Cisco Systems, Inc. (ETR:CIS)

Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of EUR 227.80 billion. The enterprise value is 240.25 billion.

Market Cap	227.80B
Enterprise Value	240.25B

Important Dates

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

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	3.96B
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 26.44 and the forward PE ratio is 16.73.

PE Ratio	26.44
Forward PE	16.73
PS Ratio	4.65
PB Ratio	5.64
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 17.88, with an EV/FCF ratio of 21.32.

EV / Earnings	27.88
EV / Sales	4.98
EV / EBITDA	17.88
EV / EBIT	23.00
EV / FCF	21.32

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	541,463
Profits Per Employee	95,320
Employee Count	90,400
Asset Turnover	0.46
Inventory Turnover	6.50

Taxes

In the past 12 months, Cisco Systems has paid 620.40 million in taxes.

Income Tax	620.40M
Effective Tax Rate	6.72%

Stock Price Statistics

The stock price has increased by +34.04% 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	+34.04%
50-Day Moving Average	54.05
200-Day Moving Average	54.45
Relative Strength Index (RSI)	60.36
Average Volume (20 Days)	2,784

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)	1.79

Income Statement

In the last 12 months, Cisco Systems had revenue of EUR 48.95 billion and earned 8.62 billion in profits. Earnings per share was 2.15.

Revenue	48.95B
Gross Profit	31.94B
Operating Income	10.60B
Pretax Income	9.24B
Net Income	8.62B
EBITDA	12.97B
EBIT	10.60B
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 14.42 billion in cash and 27.06 billion in debt, giving a net cash position of -12.63 billion.

Cash & Cash Equivalents	14.42B
Total Debt	27.06B
Net Cash	-12.63B
Net Cash Per Share	n/a
Equity (Book Value)	40.42B
Book Value Per Share	10.21
Working Capital	-1.48B

Cash Flow

In the last 12 months, operating cash flow was 12.05 billion and capital expenditures -779.68 million, giving a free cash flow of 11.27 billion.

Operating Cash Flow	12.05B
Capital Expenditures	-779.68M
Free Cash Flow	11.27B
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 1.50, which amounts to a dividend yield of 2.60%.

Dividend Per Share	1.50
Dividend Yield	2.60%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	3
Payout Ratio	65.54%
Buyback Yield	1.55%
Shareholder Yield	4.16%
Earnings Yield	3.78%
FCF Yield	4.95%

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 March 23, 2000. It was a forward split with a ratio of 2.

Last Split Date	Mar 23, 2000
Split Type	Forward
Split Ratio	2

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