Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of MXN 4.95 trillion. The enterprise value is 5.22 trillion.

Market Cap	4.95T
Enterprise Value	5.22T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	3.98B
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	3.97B

Valuation Ratios

The trailing PE ratio is 25.85 and the forward PE ratio is 16.12.

PE Ratio	25.85
Forward PE	16.12
PS Ratio	4.55
PB Ratio	5.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of 20.84.

EV / Earnings	27.25
EV / Sales	4.80
EV / EBITDA	17.83
EV / EBIT	21.76
EV / FCF	20.84

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.64.

Current Ratio	0.95
Quick Ratio	0.69
Debt / Equity	0.64
Debt / EBITDA	1.96
Debt / FCF	2.29
Interest Coverage	7.46

Financial Efficiency

Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	21.36%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	14.37%
Revenue Per Employee	12.03M
Profits Per Employee	2.12M
Employee Count	90,400
Asset Turnover	0.46
Inventory Turnover	6.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.57% in the last 52 weeks. The beta is 0.89, so Cisco Systems's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+52.57%
50-Day Moving Average	1,188.08
200-Day Moving Average	1,137.36
Relative Strength Index (RSI)	71.73
Average Volume (20 Days)	199

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)	2.02

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	710.54B
Operating Income	239.70B
Pretax Income	205.30B
Net Income	191.51B
EBITDA	292.50B
EBIT	239.70B
Earnings Per Share (EPS)	47.89

Full Income Statement

Balance Sheet

The company has 305.92 billion in cash and 572.62 billion in debt, giving a net cash position of -266.71 billion.

Cash & Cash Equivalents	305.92B
Total Debt	572.62B
Net Cash	-266.71B
Net Cash Per Share	n/a
Equity (Book Value)	898.37B
Book Value Per Share	226.18
Working Capital	-32.84B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 65.32%, with operating and profit margins of 22.03% and 17.60%.

Gross Margin	65.32%
Operating Margin	22.03%
Pretax Margin	18.87%
Profit Margin	17.60%
EBITDA Margin	26.89%
EBIT Margin	22.03%
FCF Margin	23.02%

Dividends & Yields

This stock pays an annual dividend of 31.75, which amounts to a dividend yield of 2.51%.

Dividend Per Share	31.75
Dividend Yield	2.51%
Dividend Growth (YoY)	18.72%
Years of Dividend Growth	1
Payout Ratio	65.54%
Buyback Yield	1.55%
Shareholder Yield	4.06%
Earnings Yield	3.87%
FCF Yield	5.06%

Dividend Details

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	n/a