Cisco Systems, Inc. (BVMF:CSCO34)

Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of BRL 1.42 trillion. The enterprise value is 1.49 trillion.

Market Cap	1.42T
Enterprise Value	1.49T

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

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

Share Statistics

Current Share Class	n/a
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 25.15 and the forward PE ratio is 16.73.

PE Ratio	25.15
Forward PE	16.73
PS Ratio	4.52
PB Ratio	5.46
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 17.39, with an EV/FCF ratio of 20.20.

EV / Earnings	26.36
EV / Sales	4.95
EV / EBITDA	17.39
EV / EBIT	22.43
EV / FCF	20.20

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	3.65M
Profits Per Employee	655,441
Employee Count	86,200
Asset Turnover	0.46
Inventory Turnover	6.08

Taxes

In the past 12 months, Cisco Systems has paid 5.11 billion in taxes.

Income Tax	5.11B
Effective Tax Rate	8.29%

Stock Price Statistics

The stock price has increased by +26.63% in the last 52 weeks. The beta is 0.99, so Cisco Systems's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+26.63%
50-Day Moving Average	74.51
200-Day Moving Average	72.02
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	718

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)	2.36

Income Statement

In the last 12 months, Cisco Systems had revenue of BRL 314.43 billion and earned 56.50 billion in profits. Earnings per share was 14.15.

Revenue	314.43B
Gross Profit	204.18B
Operating Income	69.46B
Pretax Income	61.61B
Net Income	56.50B
EBITDA	85.35B
EBIT	69.46B
Earnings Per Share (EPS)	14.15

Balance Sheet

The company has 92.54 billion in cash and 164.52 billion in debt, giving a net cash position of -71.98 billion.

Cash & Cash Equivalents	92.54B
Total Debt	164.52B
Net Cash	-71.98B
Net Cash Per Share	n/a
Equity (Book Value)	259.98B
Book Value Per Share	65.65
Working Capital	-432.90M

Cash Flow

In the last 12 months, operating cash flow was 78.77 billion and capital expenditures -5.02 billion, giving a free cash flow of 73.75 billion.

Operating Cash Flow	78.77B
Capital Expenditures	-5.02B
Free Cash Flow	73.75B
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 1.25, which amounts to a dividend yield of 1.75%.

Dividend Per Share	1.25
Dividend Yield	1.75%
Dividend Growth (YoY)	12.87%
Years of Dividend Growth	1
Payout Ratio	8.84%
Buyback Yield	1.58%
Shareholder Yield	3.34%
Earnings Yield	3.98%
FCF Yield	5.19%

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 2.66 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