Cisco Systems Statistics
Total Valuation
Cisco Systems has a market cap or net worth of $229.13 billion. The enterprise value is $243.00 billion.
| Market Cap | 229.13B |
| Enterprise Value | 243.00B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Jan 3, 2025 |
Share Statistics
Cisco Systems has 3.98 billion shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 3.98B |
| Shares Outstanding | 3.98B |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 77.13% |
| Float | 3.98B |
Valuation Ratios
The trailing PE ratio is 24.72 and the forward PE ratio is 15.60. Cisco Systems's PEG ratio is 3.64.
| PE Ratio | 24.72 |
| Forward PE | 15.60 |
| PS Ratio | 4.37 |
| Forward PS | 3.97 |
| PB Ratio | 5.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.07 |
| P/OCF Ratio | 18.83 |
| PEG Ratio | 3.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 21.28.
| EV / Earnings | 25.87 |
| EV / Sales | 4.59 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 20.81 |
| EV / FCF | 21.28 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.88 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 2.92 |
| Interest Coverage | 8.89 |
Financial Efficiency
Return on equity (ROE) is 20.76% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 20.76% |
| Return on Assets (ROA) | 6.57% |
| Return on Capital (ROIC) | 11.01% |
| Revenue Per Employee | $623,981 |
| Profits Per Employee | $110,636 |
| Employee Count | 84,900 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, Cisco Systems has paid $666.00 million in taxes.
| Income Tax | 666.00M |
| Effective Tax Rate | 6.62% |
Stock Price Statistics
The stock price has increased by +15.36% in the last 52 weeks. The beta is 0.83, so Cisco Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +15.36% |
| 50-Day Moving Average | 57.33 |
| 200-Day Moving Average | 50.65 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 19,010,189 |
Short Selling Information
The latest short interest is 56.75 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 56.75M |
| Short Previous Month | 62.45M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, Cisco Systems had revenue of $52.98 billion and earned $9.39 billion in profits. Earnings per share was $2.33.
| Revenue | 52.98B |
| Gross Profit | 34.39B |
| Operating Income | 11.68B |
| Pretax Income | 14.31B |
| Net Income | 9.39B |
| EBITDA | 14.27B |
| EBIT | 11.68B |
| Earnings Per Share (EPS) | $2.33 |
Balance Sheet
The company has $19.42 billion in cash and $33.29 billion in debt, giving a net cash position of -$13.87 billion or -$3.48 per share.
| Cash & Cash Equivalents | 19.42B |
| Total Debt | 33.29B |
| Net Cash | -13.87B |
| Net Cash Per Share | -$3.48 |
| Equity (Book Value) | 45.28B |
| Book Value Per Share | 11.39 |
| Working Capital | -4.79B |
Cash Flow
In the last 12 months, operating cash flow was $12.17 billion and capital expenditures -$753.00 million, giving a free cash flow of $11.42 billion.
| Operating Cash Flow | 12.17B |
| Capital Expenditures | -753.00M |
| Free Cash Flow | 11.42B |
| FCF Per Share | $2.87 |
Margins
Gross margin is 64.92%, with operating and profit margins of 22.04% and 17.73%.
| Gross Margin | 64.92% |
| Operating Margin | 22.04% |
| Pretax Margin | 18.99% |
| Profit Margin | 17.73% |
| EBITDA Margin | 26.94% |
| EBIT Margin | 22.04% |
| FCF Margin | 21.55% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 68.76% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 4.10% |
| FCF Yield | 4.98% |
Analyst Forecast
The average price target for Cisco Systems is $60.28, which is 4.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.28 |
| Price Target Difference | 4.78% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 4.40% |
| EPS Growth Forecast (5Y) | 12.76% |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |