Cisco Systems, Inc. (LON:0R0K)

Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of GBP 193.88 billion. The enterprise value is 203.38 billion.

Market Cap	193.88B
Enterprise Value	203.38B

Important Dates

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

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

Share Statistics

Current Share Class	3.95B
Shares Outstanding	n/a
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.95B

Valuation Ratios

The trailing PE ratio is 25.59 and the forward PE ratio is 16.53.

PE Ratio	25.59
Forward PE	16.53
PS Ratio	4.60
PB Ratio	5.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 20.57.

EV / Earnings	26.85
EV / Sales	4.90
EV / EBITDA	17.20
EV / EBIT	22.18
EV / FCF	20.57

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.63.

Current Ratio	1.00
Quick Ratio	0.80
Debt / Equity	0.63
Debt / EBITDA	1.84
Debt / FCF	2.23
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	22.06%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	14.35%
Revenue Per Employee	489,104
Profits Per Employee	87,886
Employee Count	86,200
Asset Turnover	0.46
Inventory Turnover	6.08

Taxes

In the past 12 months, Cisco Systems has paid 684.65 million in taxes.

Income Tax	684.65M
Effective Tax Rate	8.29%

Stock Price Statistics

The stock price has increased by +34.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.03%
50-Day Moving Average	68.14
200-Day Moving Average	63.09
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	22,469

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)	2.36

Income Statement

In the last 12 months, Cisco Systems had revenue of GBP 42.16 billion and earned 7.58 billion in profits. Earnings per share was 1.90.

Revenue	42.16B
Gross Profit	27.38B
Operating Income	9.31B
Pretax Income	8.26B
Net Income	7.58B
EBITDA	11.44B
EBIT	9.31B
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 12.41 billion in cash and 22.06 billion in debt, giving a net cash position of -9.65 billion.

Cash & Cash Equivalents	12.41B
Total Debt	22.06B
Net Cash	-9.65B
Net Cash Per Share	n/a
Equity (Book Value)	34.86B
Book Value Per Share	8.80
Working Capital	-58.05M

Cash Flow

In the last 12 months, operating cash flow was 10.56 billion and capital expenditures -673.48 million, giving a free cash flow of 9.89 billion.

Operating Cash Flow	10.56B
Capital Expenditures	-673.48M
Free Cash Flow	9.89B
FCF Per Share	n/a

Margins

Gross margin is 64.94%, with operating and profit margins of 22.09% and 17.97%.

Gross Margin	64.94%
Operating Margin	22.09%
Pretax Margin	19.59%
Profit Margin	17.97%
EBITDA Margin	27.14%
EBIT Margin	22.09%
FCF Margin	23.45%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.85%.

Dividend Per Share	1.24
Dividend Yield	1.85%
Dividend Growth (YoY)	-1.92%
Years of Dividend Growth	n/a
Payout Ratio	63.23%
Buyback Yield	1.58%
Shareholder Yield	3.43%
Earnings Yield	3.91%
FCF Yield	5.10%

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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	6