Cisco Systems, Inc. (BVMF:CSCO34)

Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of BRL 1.54 trillion. The enterprise value is 1.61 trillion.

Market Cap	1.54T
Enterprise Value	1.61T

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	79.01%
Float	3.93B

Valuation Ratios

The trailing PE ratio is 27.74 and the forward PE ratio is 17.61.

PE Ratio	27.74
Forward PE	17.61
PS Ratio	4.97
PB Ratio	6.11
P/TBV Ratio	n/a
P/FCF Ratio	22.50
P/OCF Ratio	20.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 23.46.

EV / Earnings	28.92
EV / Sales	5.27
EV / EBITDA	18.47
EV / EBIT	23.36
EV / FCF	23.46

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.60.

Current Ratio	0.93
Quick Ratio	0.67
Debt / Equity	0.60
Debt / EBITDA	1.71
Debt / FCF	2.21
Interest Coverage	8.53

Financial Efficiency

Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)	22.42%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	10.59%
Return on Capital Employed (ROCE)	15.18%
Revenue Per Employee	3.61M
Profits Per Employee	645,443
Employee Count	86,200
Asset Turnover	0.47
Inventory Turnover	6.20

Taxes

In the past 12 months, Cisco Systems has paid 10.21 billion in taxes.

Income Tax	10.21B
Effective Tax Rate	15.50%

Stock Price Statistics

The stock price has increased by +12.10% in the last 52 weeks. The beta is 0.87, so Cisco Systems's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+12.10%
50-Day Moving Average	74.39
200-Day Moving Average	72.64
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	1,495

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)	n/a

Income Statement

In the last 12 months, Cisco Systems had revenue of BRL 310.78 billion and earned 55.64 billion in profits. Earnings per share was 13.95.

Revenue	310.78B
Gross Profit	201.53B
Operating Income	70.04B
Pretax Income	65.84B
Net Income	55.64B
EBITDA	84.47B
EBIT	70.04B
Earnings Per Share (EPS)	13.95

Balance Sheet

The company has 84.76 billion in cash and 151.30 billion in debt, giving a net cash position of -66.54 billion.

Cash & Cash Equivalents	84.76B
Total Debt	151.30B
Net Cash	-66.54B
Net Cash Per Share	n/a
Equity (Book Value)	252.48B
Book Value Per Share	63.82
Working Capital	-13.87B

Cash Flow

In the last 12 months, operating cash flow was 74.03 billion and capital expenditures -5.45 billion, giving a free cash flow of 68.59 billion.

Operating Cash Flow	74.03B
Capital Expenditures	-5.45B
Free Cash Flow	68.59B
FCF Per Share	n/a

Margins

Gross margin is 64.85%, with operating and profit margins of 22.54% and 17.90%.

Gross Margin	64.85%
Operating Margin	22.54%
Pretax Margin	21.19%
Profit Margin	17.90%
EBITDA Margin	27.18%
EBIT Margin	22.54%
FCF Margin	22.07%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.64%.

Dividend Per Share	1.24
Dividend Yield	1.64%
Dividend Growth (YoY)	7.60%
Years of Dividend Growth	1
Payout Ratio	62.56%
Buyback Yield	1.25%
Shareholder Yield	2.89%
Earnings Yield	3.60%
FCF Yield	4.44%

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

The last stock split was on October 29, 2020. It was a forward split with a ratio of 5.

Last Split Date	Oct 29, 2020
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5