Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of EUR 223.75 billion. The enterprise value is 237.06 billion.

Market Cap	223.75B
Enterprise Value	237.06B

Important Dates

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

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Jan 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.98B

Valuation Ratios

The trailing PE ratio is 25.78.

PE Ratio	25.78
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 16.49, with an EV/FCF ratio of 22.47.

EV / Earnings	27.31
EV / Sales	4.66
EV / EBITDA	16.49
EV / EBIT	21.15
EV / FCF	22.47

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.74.

Current Ratio	0.88
Quick Ratio	0.67
Debt / Equity	0.74
Debt / EBITDA	2.22
Debt / FCF	2.92
Interest Coverage	8.89

Financial Efficiency

Return on equity (ROE) is 20.76% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	20.76%
Return on Assets (ROA)	6.57%
Return on Capital (ROIC)	11.01%
Revenue Per Employee	541,480
Profits Per Employee	96,008
Employee Count	90,400
Asset Turnover	0.48
Inventory Turnover	5.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.32% in the last 52 weeks. The beta is 0.82, so Cisco Systems's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+23.32%
50-Day Moving Average	54.18
200-Day Moving Average	46.94
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	5,396

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)	2.99

Income Statement

In the last 12 months, Cisco Systems had revenue of EUR 48.95 billion and earned 8.68 billion in profits. Earnings per share was 2.15.

Revenue	48.95B
Gross Profit	31.78B
Operating Income	10.79B
Pretax Income	9.29B
Net Income	8.68B
EBITDA	13.19B
EBIT	10.79B
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 17.95 billion in cash and 30.76 billion in debt, giving a net cash position of -12.81 billion.

Cash & Cash Equivalents	17.95B
Total Debt	30.76B
Net Cash	-12.81B
Net Cash Per Share	n/a
Equity (Book Value)	41.84B
Book Value Per Share	10.53
Working Capital	-4.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.25 billion and capital expenditures -695.77 million, giving a free cash flow of 10.55 billion.

Operating Cash Flow	11.25B
Capital Expenditures	-695.77M
Free Cash Flow	10.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.92%, with operating and profit margins of 22.04% and 17.73%.

Gross Margin	64.92%
Operating Margin	22.04%
Pretax Margin	18.99%
Profit Margin	17.73%
EBITDA Margin	26.94%
EBIT Margin	22.04%
FCF Margin	21.55%

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 2.63%.

Dividend Per Share	1.46
Dividend Yield	2.63%
Dividend Growth (YoY)	0.77%
Years of Dividend Growth	2
Payout Ratio	68.09%
Buyback Yield	1.32%
Shareholder Yield	3.96%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	2.23
Piotroski F-Score	n/a