Cisco Systems Statistics
Total Valuation
Cisco Systems has a market cap or net worth of MXN 5.01 trillion. The enterprise value is 5.28 trillion.
Market Cap | 5.01T |
Enterprise Value | 5.28T |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 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 26.16 and the forward PE ratio is 16.66.
PE Ratio | 26.16 |
Forward PE | 16.66 |
PS Ratio | 4.60 |
PB Ratio | 5.58 |
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 17.81, with an EV/FCF ratio of 21.10.
EV / Earnings | 27.59 |
EV / Sales | 4.96 |
EV / EBITDA | 17.81 |
EV / EBIT | 22.92 |
EV / FCF | 21.10 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.51% 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 | +53.51% |
50-Day Moving Average | 1,185.11 |
200-Day Moving Average | 1,164.14 |
Relative Strength Index (RSI) | 68.66 |
Average Volume (20 Days) | 333 |
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) | 2.50 |
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 2.57%.
Dividend Per Share | 31.75 |
Dividend Yield | 2.57% |
Dividend Growth (YoY) | 18.72% |
Years of Dividend Growth | 1 |
Payout Ratio | 65.54% |
Buyback Yield | 1.55% |
Shareholder Yield | 4.12% |
Earnings Yield | 3.82% |
FCF Yield | 5.00% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.54 |
Piotroski F-Score | n/a |