Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of GBP 199.30 billion. The enterprise value is 210.56 billion.

Market Cap	199.30B
Enterprise Value	210.56B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Jan 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.98B

Valuation Ratios

The trailing PE ratio is 27.55.

PE Ratio	27.55
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 17.32, with an EV/FCF ratio of 23.94.

EV / Earnings	29.10
EV / Sales	4.90
EV / EBITDA	17.32
EV / EBIT	22.21
EV / FCF	23.94

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.74.

Current Ratio	0.88
Quick Ratio	0.67
Debt / Equity	0.74
Debt / EBITDA	2.22
Debt / FCF	2.92
Interest Coverage	8.89

Financial Efficiency

Return on equity (ROE) is 20.76% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	20.76%
Return on Assets (ROA)	6.57%
Return on Capital (ROIC)	11.01%
Revenue Per Employee	451,392
Profits Per Employee	80,035
Employee Count	90,400
Asset Turnover	0.48
Inventory Turnover	5.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.26%
50-Day Moving Average	59.00
200-Day Moving Average	51.81
Relative Strength Index (RSI)	68.66
Average Volume (20 Days)	33,363

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)	2.81

Income Statement

In the last 12 months, Cisco Systems had revenue of GBP 40.81 billion and earned 7.24 billion in profits. Earnings per share was 1.79.

Revenue	40.81B
Gross Profit	26.49B
Operating Income	8.99B
Pretax Income	7.75B
Net Income	7.24B
EBITDA	10.99B
EBIT	8.99B
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 14.96 billion in cash and 25.64 billion in debt, giving a net cash position of -10.68 billion.

Cash & Cash Equivalents	14.96B
Total Debt	25.64B
Net Cash	-10.68B
Net Cash Per Share	n/a
Equity (Book Value)	34.88B
Book Value Per Share	8.78
Working Capital	-3.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.37 billion and capital expenditures -580.01 million, giving a free cash flow of 8.79 billion.

Operating Cash Flow	9.37B
Capital Expenditures	-580.01M
Free Cash Flow	8.79B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.92%, with operating and profit margins of 22.04% and 17.73%.

Gross Margin	64.92%
Operating Margin	22.04%
Pretax Margin	18.99%
Profit Margin	17.73%
EBITDA Margin	26.94%
EBIT Margin	22.04%
FCF Margin	21.55%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.05%.

Dividend Per Share	1.25
Dividend Yield	2.05%
Dividend Growth (YoY)	0.18%
Years of Dividend Growth	n/a
Payout Ratio	68.09%
Buyback Yield	1.32%
Shareholder Yield	3.38%
Earnings Yield	3.63%
FCF Yield	4.41%

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a