Cisco Systems Statistics
Total Valuation
Cisco Systems has a market cap or net worth of $273.54 billion. The enterprise value is $286.09 billion.
Market Cap | 273.54B |
Enterprise Value | 286.09B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Cisco Systems has 3.96 billion shares outstanding. The number of shares has decreased by -1.55% in one year.
Current Share Class | 3.96B |
Shares Outstanding | 3.96B |
Shares Change (YoY) | -1.55% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 79.57% |
Float | 3.95B |
Valuation Ratios
The trailing PE ratio is 28.23 and the forward PE ratio is 17.53. Cisco Systems's PEG ratio is 3.73.
PE Ratio | 28.23 |
Forward PE | 17.53 |
PS Ratio | 4.92 |
Forward PS | 4.53 |
PB Ratio | 5.91 |
P/TBV Ratio | n/a |
P/FCF Ratio | 21.22 |
P/OCF Ratio | 19.85 |
PEG Ratio | 3.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 22.35.
EV / Earnings | 29.22 |
EV / Sales | 5.14 |
EV / EBITDA | 19.41 |
EV / EBIT | 23.76 |
EV / FCF | 22.35 |
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 | $615,299 |
Profits Per Employee | $108,319 |
Employee Count | 90,400 |
Asset Turnover | 0.46 |
Inventory Turnover | 6.50 |
Taxes
In the past 12 months, Cisco Systems has paid $705.00 million in taxes.
Income Tax | 705.00M |
Effective Tax Rate | 6.72% |
Stock Price Statistics
The stock price has increased by +49.57% in the last 52 weeks. The beta is 0.90, so Cisco Systems's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +49.57% |
50-Day Moving Average | 64.09 |
200-Day Moving Average | 59.96 |
Relative Strength Index (RSI) | 64.93 |
Average Volume (20 Days) | 22,226,814 |
Short Selling Information
The latest short interest is 41.42 million, so 1.05% of the outstanding shares have been sold short.
Short Interest | 41.42M |
Short Previous Month | 40.97M |
Short % of Shares Out | 1.05% |
Short % of Float | 1.05% |
Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, Cisco Systems had revenue of $55.62 billion and earned $9.79 billion in profits. Earnings per share was $2.45.
Revenue | 55.62B |
Gross Profit | 36.29B |
Operating Income | 12.04B |
Pretax Income | n/a |
Net Income | 9.79B |
EBITDA | 14.74B |
EBIT | 12.04B |
Earnings Per Share (EPS) | $2.45 |
Balance Sheet
The company has $16.39 billion in cash and $30.75 billion in debt, giving a net cash position of -$14.35 billion or -$3.62 per share.
Cash & Cash Equivalents | 16.39B |
Total Debt | 30.75B |
Net Cash | -14.35B |
Net Cash Per Share | -$3.62 |
Equity (Book Value) | 45.94B |
Book Value Per Share | 11.60 |
Working Capital | -1.68B |
Cash Flow
In the last 12 months, operating cash flow was $13.69 billion and capital expenditures -$886.00 million, giving a free cash flow of $12.80 billion.
Operating Cash Flow | 13.69B |
Capital Expenditures | -886.00M |
Free Cash Flow | 12.80B |
FCF Per Share | $3.23 |
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 $1.64, which amounts to a dividend yield of 2.37%.
Dividend Per Share | $1.64 |
Dividend Yield | 2.37% |
Dividend Growth (YoY) | 2.53% |
Years of Dividend Growth | 14 |
Payout Ratio | 66.16% |
Buyback Yield | 1.55% |
Shareholder Yield | 3.94% |
Earnings Yield | 3.60% |
FCF Yield | 4.71% |
Analyst Forecast
The average price target for Cisco Systems is $69.59, which is 0.75% higher than the current price. The consensus rating is "Buy".
Price Target | $69.59 |
Price Target Difference | 0.75% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 5.10% |
EPS Growth Forecast (5Y) | 15.01% |
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 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 |