Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of HKD 1.98 trillion. The enterprise value is 2.10 trillion.

Market Cap	1.98T
Enterprise Value	2.10T

Important Dates

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

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 7, 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 27.72.

PE Ratio	27.72
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 17.61, with an EV/FCF ratio of 21.03.

EV / Earnings	29.33
EV / Sales	4.98
EV / EBITDA	17.61
EV / EBIT	23.12
EV / FCF	21.03

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	4.67M
Profits Per Employee	791,509
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

Beta (5Y)	0.83
52-Week Price Change	n/a
50-Day Moving Average	199.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	512

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)	2.92

Income Statement

In the last 12 months, Cisco Systems had revenue of HKD 421.95 billion and earned 71.55 billion in profits. Earnings per share was 17.73.

Revenue	421.95B
Gross Profit	274.82B
Operating Income	90.91B
Pretax Income	76.21B
Net Income	71.55B
EBITDA	113.63B
EBIT	90.91B
Earnings Per Share (EPS)	17.73

Full Income Statement

Balance Sheet

The company has 137.42 billion in cash and 252.52 billion in debt, giving a net cash position of -115.10 billion.

Cash & Cash Equivalents	137.42B
Total Debt	252.52B
Net Cash	-115.10B
Net Cash Per Share	n/a
Equity (Book Value)	354.61B
Book Value Per Share	89.16
Working Capital	-41.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.95 billion and capital expenditures -6.18 billion, giving a free cash flow of 99.77 billion.

Operating Cash Flow	105.95B
Capital Expenditures	-6.18B
Free Cash Flow	99.77B
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 12.47, which amounts to a dividend yield of 4.99%.

Dividend Per Share	12.47
Dividend Yield	4.99%
Dividend Growth (YoY)	2.14%
Years of Dividend Growth	12
Payout Ratio	69.73%
Buyback Yield	1.48%
Shareholder Yield	6.47%
Earnings Yield	3.61%
FCF Yield	5.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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