Cisco Systems Statistics
Total Valuation
Cisco Systems has a market cap or net worth of CAD 334.98 billion. The enterprise value is 354.91 billion.
Market Cap | 334.98B |
Enterprise Value | 354.91B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
Earnings Date | Feb 12, 2025 |
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
The trailing PE ratio is 25.70.
PE Ratio | 25.70 |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 22.41.
EV / Earnings | 27.23 |
EV / Sales | 4.66 |
EV / EBITDA | 16.49 |
EV / EBIT | 21.15 |
EV / FCF | 22.41 |
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 +13.44% 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 | +13.44% |
50-Day Moving Average | 28.72 |
200-Day Moving Average | 25.41 |
Relative Strength Index (RSI) | 50.65 |
Average Volume (20 Days) | 6,330 |
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) | 2.99 |
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 |
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 |
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 |
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 |