by +52.24% in the last 52 weeks. The beta is 0.88, so Cisco Systems's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+52.24%
50-Day Moving Average	1,204.12
200-Day Moving Average	1,183.76
Relative Strength Index (RSI)	65.90
Average Volume (20 Days)	390

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)	1.83

Income Statement

In the last 12 months, Cisco Systems had revenue of MXN 1.09 trillion and earned 191.51 billion in profits. Earnings per share was 47.89.

Revenue	1.09T
Gross Profit	709.76B
Operating Income	235.51B
Pretax Income	205.30B
Net Income	191.51B
EBITDA	288.32B
EBIT	235.51B
Earnings Per Share (EPS)	47.89

Balance Sheet

The company has 320.59 billion in cash and 601.30 billion in debt, giving a net cash position of -280.71 billion.

Cash & Cash Equivalents	320.59B
Total Debt	601.30B
Net Cash	-280.71B
Net Cash Per Share	n/a
Equity (Book Value)	898.37B
Book Value Per Share	226.86
Working Capital	-32.84B

Cash Flow

In the last 12 months, operating cash flow was 267.72 billion and capital expenditures -17.33 billion, giving a free cash flow of 250.39 billion.

Operating Cash Flow	267.72B
Capital Expenditures	-17.33B
Free Cash Flow	250.39B
FCF Per Share	n/a

Margins

Gross margin is 65.24%, with operating and profit margins of 21.65% and 17.60%.

Gross Margin	65.24%
Operating Margin	21.65%
Pretax Margin	18.87%
Profit Margin	17.60%
EBITDA Margin	26.50%
EBIT Margin	21.65%
FCF Margin	23.02%

Dividends & Yields

This stock pays an annual dividend of 31.75, which amounts to a dividend yield of 2.45%.

Dividend Per Share	31.75
Dividend Yield	2.45%
Dividend Growth (YoY)	18.72%
Years of Dividend Growth	1
Payout Ratio	65.54%
Buyback Yield	1.55%
Shareholder Yield	4.01%
Earnings Yield	3.74%
FCF Yield	4.89%

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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	6