Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of CAD 356.75 billion. The enterprise value is 376.39 billion.

Market Cap	356.75B
Enterprise Value	376.39B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.95B

Valuation Ratios

The trailing PE ratio is 26.29 and the forward PE ratio is 16.54.

PE Ratio	26.29
Forward PE	16.54
PS Ratio	4.63
PB Ratio	5.60
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 17.76, with an EV/FCF ratio of 21.21.

EV / Earnings	27.74
EV / Sales	4.95
EV / EBITDA	17.76
EV / EBIT	22.84
EV / FCF	21.21

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.67.

Current Ratio	0.95
Quick Ratio	0.71
Debt / Equity	0.67
Debt / EBITDA	1.98
Debt / FCF	2.40
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	21.36%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	14.12%
Revenue Per Employee	852,693
Profits Per Employee	150,110
Employee Count	90,400
Asset Turnover	0.46
Inventory Turnover	6.50

Taxes

In the past 12 months, Cisco Systems has paid 977.00 million in taxes.

Income Tax	977.00M
Effective Tax Rate	6.72%

Stock Price Statistics

The stock price has increased by +41.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.11%
50-Day Moving Average	29.97
200-Day Moving Average	29.14
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	3,941

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)	1.80

Income Statement

In the last 12 months, Cisco Systems had revenue of CAD 77.08 billion and earned 13.57 billion in profits. Earnings per share was 3.39.

Revenue	77.08B
Gross Profit	50.29B
Operating Income	16.69B
Pretax Income	14.55B
Net Income	13.57B
EBITDA	20.43B
EBIT	16.69B
Earnings Per Share (EPS)	3.39

Full Income Statement

Balance Sheet

The company has 22.72 billion in cash and 42.61 billion in debt, giving a net cash position of -19.89 billion.

Cash & Cash Equivalents	22.72B
Total Debt	42.61B
Net Cash	-19.89B
Net Cash Per Share	n/a
Equity (Book Value)	63.66B
Book Value Per Share	16.08
Working Capital	-2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.97 billion and capital expenditures -1.23 billion, giving a free cash flow of 17.74 billion.

Operating Cash Flow	18.97B
Capital Expenditures	-1.23B
Free Cash Flow	17.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.24%, with operating and profit margins of 21.65% and 17.60%.

Gross Margin	65.24%
Operating Margin	21.65%
Pretax Margin	18.87%
Profit Margin	17.60%
EBITDA Margin	26.50%
EBIT Margin	21.65%
FCF Margin	23.02%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.80
Dividend Yield	2.47%
Dividend Growth (YoY)	0.34%
Years of Dividend Growth	2
Payout Ratio	65.54%
Buyback Yield	1.55%
Shareholder Yield	4.02%
Earnings Yield	3.80%
FCF Yield	4.97%

Dividend Details

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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	6