Cisco Systems, Inc. (LON:0R0K)

Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of GBP 231.86 billion. The enterprise value is 243.70 billion.

Market Cap	231.86B
Enterprise Value	243.70B

Important Dates

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

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jan 2, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	3.94B

Valuation Ratios

The trailing PE ratio is 28.42 and the forward PE ratio is 18.41.

PE Ratio	28.42
Forward PE	18.41
PS Ratio	5.33
PB Ratio	6.60
P/TBV Ratio	n/a
P/FCF Ratio	25.71
P/OCF Ratio	23.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 27.02.

EV / Earnings	29.87
EV / Sales	5.57
EV / EBITDA	19.20
EV / EBIT	24.01
EV / FCF	27.02

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.67.

Current Ratio	0.96
Quick Ratio	0.74
Debt / Equity	0.67
Debt / EBITDA	1.85
Debt / FCF	2.59
Interest Coverage	9.19

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)	6.99%
Return on Invested Capital (ROIC)	19.00%
Return on Capital Employed (ROCE)	15.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	504,686
Profits Per Employee	94,657
Employee Count	86,200
Asset Turnover	0.48
Inventory Turnover	6.07

Taxes

In the past 12 months, Cisco Systems has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	14.69%

Stock Price Statistics

The stock price has increased by +21.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.76%
50-Day Moving Average	77.97
200-Day Moving Average	71.00
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	89,094

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)	2.39

Income Statement

In the last 12 months, Cisco Systems had revenue of GBP 43.50 billion and earned 8.16 billion in profits. Earnings per share was 2.05.

Revenue	43.50B
Gross Profit	28.20B
Operating Income	10.09B
Pretax Income	9.56B
Net Income	8.16B
EBITDA	12.00B
EBIT	10.09B
Earnings Per Share (EPS)	2.05

Balance Sheet

The company has 11.62 billion in cash and 23.38 billion in debt, with a net cash position of -11.76 billion.

Cash & Cash Equivalents	11.62B
Total Debt	23.38B
Net Cash	-11.76B
Net Cash Per Share	n/a
Equity (Book Value)	35.16B
Book Value Per Share	8.90
Working Capital	-1.22B

Cash Flow

In the last 12 months, operating cash flow was 9.82 billion and capital expenditures -798.56 million, giving a free cash flow of 9.02 billion.

Operating Cash Flow	9.82B
Capital Expenditures	-798.56M
Free Cash Flow	9.02B
FCF Per Share	n/a

Margins

Gross margin is 64.81%, with operating and profit margins of 23.19% and 18.76%.

Gross Margin	64.81%
Operating Margin	23.19%
Pretax Margin	21.98%
Profit Margin	18.76%
EBITDA Margin	27.59%
EBIT Margin	23.19%
FCF Margin	20.73%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 1.55%.

Dividend Per Share	1.22
Dividend Yield	1.55%
Dividend Growth (YoY)	-2.55%
Years of Dividend Growth	1
Payout Ratio	59.61%
Buyback Yield	0.97%
Shareholder Yield	2.52%
Earnings Yield	3.52%
FCF Yield	3.89%

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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	5