Cisco Systems, Inc. (LON:0R0K)

Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of GBP 229.65 billion. The enterprise value is 240.15 billion.

Market Cap	229.65B
Enterprise Value	240.15B

Important Dates

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

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	3.95B
Shares Outstanding	n/a
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	78.61%
Float	3.94B

Valuation Ratios

The trailing PE ratio is 29.58 and the forward PE ratio is 18.29.

PE Ratio	29.58
Forward PE	18.29
PS Ratio	5.30
PB Ratio	6.52
P/TBV Ratio	n/a
P/FCF Ratio	24.00
P/OCF Ratio	22.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of 25.09.

EV / Earnings	30.93
EV / Sales	5.51
EV / EBITDA	19.28
EV / EBIT	24.46
EV / FCF	25.09

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.63.

Current Ratio	0.93
Quick Ratio	0.72
Debt / Equity	0.63
Debt / EBITDA	1.80
Debt / FCF	2.33
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	22.42%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	15.17%
Revenue Per Employee	503,080
Profits Per Employee	90,064
Employee Count	86,200
Asset Turnover	0.47
Inventory Turnover	6.20

Taxes

In the past 12 months, Cisco Systems has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	15.50%

Stock Price Statistics

The stock price has increased by +29.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.76%
50-Day Moving Average	71.75
200-Day Moving Average	66.14
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	32,005

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)	2.63

Income Statement

In the last 12 months, Cisco Systems had revenue of GBP 43.37 billion and earned 7.76 billion in profits. Earnings per share was 1.95.

Revenue	43.37B
Gross Profit	28.12B
Operating Income	9.77B
Pretax Income	9.19B
Net Income	7.76B
EBITDA	11.78B
EBIT	9.77B
Earnings Per Share (EPS)	1.95

Balance Sheet

The company has 11.83 billion in cash and 22.28 billion in debt, giving a net cash position of -10.45 billion.

Cash & Cash Equivalents	11.83B
Total Debt	22.28B
Net Cash	-10.45B
Net Cash Per Share	n/a
Equity (Book Value)	35.23B
Book Value Per Share	8.95
Working Capital	-1.94B

Cash Flow

In the last 12 months, operating cash flow was 10.33 billion and capital expenditures -759.89 million, giving a free cash flow of 9.57 billion.

Operating Cash Flow	10.33B
Capital Expenditures	-759.89M
Free Cash Flow	9.57B
FCF Per Share	n/a

Margins

Gross margin is 64.85%, with operating and profit margins of 22.53% and 17.90%.

Gross Margin	64.85%
Operating Margin	22.53%
Pretax Margin	21.19%
Profit Margin	17.90%
EBITDA Margin	27.17%
EBIT Margin	22.53%
FCF Margin	22.07%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.62%.

Dividend Per Share	1.24
Dividend Yield	1.62%
Dividend Growth (YoY)	0.01%
Years of Dividend Growth	n/a
Payout Ratio	62.56%
Buyback Yield	1.25%
Shareholder Yield	2.87%
Earnings Yield	3.38%
FCF Yield	4.17%

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

Altman Z-Score	2.83
Piotroski F-Score	5