Cisco Systems Statistics
Total Valuation
Cisco Systems has a market cap or net worth of $267.97 billion. The enterprise value is $279.96 billion.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
Cisco Systems has 3.96 billion shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 3.96B |
| Shares Outstanding | 3.96B |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 78.33% |
| Float | 3.95B |
Valuation Ratios
The trailing PE ratio is 25.93 and the forward PE ratio is 16.73. Cisco Systems's PEG ratio is 2.69.
| PE Ratio | 25.93 |
| Forward PE | 16.73 |
| PS Ratio | 4.76 |
| Forward PS | 4.40 |
| PB Ratio | 5.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.17 |
| P/OCF Ratio | 18.88 |
| PEG Ratio | 2.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 21.07.
| EV / Earnings | 26.78 |
| EV / Sales | 4.94 |
| EV / EBITDA | 17.79 |
| EV / EBIT | 21.66 |
| EV / FCF | 21.07 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.01 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.11 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 22.58% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 22.58% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 14.77% |
| Revenue Per Employee | $626,704 |
| Profits Per Employee | $115,631 |
| Employee Count | 90,400 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, Cisco Systems has paid $1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 8.75% |
Stock Price Statistics
The stock price has increased by +33.89% in the last 52 weeks. The beta is 0.99, so Cisco Systems's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +33.89% |
| 50-Day Moving Average | 68.44 |
| 200-Day Moving Average | 62.61 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 22,371,708 |
Short Selling Information
The latest short interest is 48.66 million, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 48.66M |
| Short Previous Month | 47.44M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, Cisco Systems had revenue of $56.65 billion and earned $10.45 billion in profits. Earnings per share was $2.61.
| Revenue | 56.65B |
| Gross Profit | 37.21B |
| Operating Income | 12.93B |
| Pretax Income | n/a |
| Net Income | 10.45B |
| EBITDA | 15.74B |
| EBIT | 12.93B |
| Earnings Per Share (EPS) | $2.61 |
Full Income StatementBalance Sheet
The company has $16.11 billion in cash and $28.09 billion in debt, giving a net cash position of -$11.98 billion or -$3.03 per share.
| Cash & Cash Equivalents | 16.11B |
| Total Debt | 28.09B |
| Net Cash | -11.98B |
| Net Cash Per Share | -$3.03 |
| Equity (Book Value) | 47.12B |
| Book Value Per Share | 11.90 |
| Working Capital | 277.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.19 billion and capital expenditures -$905.00 million, giving a free cash flow of $13.29 billion.
| Operating Cash Flow | 14.19B |
| Capital Expenditures | -905.00M |
| Free Cash Flow | 13.29B |
| FCF Per Share | $3.36 |
Full Cash Flow StatementMargins
Gross margin is 65.68%, with operating and profit margins of 22.81% and 18.45%.
| Gross Margin | 65.68% |
| Operating Margin | 22.81% |
| Pretax Margin | 20.22% |
| Profit Margin | 18.45% |
| EBITDA Margin | 27.78% |
| EBIT Margin | 22.81% |
| FCF Margin | 23.45% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 2.52% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 62.45% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 3.90% |
| FCF Yield | 4.96% |
Dividend DetailsAnalyst Forecast
The average price target for Cisco Systems is $74.94, which is 10.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.94 |
| Price Target Difference | 10.74% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 5.35% |
| EPS Growth Forecast (5Y) | 16.83% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
