Cisco Systems, Inc. (BVL:CSCO)

Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of PEN 1.04 trillion. The enterprise value is 1.09 trillion.

Market Cap	1.04T
Enterprise Value	1.09T

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	3.95B
Shares Outstanding	n/a
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	78.55%
Float	3.94B

Valuation Ratios

The trailing PE ratio is 29.88 and the forward PE ratio is 18.60.

PE Ratio	29.88
Forward PE	18.60
PS Ratio	5.35
PB Ratio	6.58
P/TBV Ratio	n/a
P/FCF Ratio	24.24
P/OCF Ratio	22.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of 25.33.

EV / Earnings	31.22
EV / Sales	5.60
EV / EBITDA	19.59
EV / EBIT	24.86
EV / FCF	25.33

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.63.

Current Ratio	0.93
Quick Ratio	0.72
Debt / Equity	0.63
Debt / EBITDA	1.80
Debt / FCF	2.33
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	22.42%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	15.17%
Revenue Per Employee	2.26M
Profits Per Employee	404,545
Employee Count	86,200
Asset Turnover	0.47
Inventory Turnover	6.20

Taxes

In the past 12 months, Cisco Systems has paid 6.40 billion in taxes.

Income Tax	6.40B
Effective Tax Rate	15.50%

Stock Price Statistics

The stock price has increased by +24.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.16%
50-Day Moving Average	66.94
200-Day Moving Average	63.77
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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)	2.51

Income Statement

In the last 12 months, Cisco Systems had revenue of PEN 194.79 billion and earned 34.87 billion in profits. Earnings per share was 8.74.

Revenue	194.79B
Gross Profit	126.31B
Operating Income	43.88B
Pretax Income	41.27B
Net Income	34.87B
EBITDA	52.92B
EBIT	43.88B
Earnings Per Share (EPS)	8.74

Balance Sheet

The company has 53.13 billion in cash and 100.06 billion in debt, giving a net cash position of -46.93 billion.

Cash & Cash Equivalents	53.13B
Total Debt	100.06B
Net Cash	-46.93B
Net Cash Per Share	n/a
Equity (Book Value)	158.25B
Book Value Per Share	40.18
Working Capital	-8.69B

Cash Flow

In the last 12 months, operating cash flow was 46.40 billion and capital expenditures -3.41 billion, giving a free cash flow of 42.99 billion.

Operating Cash Flow	46.40B
Capital Expenditures	-3.41B
Free Cash Flow	42.99B
FCF Per Share	n/a

Margins

Gross margin is 64.85%, with operating and profit margins of 22.53% and 17.90%.

Gross Margin	64.85%
Operating Margin	22.53%
Pretax Margin	21.19%
Profit Margin	17.90%
EBITDA Margin	27.17%
EBIT Margin	22.53%
FCF Margin	22.07%

Dividends & Yields

This stock pays an annual dividend of 5.88, which amounts to a dividend yield of 8.20%.

Dividend Per Share	5.88
Dividend Yield	8.20%
Dividend Growth (YoY)	-1.02%
Years of Dividend Growth	1
Payout Ratio	62.56%
Buyback Yield	1.25%
Shareholder Yield	9.45%
Earnings Yield	3.35%
FCF Yield	4.13%

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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5