Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of MXN 4.41 trillion. The enterprise value is 4.70 trillion.

Market Cap	4.41T
Enterprise Value	4.70T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.97B

Valuation Ratios

The trailing PE ratio is 23.75.

PE Ratio	23.75
Forward PE	n/a
PS Ratio	4.03
PB Ratio	4.79
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 15.69, with an EV/FCF ratio of 18.15.

EV / Earnings	25.31
EV / Sales	4.44
EV / EBITDA	15.69
EV / EBIT	20.59
EV / FCF	18.15

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.71.

Current Ratio	0.87
Quick Ratio	0.66
Debt / Equity	0.71
Debt / EBITDA	2.12
Debt / FCF	2.53
Interest Coverage	7.31

Financial Efficiency

Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	20.02%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	14.35%
Revenue Per Employee	12.12M
Profits Per Employee	2.05M
Employee Count	90,400
Asset Turnover	0.49
Inventory Turnover	6.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.41% in the last 52 weeks. The beta is 0.85, so Cisco Systems's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+33.41%
50-Day Moving Average	1,226.35
200-Day Moving Average	1,114.32
Relative Strength Index (RSI)	31.08
Average Volume (20 Days)	112

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)	2.48

Income Statement

In the last 12 months, Cisco Systems had revenue of MXN 1.10 trillion and earned 185.74 billion in profits. Earnings per share was 46.03.

Revenue	1.10T
Gross Profit	713.42B
Operating Income	236.01B
Pretax Income	197.84B
Net Income	185.74B
EBITDA	294.96B
EBIT	236.01B
Earnings Per Share (EPS)	46.03

Full Income Statement

Balance Sheet

The company has 356.73 billion in cash and 655.51 billion in debt, giving a net cash position of -298.78 billion.

Cash & Cash Equivalents	356.73B
Total Debt	655.51B
Net Cash	-298.78B
Net Cash Per Share	n/a
Equity (Book Value)	920.53B
Book Value Per Share	231.46
Working Capital	-107.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 275.03 billion and capital expenditures -16.03 billion, giving a free cash flow of 259.00 billion.

Operating Cash Flow	275.03B
Capital Expenditures	-16.03B
Free Cash Flow	259.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.13%, with operating and profit margins of 21.55% and 16.96%.

Gross Margin	65.13%
Operating Margin	21.55%
Pretax Margin	18.06%
Profit Margin	16.96%
EBITDA Margin	26.93%
EBIT Margin	21.55%
FCF Margin	23.65%

Dividends & Yields

This stock pays an annual dividend of 31.75, which amounts to a dividend yield of 2.91%.

Dividend Per Share	31.75
Dividend Yield	2.91%
Dividend Growth (YoY)	18.72%
Years of Dividend Growth	1
Payout Ratio	69.73%
Buyback Yield	1.48%
Shareholder Yield	4.39%
Earnings Yield	4.21%
FCF Yield	5.87%

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

Cisco Systems has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a