Cisco Systems, Inc. (ETR:CIS)
Germany flag Germany · Delayed Price · Currency is EUR
56.64
+0.55 (0.98%)
Mar 31, 2025, 2:35 PM CET

Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of EUR 223.52 billion. The enterprise value is 237.17 billion.

Market Cap 223.52B
Enterprise Value 237.17B

Important Dates

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

Earnings Date May 14, 2025
Ex-Dividend Date Jan 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 25.58.

PE Ratio 25.58
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
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 16.77, with an EV/FCF ratio of 19.47.

EV / Earnings 27.14
EV / Sales 4.74
EV / EBITDA 16.77
EV / EBIT 22.01
EV / FCF 19.47

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 +22.39% in the last 52 weeks. The beta is 0.78, so Cisco Systems's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +22.39%
50-Day Moving Average 58.79
200-Day Moving Average 51.52
Relative Strength Index (RSI) 42.05
Average Volume (20 Days) 6,671

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) 2.57

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 1.49, which amounts to a dividend yield of 2.66%.

Dividend Per Share 1.49
Dividend Yield 2.66%
Dividend Growth (YoY) 3.45%
Years of Dividend Growth 3
Payout Ratio 69.73%
Buyback Yield 1.48%
Shareholder Yield 4.14%
Earnings Yield 3.91%
FCF Yield 5.45%
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