Cisco Systems, Inc. (HKG:4333)

Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of HKD 2.37 trillion. The enterprise value is 2.49 trillion.

Market Cap	2.37T
Enterprise Value	2.49T

Important Dates

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

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jan 5, 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 (%)	0.05%
Owned by Institutions (%)	78.11%
Float	3.94B

Valuation Ratios

The trailing PE ratio is 27.48 and the forward PE ratio is 17.87.

PE Ratio	27.48
Forward PE	17.87
PS Ratio	5.15
PB Ratio	6.38
P/TBV Ratio	n/a
P/FCF Ratio	24.87
P/OCF Ratio	22.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 26.04.

EV / Earnings	28.78
EV / Sales	5.38
EV / EBITDA	19.56
EV / EBIT	23.25
EV / FCF	26.04

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.63.

Current Ratio	0.96
Quick Ratio	0.69
Debt / Equity	0.63
Debt / EBITDA	1.85
Debt / FCF	2.46
Interest Coverage	9.17

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)	6.98%
Return on Invested Capital (ROIC)	19.00%
Return on Capital Employed (ROCE)	15.79%
Weighted Average Cost of Capital (WACC)	8.57%
Revenue Per Employee	5.34M
Profits Per Employee	1.00M
Employee Count	86,200
Asset Turnover	0.48
Inventory Turnover	6.08

Taxes

In the past 12 months, Cisco Systems has paid 14.87 billion in taxes.

Income Tax	14.87B
Effective Tax Rate	14.69%

Stock Price Statistics

The stock price has increased by +132.00% in the last 52 weeks. The beta is 0.86, so Cisco Systems's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+132.00%
50-Day Moving Average	213.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.63
Average Volume (20 Days)	507

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)	2.33

Income Statement

In the last 12 months, Cisco Systems had revenue of HKD 460.51 billion and earned 86.37 billion in profits. Earnings per share was 21.68.

Revenue	460.51B
Gross Profit	298.30B
Operating Income	106.64B
Pretax Income	101.24B
Net Income	86.37B
EBITDA	126.74B
EBIT	106.64B
Earnings Per Share (EPS)	21.68

Balance Sheet

The company has 123.03 billion in cash and 234.61 billion in debt, with a net cash position of -111.58 billion.

Cash & Cash Equivalents	123.03B
Total Debt	234.61B
Net Cash	-111.58B
Net Cash Per Share	n/a
Equity (Book Value)	372.15B
Book Value Per Share	94.10
Working Capital	-12.91B

Cash Flow

In the last 12 months, operating cash flow was 103.91 billion and capital expenditures -8.45 billion, giving a free cash flow of 95.46 billion.

Operating Cash Flow	103.91B
Capital Expenditures	-8.45B
Free Cash Flow	95.46B
FCF Per Share	n/a

Margins

Gross margin is 64.78%, with operating and profit margins of 23.16% and 18.76%.

Gross Margin	64.78%
Operating Margin	23.16%
Pretax Margin	21.98%
Profit Margin	18.76%
EBITDA Margin	27.52%
EBIT Margin	23.16%
FCF Margin	20.73%

Dividends & Yields

This stock pays an annual dividend of 12.79, which amounts to a dividend yield of 2.21%.

Dividend Per Share	12.79
Dividend Yield	2.21%
Dividend Growth (YoY)	2.55%
Years of Dividend Growth	15
Payout Ratio	58.56%
Buyback Yield	0.97%
Shareholder Yield	3.17%
Earnings Yield	3.64%
FCF Yield	4.02%

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

Altman Z-Score	n/a
Piotroski F-Score	5