Canada
· Delayed Price · Currency is CAD Cisco Systems Statistics
Total Valuation
Cisco Systems has a market cap or net worth of CAD 308.52 billion. The enterprise value is 327.52 billion.
| Market Cap | 308.52B |
| Enterprise Value | 327.52B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.99B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 23.16.
| EV / Earnings | 22.92 |
| EV / Sales | 4.37 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 17.98 |
| EV / FCF | 23.16 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.91 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.16 |
| Interest Coverage | 13.00 |
Financial Efficiency
Return on equity (ROE) is 22.98% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 22.98% |
| Return on Assets (ROA) | 7.22% |
| Return on Capital (ROIC) | 12.43% |
| Revenue Per Employee | 824,174 |
| Profits Per Employee | 158,086 |
| Employee Count | 90,400 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.07% 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 | +4.07% |
| 50-Day Moving Average | 26.23 |
| 200-Day Moving Average | 24.71 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 4,744 |
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) | 3.18 |
Income Statement
In the last 12 months, Cisco Systems had revenue of CAD 74.51 billion and earned 14.29 billion in profits. Earnings per share was 3.52.
| Revenue | 74.51B |
| Gross Profit | 48.23B |
| Operating Income | 18.10B |
| Pretax Income | 16.94B |
| Net Income | 14.29B |
| EBITDA | 21.16B |
| EBIT | 18.10B |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 25.76 billion in cash and 44.65 billion in debt, giving a net cash position of -18.89 billion.
| Cash & Cash Equivalents | 25.76B |
| Total Debt | 44.65B |
| Net Cash | -18.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.95B |
| Book Value Per Share | 15.71 |
| Working Capital | -5.15B |
Cash Flow
In the last 12 months, operating cash flow was 15.07 billion and capital expenditures -927.80 million, giving a free cash flow of 14.14 billion.
| Operating Cash Flow | 15.07B |
| Capital Expenditures | -927.80M |
| Free Cash Flow | 14.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 64.73%, with operating and profit margins of 24.30% and 19.18%.
| Gross Margin | 64.73% |
| Operating Margin | 24.30% |
| Pretax Margin | 22.74% |
| Profit Margin | 19.18% |
| EBITDA Margin | 28.40% |
| EBIT Margin | 24.30% |
| FCF Margin | 18.98% |
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 | 61.86% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.05% |
| 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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | n/a |