Cisco Systems Statistics
Total Valuation
Cisco Systems has a market cap or net worth of $478.21 billion. The enterprise value is $494.58 billion.
| Market Cap | 478.21B |
| Enterprise Value | 494.58B |
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Cisco Systems has 3.94 billion shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 3.94B |
| Shares Outstanding | 3.94B |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 79.81% |
| Float | 3.94B |
Valuation Ratios
The trailing PE ratio is 40.44 and the forward PE ratio is 25.83. Cisco Systems's PEG ratio is 2.87.
| PE Ratio | 40.44 |
| Forward PE | 25.83 |
| PS Ratio | 7.87 |
| Forward PS | 7.06 |
| PB Ratio | 9.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.57 |
| P/OCF Ratio | 36.72 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.08, with an EV/FCF ratio of 41.96.
| EV / Earnings | 41.36 |
| EV / Sales | 8.14 |
| EV / EBITDA | 29.08 |
| EV / EBIT | 34.35 |
| EV / FCF | 41.96 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.92 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.80 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 18.98%.
| Return on Equity (ROE) | 25.23% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 18.98% |
| Return on Capital Employed (ROCE) | 16.74% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | $704,710 |
| Profits Per Employee | $138,724 |
| Employee Count | 86,200 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, Cisco Systems has paid $2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 15.04% |
Stock Price Statistics
The stock price has increased by +92.47% in the last 52 weeks. The beta is 0.91, so Cisco Systems's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +92.47% |
| 50-Day Moving Average | 94.01 |
| 200-Day Moving Average | 79.11 |
| Relative Strength Index (RSI) | 76.47 |
| Average Volume (20 Days) | 28,373,792 |
Short Selling Information
The latest short interest is 58.97 million, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 58.97M |
| Short Previous Month | 61.43M |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Cisco Systems had revenue of $60.75 billion and earned $11.96 billion in profits. Earnings per share was $3.00.
| Revenue | 60.75B |
| Gross Profit | 39.06B |
| Operating Income | 14.40B |
| Pretax Income | 14.08B |
| Net Income | 11.96B |
| EBITDA | 17.01B |
| EBIT | 14.40B |
| Earnings Per Share (EPS) | $3.00 |
Balance Sheet
The company has $16.64 billion in cash and $33.00 billion in debt, with a net cash position of -$16.36 billion or -$4.15 per share.
| Cash & Cash Equivalents | 16.64B |
| Total Debt | 33.00B |
| Net Cash | -16.36B |
| Net Cash Per Share | -$4.15 |
| Equity (Book Value) | 48.86B |
| Book Value Per Share | 12.40 |
| Working Capital | -2.98B |
Cash Flow
In the last 12 months, operating cash flow was $13.03 billion and capital expenditures -$1.24 billion, giving a free cash flow of $11.79 billion.
| Operating Cash Flow | 13.03B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 2.61B |
| Net Borrowing | 2.02B |
| Free Cash Flow | 11.79B |
| FCF Per Share | $2.99 |
Margins
Gross margin is 64.30%, with operating and profit margins of 23.71% and 19.69%.
| Gross Margin | 64.30% |
| Operating Margin | 23.71% |
| Pretax Margin | 23.17% |
| Profit Margin | 19.69% |
| EBITDA Margin | 28.00% |
| EBIT Margin | 23.71% |
| FCF Margin | 19.41% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 2.47% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 55.33% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 2.50% |
| FCF Yield | 2.47% |
Analyst Forecast
The average price target for Cisco Systems is $125.41, which is 3.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $125.41 |
| Price Target Difference | 3.36% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 8.85% |
| EPS Growth Forecast (3Y) | 19.14% |
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
The last stock split was on March 23, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 23, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Cisco Systems has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |