Cisco Systems, Inc. (TSX:CSCO)

Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of CAD 365.83 billion. The enterprise value is 383.77 billion.

Market Cap	365.83B
Enterprise Value	383.77B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.95B

Valuation Ratios

The trailing PE ratio is 26.23 and the forward PE ratio is 16.53.

PE Ratio	26.23
Forward PE	16.53
PS Ratio	4.71
PB Ratio	5.70
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 17.29, with an EV/FCF ratio of 21.08.

EV / Earnings	27.51
EV / Sales	4.90
EV / EBITDA	17.29
EV / EBIT	22.17
EV / FCF	21.08

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	0.75
Debt / Equity	0.63
Debt / EBITDA	1.85
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	900,549
Profits Per Employee	161,817
Employee Count	90,400
Asset Turnover	0.46
Inventory Turnover	6.08

Taxes

In the past 12 months, Cisco Systems has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	8.29%

Stock Price Statistics

The stock price has increased by +31.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.84%
50-Day Moving Average	33.55
200-Day Moving Average	30.93
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	3,097

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)	2.39

Income Statement

In the last 12 months, Cisco Systems had revenue of CAD 77.63 billion and earned 13.95 billion in profits. Earnings per share was 3.49.

Revenue	77.63B
Gross Profit	50.41B
Operating Income	17.15B
Pretax Income	15.21B
Net Income	13.95B
EBITDA	20.95B
EBIT	17.15B
Earnings Per Share (EPS)	3.49

Balance Sheet

The company has 22.85 billion in cash and 40.62 billion in debt, giving a net cash position of -17.77 billion.

Cash & Cash Equivalents	22.85B
Total Debt	40.62B
Net Cash	-17.77B
Net Cash Per Share	n/a
Equity (Book Value)	64.18B
Book Value Per Share	16.21
Working Capital	-106.88M

Cash Flow

In the last 12 months, operating cash flow was 19.45 billion and capital expenditures -1.24 billion, giving a free cash flow of 18.21 billion.

Operating Cash Flow	19.45B
Capital Expenditures	-1.24B
Free Cash Flow	18.21B
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	26.98%
EBIT Margin	22.09%
FCF Margin	23.45%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.80
Dividend Yield	2.45%
Dividend Growth (YoY)	-0.35%
Years of Dividend Growth	2
Payout Ratio	63.23%
Buyback Yield	1.58%
Shareholder Yield	4.03%
Earnings Yield	3.81%
FCF Yield	4.98%

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