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 |
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 |
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 |
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 |
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% |
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 |