Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of GBP 186.26 billion. The enterprise value is 196.92 billion.

Market Cap	186.26B
Enterprise Value	196.92B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 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 25.32 and the forward PE ratio is 15.98.

PE Ratio	25.32
Forward PE	15.98
PS Ratio	4.46
PB Ratio	5.40
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 17.12, with an EV/FCF ratio of 20.47.

EV / Earnings	26.77
EV / Sales	4.77
EV / EBITDA	17.12
EV / EBIT	22.02
EV / FCF	20.47

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.91%
50-Day Moving Average	59.55
200-Day Moving Average	57.84
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	26,674

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)	2.44

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 1.25, which amounts to a dividend yield of 1.96%.

Dividend Per Share	1.25
Dividend Yield	1.96%
Dividend Growth (YoY)	-0.52%
Years of Dividend Growth	n/a
Payout Ratio	65.54%
Buyback Yield	1.55%
Shareholder Yield	3.51%
Earnings Yield	3.95%
FCF Yield	5.16%

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

Altman Z-Score	2.54
Piotroski F-Score	n/a