Cisco Systems, Inc. (SNSE:CSCO)

Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of CLP 265.11 trillion. The enterprise value is 277.39 trillion.

Market Cap	265.11T
Enterprise Value	277.39T

Important Dates

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

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

Share Statistics

Current Share Class	3.94B
Shares Outstanding	n/a
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	79.00%
Float	3.93B

Valuation Ratios

The trailing PE ratio is 27.21 and the forward PE ratio is 17.50.

PE Ratio	27.21
Forward PE	17.50
PS Ratio	4.89
PB Ratio	5.91
P/TBV Ratio	n/a
P/FCF Ratio	20.85
P/OCF Ratio	19.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of 21.81.

EV / Earnings	28.47
EV / Sales	5.17
EV / EBITDA	18.15
EV / EBIT	23.41
EV / FCF	21.81

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	629.00M
Profits Per Employee	113.02M
Employee Count	86,200
Asset Turnover	0.46
Inventory Turnover	6.08

Taxes

In the past 12 months, Cisco Systems has paid 880.47 billion in taxes.

Income Tax	880.47B
Effective Tax Rate	8.29%

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.33%
50-Day Moving Average	64.20
200-Day Moving Average	61.04
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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)	2.46

Income Statement

In the last 12 months, Cisco Systems had revenue of CLP 54.22 trillion and earned 9.74 trillion in profits. Earnings per share was 2,440.43.

Revenue	54.22T
Gross Profit	35.21T
Operating Income	11.98T
Pretax Income	10.62T
Net Income	9.74T
EBITDA	14.72T
EBIT	11.98T
Earnings Per Share (EPS)	2,440.43

Balance Sheet

The company has 15.96 trillion in cash and 28.37 trillion in debt, giving a net cash position of -12,412.68 billion.

Cash & Cash Equivalents	15.96T
Total Debt	28.37T
Net Cash	-12,412.68B
Net Cash Per Share	n/a
Equity (Book Value)	44.83T
Book Value Per Share	11,320.75
Working Capital	-74.65B

Cash Flow

In the last 12 months, operating cash flow was 13.58 trillion and capital expenditures -866.11 billion, giving a free cash flow of 12.72 trillion.

Operating Cash Flow	13.58T
Capital Expenditures	-866.11B
Free Cash Flow	12.72T
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 1,571.15, which amounts to a dividend yield of 2,447.27%.

Dividend Per Share	1,571.15
Dividend Yield	2,447.27%
Dividend Growth (YoY)	7.39%
Years of Dividend Growth	1
Payout Ratio	64.38%
Buyback Yield	1.58%
Shareholder Yield	2,448.85%
Earnings Yield	3.67%
FCF Yield	4.80%

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