Cisco Systems Statistics
Total Valuation
Cisco Systems has a market cap or net worth of $256.66 billion. The enterprise value is $272.05 billion.
| Market Cap | 256.66B |
| Enterprise Value | 272.05B |
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Cisco Systems has 3.98 billion shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 3.98B |
| Shares Outstanding | 3.98B |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 77.49% |
| Float | 3.97B |
Valuation Ratios
The trailing PE ratio is 28.41 and the forward PE ratio is 16.96. Cisco Systems's PEG ratio is 3.80.
| PE Ratio | 28.41 |
| Forward PE | 16.96 |
| PS Ratio | 4.78 |
| Forward PS | 4.37 |
| PB Ratio | 5.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.08 |
| P/OCF Ratio | 18.91 |
| PEG Ratio | 3.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 21.24.
| EV / Earnings | 29.61 |
| EV / Sales | 5.02 |
| EV / EBITDA | 18.65 |
| EV / EBIT | 23.31 |
| EV / FCF | 21.24 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.87 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.53 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 20.02% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 14.35% |
| Revenue Per Employee | $638,115 |
| Profits Per Employee | $108,210 |
| Employee Count | 84,900 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, Cisco Systems has paid $598.00 million in taxes.
| Income Tax | 598.00M |
| Effective Tax Rate | 6.11% |
Stock Price Statistics
The stock price has increased by +33.72% 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 | +33.72% |
| 50-Day Moving Average | 60.47 |
| 200-Day Moving Average | 53.17 |
| Relative Strength Index (RSI) | 69.32 |
| Average Volume (20 Days) | 20,118,613 |
Short Selling Information
The latest short interest is 56.82 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 56.82M |
| Short Previous Month | 51.29M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Cisco Systems had revenue of $54.18 billion and earned $9.19 billion in profits. Earnings per share was $2.28.
| Revenue | 54.18B |
| Gross Profit | 35.29B |
| Operating Income | 11.67B |
| Pretax Income | 14.31B |
| Net Income | 9.19B |
| EBITDA | 14.59B |
| EBIT | 11.67B |
| Earnings Per Share (EPS) | $2.28 |
Balance Sheet
The company has $17.64 billion in cash and $32.42 billion in debt, giving a net cash position of -$14.78 billion or -$3.71 per share.
| Cash & Cash Equivalents | 17.64B |
| Total Debt | 32.42B |
| Net Cash | -14.78B |
| Net Cash Per Share | -$3.71 |
| Equity (Book Value) | 45.53B |
| Book Value Per Share | 11.45 |
| Working Capital | -5.34B |
Cash Flow
In the last 12 months, operating cash flow was $13.60 billion and capital expenditures -$793.00 million, giving a free cash flow of $12.81 billion.
| Operating Cash Flow | 13.60B |
| Capital Expenditures | -793.00M |
| Free Cash Flow | 12.81B |
| FCF Per Share | $3.22 |
Margins
Gross margin is 65.13%, with operating and profit margins of 21.55% and 16.96%.
| Gross Margin | 65.13% |
| Operating Margin | 21.55% |
| Pretax Margin | 18.06% |
| Profit Margin | 16.96% |
| EBITDA Margin | 26.93% |
| EBIT Margin | 21.55% |
| FCF Margin | 23.65% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 2.55% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 72.04% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 3.57% |
| FCF Yield | 4.98% |
Analyst Forecast
The average price target for Cisco Systems is $64.94, which is 0.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.94 |
| Price Target Difference | 0.66% |
| 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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |