Cisco Systems, Inc. (FRA:CIS)

Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of EUR 265.53 billion. The enterprise value is 279.08 billion.

Market Cap	265.53B
Enterprise Value	279.08B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	3.95B
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.94B

Valuation Ratios

The trailing PE ratio is 28.19 and the forward PE ratio is 18.41.

PE Ratio	28.19
Forward PE	18.41
PS Ratio	5.29
PB Ratio	6.54
P/TBV Ratio	n/a
P/FCF Ratio	25.50
P/OCF Ratio	23.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 26.81.

EV / Earnings	29.63
EV / Sales	5.57
EV / EBITDA	19.20
EV / EBIT	24.01
EV / FCF	26.81

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.67.

Current Ratio	0.96
Quick Ratio	0.74
Debt / Equity	0.67
Debt / EBITDA	1.85
Debt / FCF	2.59
Interest Coverage	9.19

Financial Efficiency

Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 19.00%.

Return on Equity (ROE)	23.75%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	19.00%
Return on Capital Employed (ROCE)	15.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	582,662
Profits Per Employee	109,282
Employee Count	86,200
Asset Turnover	0.48
Inventory Turnover	6.07

Taxes

In the past 12 months, Cisco Systems has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	14.69%

Stock Price Statistics

The stock price has increased by +8.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.04%
50-Day Moving Average	66.28
200-Day Moving Average	61.13
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	3,196

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)	2.39

Income Statement

In the last 12 months, Cisco Systems had revenue of EUR 50.23 billion and earned 9.42 billion in profits. Earnings per share was 2.36.

Revenue	50.23B
Gross Profit	32.55B
Operating Income	11.65B
Pretax Income	11.04B
Net Income	9.42B
EBITDA	13.86B
EBIT	11.65B
Earnings Per Share (EPS)	2.36

Balance Sheet

The company has 13.42 billion in cash and 26.99 billion in debt, with a net cash position of -13.58 billion.

Cash & Cash Equivalents	13.42B
Total Debt	26.99B
Net Cash	-13.58B
Net Cash Per Share	n/a
Equity (Book Value)	40.59B
Book Value Per Share	10.28
Working Capital	-1.41B

Cash Flow

In the last 12 months, operating cash flow was 11.33 billion and capital expenditures -921.94 million, giving a free cash flow of 10.41 billion.

Operating Cash Flow	11.33B
Capital Expenditures	-921.94M
Free Cash Flow	10.41B
FCF Per Share	n/a

Margins

Gross margin is 64.81%, with operating and profit margins of 23.19% and 18.76%.

Gross Margin	64.81%
Operating Margin	23.19%
Pretax Margin	21.98%
Profit Margin	18.76%
EBITDA Margin	27.59%
EBIT Margin	23.19%
FCF Margin	20.73%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 2.13%.

Dividend Per Share	1.43
Dividend Yield	2.13%
Dividend Growth (YoY)	-4.52%
Years of Dividend Growth	4
Payout Ratio	58.56%
Buyback Yield	0.97%
Shareholder Yield	3.10%
Earnings Yield	3.55%
FCF Yield	3.92%

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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	5