Cisco Systems, Inc. (BMV:CSCO)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,262.00
+22.00 (1.77%)
At close: Jun 6, 2025, 2:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
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 65.24%, 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%
Dividend Details

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