Cisco Systems, Inc. (BMV:CSCO)

Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of MXN 4.98 trillion. The enterprise value is 5.22 trillion.

Market Cap	4.98T
Enterprise Value	5.22T

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	3.95B
Shares Outstanding	n/a
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.95B

Valuation Ratios

The trailing PE ratio is 26.34 and the forward PE ratio is 16.78.

PE Ratio	26.34
Forward PE	16.78
PS Ratio	4.73
PB Ratio	5.72
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 17.44, with an EV/FCF ratio of 21.15.

EV / Earnings	27.61
EV / Sales	4.97
EV / EBITDA	17.44
EV / EBIT	22.50
EV / FCF	21.15

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.63.

Current Ratio	1.00
Quick Ratio	0.80
Debt / Equity	0.63
Debt / EBITDA	1.84
Debt / FCF	2.23
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	22.06%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	14.35%
Revenue Per Employee	12.21M
Profits Per Employee	2.19M
Employee Count	86,200
Asset Turnover	0.46
Inventory Turnover	6.08

Taxes

In the past 12 months, Cisco Systems has paid 17.09 billion in taxes.

Income Tax	17.09B
Effective Tax Rate	8.29%

Stock Price Statistics

The stock price has increased by +22.65% in the last 52 weeks. The beta is 0.97, so Cisco Systems's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+22.65%
50-Day Moving Average	1,268.84
200-Day Moving Average	1,222.40
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	196

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)	2.11

Income Statement

In the last 12 months, Cisco Systems had revenue of MXN 1.05 trillion and earned 189.14 billion in profits. Earnings per share was 47.38.

Revenue	1.05T
Gross Profit	683.54B
Operating Income	232.54B
Pretax Income	206.23B
Net Income	189.14B
EBITDA	285.71B
EBIT	232.54B
Earnings Per Share (EPS)	47.38

Balance Sheet

The company has 309.77 billion in cash and 550.75 billion in debt, giving a net cash position of -240.97 billion.

Cash & Cash Equivalents	309.77B
Total Debt	550.75B
Net Cash	-240.97B
Net Cash Per Share	n/a
Equity (Book Value)	870.31B
Book Value Per Share	219.78
Working Capital	-1.45B

Cash Flow

In the last 12 months, operating cash flow was 263.70 billion and capital expenditures -16.81 billion, giving a free cash flow of 246.88 billion.

Operating Cash Flow	263.70B
Capital Expenditures	-16.81B
Free Cash Flow	246.88B
FCF Per Share	n/a

Margins

Gross margin is 64.94%, with operating and profit margins of 22.09% and 17.97%.

Gross Margin	64.94%
Operating Margin	22.09%
Pretax Margin	19.59%
Profit Margin	17.97%
EBITDA Margin	27.14%
EBIT Margin	22.09%
FCF Margin	23.45%

Dividends & Yields

This stock pays an annual dividend of 31.91, which amounts to a dividend yield of 2.49%.

Dividend Per Share	31.91
Dividend Yield	2.49%
Dividend Growth (YoY)	12.41%
Years of Dividend Growth	1
Payout Ratio	63.23%
Buyback Yield	1.58%
Shareholder Yield	4.07%
Earnings Yield	3.80%
FCF Yield	4.96%

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

Altman Z-Score	2.66
Piotroski F-Score	6