Canada · Delayed Price · Currency is CAD Cisco Systems Statistics
Total Valuation
Cisco Systems has a market cap or net worth of CAD 604.82 billion. The enterprise value is 626.21 billion.
| Market Cap | 604.82B |
| Enterprise Value | 626.21B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 82.29% |
| Float | 3.94B |
Valuation Ratios
The trailing PE ratio is 32.37 and the forward PE ratio is 21.20.
| PE Ratio | 32.37 |
| Forward PE | 21.20 |
| PS Ratio | 6.78 |
| PB Ratio | 8.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.64 |
| P/OCF Ratio | 30.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.80, with an EV/FCF ratio of 34.83.
| EV / Earnings | 33.52 |
| EV / Sales | 7.06 |
| EV / EBITDA | 22.80 |
| EV / EBIT | 27.80 |
| EV / FCF | 34.83 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.93 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.44 |
| Interest Coverage | 10.94 |
Financial Efficiency
Return on equity (ROE) is 27.32% and return on invested capital (ROIC) is 20.38%.
| Return on Equity (ROE) | 27.32% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 20.38% |
| Return on Capital Employed (ROCE) | 18.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 226,745 |
| Employee Count | 82,400 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, Cisco Systems has paid 3.86 billion in taxes.
| Income Tax | 3.86B |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has increased by +58.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.61% |
| 50-Day Moving Average | 54.27 |
| 200-Day Moving Average | 46.33 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 17,679 |
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) | 2.68 |
Income Statement
In the last 12 months, Cisco Systems had revenue of CAD 89.18 billion and earned 18.68 billion in profits. Earnings per share was 4.69.
| Revenue | 89.18B |
| Gross Profit | 57.54B |
| Operating Income | 22.64B |
| Pretax Income | 22.55B |
| Net Income | 18.68B |
| EBITDA | 26.25B |
| EBIT | 22.64B |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 22.42 billion in cash and 43.92 billion in debt, with a net cash position of -21.50 billion.
| Cash & Cash Equivalents | 22.42B |
| Total Debt | 43.92B |
| Net Cash | -21.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 70.82B |
| Book Value Per Share | 17.95 |
| Working Capital | -4.03B |
Cash Flow
In the last 12 months, operating cash flow was 19.97 billion and capital expenditures -1.99 billion, giving a free cash flow of 17.98 billion.
| Operating Cash Flow | 19.97B |
| Capital Expenditures | -1.99B |
| Depreciation & Amortization | 3.59B |
| Net Borrowing | 1.98B |
| Free Cash Flow | 17.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 64.52%, with operating and profit margins of 25.39% and 20.95%.
| Gross Margin | 64.52% |
| Operating Margin | 25.39% |
| Pretax Margin | 25.28% |
| Profit Margin | 20.95% |
| EBITDA Margin | 29.44% |
| EBIT Margin | 25.39% |
| FCF Margin | 20.28% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 0.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.39% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 3.09% |
| FCF Yield | 2.97% |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |