Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of CAD 361.58 billion. The enterprise value is 382.57 billion.

Market Cap	361.58B
Enterprise Value	382.57B

Important Dates

The last earnings date was 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)	-1.48%
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 27.46.

PE Ratio	27.46
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 17.58, with an EV/FCF ratio of 20.84.

EV / Earnings	29.06
EV / Sales	4.97
EV / EBITDA	17.58
EV / EBIT	23.07
EV / FCF	20.84

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 +25.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.85%
50-Day Moving Average	29.95
200-Day Moving Average	26.57
Relative Strength Index (RSI)	90.19
Average Volume (20 Days)	3,423

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)	2.86

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.64%
FCF Yield	5.08%

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