Cisco Systems, Inc. (HKG:4333)

Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of HKD 2.07 trillion. The enterprise value is 2.17 trillion.

Market Cap	2.07T
Enterprise Value	2.17T

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	3.96B
Shares Outstanding	n/a
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.95B

Valuation Ratios

The trailing PE ratio is 25.94 and the forward PE ratio is 16.63.

PE Ratio	25.94
Forward PE	16.63
PS Ratio	4.66
PB Ratio	5.64
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 17.39, with an EV/FCF ratio of 20.84.

EV / Earnings	27.21
EV / Sales	4.93
EV / EBITDA	17.39
EV / EBIT	22.31
EV / FCF	20.84

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.63.

Current Ratio	1.00
Quick Ratio	0.80
Debt / Equity	0.63
Debt / EBITDA	1.84
Debt / FCF	2.23
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	22.06%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	14.35%
Revenue Per Employee	5.16M
Profits Per Employee	927,035
Employee Count	90,400
Asset Turnover	0.46
Inventory Turnover	6.08

Taxes

In the past 12 months, Cisco Systems has paid 7.22 billion in taxes.

Income Tax	7.22B
Effective Tax Rate	8.29%

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.91, so Cisco Systems's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+60.00%
50-Day Moving Average	205.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.75
Average Volume (20 Days)	511

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)	2.41

Income Statement

In the last 12 months, Cisco Systems had revenue of HKD 444.72 billion and earned 79.91 billion in profits. Earnings per share was 20.02.

Revenue	444.72B
Gross Profit	288.79B
Operating Income	98.25B
Pretax Income	87.13B
Net Income	79.91B
EBITDA	120.71B
EBIT	98.25B
Earnings Per Share (EPS)	20.02

Balance Sheet

The company has 130.88 billion in cash and 232.69 billion in debt, giving a net cash position of -101.81 billion.

Cash & Cash Equivalents	130.88B
Total Debt	232.69B
Net Cash	-101.81B
Net Cash Per Share	n/a
Equity (Book Value)	367.71B
Book Value Per Share	92.86
Working Capital	-612.28M

Cash Flow

In the last 12 months, operating cash flow was 111.41 billion and capital expenditures -7.10 billion, giving a free cash flow of 104.31 billion.

Operating Cash Flow	111.41B
Capital Expenditures	-7.10B
Free Cash Flow	104.31B
FCF Per Share	n/a

Margins

Gross margin is 64.94%, with operating and profit margins of 22.09% and 17.97%.

Gross Margin	64.94%
Operating Margin	22.09%
Pretax Margin	19.59%
Profit Margin	17.97%
EBITDA Margin	27.14%
EBIT Margin	22.09%
FCF Margin	23.45%

Dividends & Yields

This stock pays an annual dividend of 12.62, which amounts to a dividend yield of 3.16%.

Dividend Per Share	12.62
Dividend Yield	3.16%
Dividend Growth (YoY)	2.16%
Years of Dividend Growth	14
Payout Ratio	63.23%
Buyback Yield	1.58%
Shareholder Yield	4.73%
Earnings Yield	3.85%
FCF Yield	5.03%

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

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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	6