Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of EUR 194.69 billion. The enterprise value is 207.69 billion.

Market Cap	194.69B
Enterprise Value	207.69B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.97B

Valuation Ratios

The trailing PE ratio is 22.28.

PE Ratio	22.28
Forward PE	n/a
PS Ratio	3.78
PB Ratio	4.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 17.05.

EV / Earnings	23.77
EV / Sales	4.36
EV / EBITDA	15.41
EV / EBIT	20.23
EV / FCF	17.05

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.71.

Current Ratio	0.87
Quick Ratio	0.66
Debt / Equity	0.71
Debt / EBITDA	2.12
Debt / FCF	2.53
Interest Coverage	7.31

Financial Efficiency

Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	20.02%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	14.35%
Revenue Per Employee	569,987
Profits Per Employee	96,657
Employee Count	90,400
Asset Turnover	0.49
Inventory Turnover	6.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.79% in the last 52 weeks. The beta is 0.85, so Cisco Systems's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+9.79%
50-Day Moving Average	56.39
200-Day Moving Average	52.13
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	8,225

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)	2.61

Income Statement

In the last 12 months, Cisco Systems had revenue of EUR 51.53 billion and earned 8.74 billion in profits. Earnings per share was 2.17.

Revenue	51.53B
Gross Profit	33.56B
Operating Income	11.10B
Pretax Income	9.31B
Net Income	8.74B
EBITDA	13.88B
EBIT	11.10B
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 16.78 billion in cash and 30.84 billion in debt, giving a net cash position of -14.06 billion.

Cash & Cash Equivalents	16.78B
Total Debt	30.84B
Net Cash	-14.06B
Net Cash Per Share	n/a
Equity (Book Value)	43.30B
Book Value Per Share	10.89
Working Capital	-5.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.94 billion and capital expenditures -754.22 million, giving a free cash flow of 12.18 billion.

Operating Cash Flow	12.94B
Capital Expenditures	-754.22M
Free Cash Flow	12.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.13%, with operating and profit margins of 21.55% and 16.96%.

Gross Margin	65.13%
Operating Margin	21.55%
Pretax Margin	18.06%
Profit Margin	16.96%
EBITDA Margin	26.93%
EBIT Margin	21.55%
FCF Margin	23.65%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.09%.

Dividend Per Share	1.50
Dividend Yield	3.09%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	3
Payout Ratio	69.73%
Buyback Yield	1.48%
Shareholder Yield	4.56%
Earnings Yield	4.49%
FCF Yield	6.26%

Dividend Details

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a