Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of CAD 326.18 billion. The enterprise value is 345.58 billion.

Market Cap	326.18B
Enterprise Value	345.58B

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

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

PE Ratio	n/a
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 16.50, with an EV/FCF ratio of 21.82.

EV / Earnings	26.52
EV / Sales	4.66
EV / EBITDA	16.50
EV / EBIT	21.16
EV / FCF	21.82

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	813,059
Profits Per Employee	144,161
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 +17.33% in the last 52 weeks. The beta is 0.82, so Cisco Systems's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+17.33%
50-Day Moving Average	27.40
200-Day Moving Average	24.94
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	6,927

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)	3.42

Income Statement

In the last 12 months, Cisco Systems had revenue of CAD 73.50 billion and earned 13.03 billion in profits. Earnings per share was 3.23.

Revenue	73.50B
Gross Profit	47.72B
Operating Income	16.20B
Pretax Income	13.96B
Net Income	13.03B
EBITDA	19.80B
EBIT	16.20B
Earnings Per Share (EPS)	3.23

Full Income Statement

Balance Sheet

The company has 26.95 billion in cash and 46.19 billion in debt, giving a net cash position of -19.24 billion.

Cash & Cash Equivalents	26.95B
Total Debt	46.19B
Net Cash	-19.24B
Net Cash Per Share	n/a
Equity (Book Value)	62.82B
Book Value Per Share	15.81
Working Capital	-6.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.89 billion and capital expenditures -1.04 billion, giving a free cash flow of 15.84 billion.

Operating Cash Flow	16.89B
Capital Expenditures	-1.04B
Free Cash Flow	15.84B
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

Cisco Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.09%
Buyback Yield	1.32%
Shareholder Yield	1.32%
Earnings Yield	n/a
FCF Yield	n/a

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