Cisco Systems Statistics
Total Valuation
Cisco Systems has a market cap or net worth of CAD 345.93 billion. The enterprise value is 367.05 billion.
Market Cap | 345.93B |
Enterprise Value | 367.05B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.48% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.97B |
Valuation Ratios
The trailing PE ratio is 26.28.
PE Ratio | 26.28 |
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 16.77, with an EV/FCF ratio of 19.99.
EV / Earnings | 27.88 |
EV / Sales | 4.74 |
EV / EBITDA | 16.77 |
EV / EBIT | 22.01 |
EV / FCF | 19.99 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.71.
Current Ratio | 0.87 |
Quick Ratio | 0.66 |
Debt / Equity | 0.71 |
Debt / EBITDA | 2.12 |
Debt / FCF | 2.53 |
Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 10.66%.
Return on Equity (ROE) | 20.02% |
Return on Assets (ROA) | 6.56% |
Return on Invested Capital (ROIC) | 10.66% |
Return on Capital Employed (ROCE) | 14.35% |
Revenue Per Employee | 858,821 |
Profits Per Employee | 145,636 |
Employee Count | 90,400 |
Asset Turnover | 0.49 |
Inventory Turnover | 6.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.72% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +20.72% |
50-Day Moving Average | 30.61 |
200-Day Moving Average | 27.40 |
Relative Strength Index (RSI) | 42.72 |
Average Volume (20 Days) | 1,810 |
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) | 2.60 |
Income Statement
In the last 12 months, Cisco Systems had revenue of CAD 77.64 billion and earned 13.17 billion in profits. Earnings per share was 3.26.
Revenue | 77.64B |
Gross Profit | 50.57B |
Operating Income | 16.73B |
Pretax Income | 14.02B |
Net Income | 13.17B |
EBITDA | 20.91B |
EBIT | 16.73B |
Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 25.28 billion in cash and 46.46 billion in debt, giving a net cash position of -21.18 billion.
Cash & Cash Equivalents | 25.28B |
Total Debt | 46.46B |
Net Cash | -21.18B |
Net Cash Per Share | n/a |
Equity (Book Value) | 65.25B |
Book Value Per Share | 16.41 |
Working Capital | -7.65B |
Cash Flow
In the last 12 months, operating cash flow was 19.49 billion and capital expenditures -1.14 billion, giving a free cash flow of 18.36 billion.
Operating Cash Flow | 19.49B |
Capital Expenditures | -1.14B |
Free Cash Flow | 18.36B |
FCF Per Share | n/a |
Margins
Gross margin is 65.13%, with operating and profit margins of 21.55% and 16.96%.
Gross Margin | 65.13% |
Operating Margin | 21.55% |
Pretax Margin | 18.06% |
Profit Margin | 16.96% |
EBITDA Margin | 26.93% |
EBIT Margin | 21.55% |
FCF Margin | 23.65% |
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 | 69.73% |
Buyback Yield | 1.48% |
Shareholder Yield | 1.48% |
Earnings Yield | 3.81% |
FCF Yield | 5.31% |
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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.35 |
Piotroski F-Score | n/a |