Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of HKD 2.13 trillion. The enterprise value is 2.25 trillion.

Market Cap	2.13T
Enterprise Value	2.25T

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Current Share Class	3.98B
Shares Outstanding	n/a
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.95B

Valuation Ratios

The trailing PE ratio is 28.10 and the forward PE ratio is 17.32.

PE Ratio	28.10
Forward PE	17.32
PS Ratio	4.95
PB Ratio	5.99
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 18.47, with an EV/FCF ratio of 22.62.

EV / Earnings	29.58
EV / Sales	5.15
EV / EBITDA	18.47
EV / EBIT	23.77
EV / FCF	22.62

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.67.

Current Ratio	0.95
Quick Ratio	0.71
Debt / Equity	0.67
Debt / EBITDA	1.98
Debt / FCF	2.40
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	21.36%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	14.12%
Revenue Per Employee	4.77M
Profits Per Employee	840,223
Employee Count	90,400
Asset Turnover	0.46
Inventory Turnover	6.50

Taxes

In the past 12 months, Cisco Systems has paid 5.47 billion in taxes.

Income Tax	5.47B
Effective Tax Rate	6.72%

Stock Price Statistics

Beta (5Y)	0.88
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)	1.83

Income Statement

In the last 12 months, Cisco Systems had revenue of HKD 431.47 billion and earned 75.96 billion in profits. Earnings per share was 18.99.

Revenue	431.47B
Gross Profit	281.51B
Operating Income	93.41B
Pretax Income	81.42B
Net Income	75.96B
EBITDA	114.35B
EBIT	93.41B
Earnings Per Share (EPS)	18.99

Full Income Statement

Balance Sheet

The company has 127.15 billion in cash and 238.49 billion in debt, giving a net cash position of -111.34 billion.

Cash & Cash Equivalents	127.15B
Total Debt	238.49B
Net Cash	-111.34B
Net Cash Per Share	n/a
Equity (Book Value)	356.32B
Book Value Per Share	89.98
Working Capital	-13.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.19 billion and capital expenditures -6.87 billion, giving a free cash flow of 99.31 billion.

Operating Cash Flow	106.19B
Capital Expenditures	-6.87B
Free Cash Flow	99.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.24%, with operating and profit margins of 21.65% and 17.60%.

Gross Margin	65.24%
Operating Margin	21.65%
Pretax Margin	18.87%
Profit Margin	17.60%
EBITDA Margin	26.50%
EBIT Margin	21.65%
FCF Margin	23.02%

Dividends & Yields

This stock pays an annual dividend of 12.53, which amounts to a dividend yield of 5.01%.

Dividend Per Share	12.53
Dividend Yield	5.01%
Dividend Growth (YoY)	2.02%
Years of Dividend Growth	14
Payout Ratio	65.54%
Buyback Yield	1.55%
Shareholder Yield	6.56%
Earnings Yield	3.56%
FCF Yield	4.65%

Dividend Details

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

Altman Z-Score	2.54
Piotroski F-Score	6