Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of GBP 200.25 billion. The enterprise value is 210.83 billion.

Market Cap	200.25B
Enterprise Value	210.83B

Important Dates

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

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	3.96B
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 27.22 and the forward PE ratio is 17.30.

PE Ratio	27.22
Forward PE	17.30
PS Ratio	4.79
PB Ratio	5.80
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 18.46, with an EV/FCF ratio of 21.92.

EV / Earnings	28.66
EV / Sales	5.14
EV / EBITDA	18.46
EV / EBIT	23.75
EV / FCF	21.92

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	462,280
Profits Per Employee	81,381
Employee Count	90,400
Asset Turnover	0.46
Inventory Turnover	6.50

Taxes

In the past 12 months, Cisco Systems has paid 529.67 million in taxes.

Income Tax	529.67M
Effective Tax Rate	6.72%

Stock Price Statistics

The stock price has increased by +47.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.98%
50-Day Moving Average	63.56
200-Day Moving Average	59.95
Relative Strength Index (RSI)	65.08
Average Volume (20 Days)	22,355

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)	1.92

Income Statement

In the last 12 months, Cisco Systems had revenue of GBP 41.79 billion and earned 7.36 billion in profits. Earnings per share was 1.84.

Revenue	41.79B
Gross Profit	27.27B
Operating Income	9.05B
Pretax Income	7.89B
Net Income	7.36B
EBITDA	11.08B
EBIT	9.05B
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 12.32 billion in cash and 23.10 billion in debt, giving a net cash position of -10.78 billion.

Cash & Cash Equivalents	12.32B
Total Debt	23.10B
Net Cash	-10.78B
Net Cash Per Share	n/a
Equity (Book Value)	34.51B
Book Value Per Share	8.72
Working Capital	-1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.28 billion and capital expenditures -665.66 million, giving a free cash flow of 9.62 billion.

Operating Cash Flow	10.28B
Capital Expenditures	-665.66M
Free Cash Flow	9.62B
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 1.24, which amounts to a dividend yield of 1.80%.

Dividend Per Share	1.24
Dividend Yield	1.80%
Dividend Growth (YoY)	-1.92%
Years of Dividend Growth	n/a
Payout Ratio	65.54%
Buyback Yield	1.55%
Shareholder Yield	3.36%
Earnings Yield	3.67%
FCF Yield	4.80%

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