Cisco Systems, Inc. (BVMF:CSCO34)

Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of BRL 1.50 trillion. The enterprise value is 1.58 trillion.

Market Cap	1.50T
Enterprise Value	1.58T

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	n/a
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 26.92 and the forward PE ratio is 17.21.

PE Ratio	26.92
Forward PE	17.21
PS Ratio	4.74
PB Ratio	5.74
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 18.63, with an EV/FCF ratio of 21.66.

EV / Earnings	28.32
EV / Sales	5.19
EV / EBITDA	18.63
EV / EBIT	23.97
EV / FCF	21.66

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	3.50M
Profits Per Employee	616,398
Employee Count	90,400
Asset Turnover	0.46
Inventory Turnover	6.50

Taxes

In the past 12 months, Cisco Systems has paid 4.01 billion in taxes.

Income Tax	4.01B
Effective Tax Rate	6.72%

Stock Price Statistics

The stock price has increased by +50.33% 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	+50.33%
50-Day Moving Average	72.28
200-Day Moving Average	69.08
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	8,241

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)	1.98

Income Statement

In the last 12 months, Cisco Systems had revenue of BRL 316.53 billion and earned 55.72 billion in profits. Earnings per share was 13.93.

Revenue	316.53B
Gross Profit	206.52B
Operating Income	68.53B
Pretax Income	59.73B
Net Income	55.72B
EBITDA	83.89B
EBIT	68.53B
Earnings Per Share (EPS)	13.93

Balance Sheet

The company has 93.28 billion in cash and 174.96 billion in debt, giving a net cash position of -81.68 billion.

Cash & Cash Equivalents	93.28B
Total Debt	174.96B
Net Cash	-81.68B
Net Cash Per Share	n/a
Equity (Book Value)	261.40B
Book Value Per Share	66.01
Working Capital	-9.55B

Cash Flow

In the last 12 months, operating cash flow was 77.90 billion and capital expenditures -5.04 billion, giving a free cash flow of 72.86 billion.

Operating Cash Flow	77.90B
Capital Expenditures	-5.04B
Free Cash Flow	72.86B
FCF Per Share	n/a

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 1.26, which amounts to a dividend yield of 1.66%.

Dividend Per Share	1.26
Dividend Yield	1.66%
Dividend Growth (YoY)	13.31%
Years of Dividend Growth	1
Payout Ratio	65.54%
Buyback Yield	1.55%
Shareholder Yield	3.21%
Earnings Yield	3.72%
FCF Yield	4.86%

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

Cisco Systems has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	6