Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of GBP 201.35 billion. The enterprise value is 213.04 billion.

Market Cap	201.35B
Enterprise Value	213.04B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Apr 3, 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 27.37.

PE Ratio	27.37
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 17.58, with an EV/FCF ratio of 20.77.

EV / Earnings	28.96
EV / Sales	4.97
EV / EBITDA	17.58
EV / EBIT	23.07
EV / FCF	20.77

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	479,835
Profits Per Employee	81,369
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

The stock price has increased by +33.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.58%
50-Day Moving Average	60.69
200-Day Moving Average	53.44
Relative Strength Index (RSI)	65.36
Average Volume (20 Days)	33,265

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)	2.85

Income Statement

In the last 12 months, Cisco Systems had revenue of GBP 43.38 billion and earned 7.36 billion in profits. Earnings per share was 1.82.

Revenue	43.38B
Gross Profit	28.25B
Operating Income	9.35B
Pretax Income	7.83B
Net Income	7.36B
EBITDA	11.68B
EBIT	9.35B
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 14.13 billion in cash and 25.96 billion in debt, giving a net cash position of -11.83 billion.

Cash & Cash Equivalents	14.13B
Total Debt	25.96B
Net Cash	-11.83B
Net Cash Per Share	n/a
Equity (Book Value)	36.45B
Book Value Per Share	9.17
Working Capital	-4.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.89 billion and capital expenditures -634.93 million, giving a free cash flow of 10.26 billion.

Operating Cash Flow	10.89B
Capital Expenditures	-634.93M
Free Cash Flow	10.26B
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 1.25, which amounts to a dividend yield of 1.94%.

Dividend Per Share	1.25
Dividend Yield	1.94%
Dividend Growth (YoY)	0.18%
Years of Dividend Growth	n/a
Payout Ratio	69.73%
Buyback Yield	1.48%
Shareholder Yield	3.42%
Earnings Yield	3.65%
FCF Yield	5.09%

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