Cisco Systems Statistics
Total Valuation
Cisco Systems has a market cap or net worth of $303.64 billion. The enterprise value is $317.95 billion.
Important Dates
The last earnings date was Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Cisco Systems has 3.95 billion shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 3.95B |
| Shares Outstanding | 3.95B |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 78.15% |
| Float | 3.94B |
Valuation Ratios
The trailing PE ratio is 27.64 and the forward PE ratio is 17.92. Cisco Systems's PEG ratio is 2.62.
| PE Ratio | 27.64 |
| Forward PE | 17.92 |
| PS Ratio | 5.15 |
| Forward PS | 4.79 |
| PB Ratio | 6.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.81 |
| P/OCF Ratio | 22.79 |
| PEG Ratio | 2.62 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 25.97.
| EV / Earnings | 28.71 |
| EV / Sales | 5.38 |
| EV / EBITDA | 19.56 |
| EV / EBIT | 23.25 |
| EV / FCF | 25.97 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.96 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.46 |
| Interest Coverage | 9.17 |
Financial Efficiency
Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 19.00%.
| Return on Equity (ROE) | 23.75% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 19.00% |
| Return on Capital Employed (ROCE) | 15.79% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | $685,081 |
| Profits Per Employee | $128,492 |
| Employee Count | 86,200 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, Cisco Systems has paid $1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has increased by +22.90% in the last 52 weeks. The beta is 0.87, so Cisco Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +22.90% |
| 50-Day Moving Average | 77.89 |
| 200-Day Moving Average | 70.61 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 27,411,515 |
Short Selling Information
The latest short interest is 52.48 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 52.48M |
| Short Previous Month | 57.59M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, Cisco Systems had revenue of $59.05 billion and earned $11.08 billion in profits. Earnings per share was $2.78.
| Revenue | 59.05B |
| Gross Profit | 38.25B |
| Operating Income | 13.68B |
| Pretax Income | 12.98B |
| Net Income | 11.08B |
| EBITDA | 16.25B |
| EBIT | 13.68B |
| Earnings Per Share (EPS) | $2.78 |
Full Income StatementBalance Sheet
The company has $15.78 billion in cash and $30.09 billion in debt, with a net cash position of -$14.31 billion or -$3.62 per share.
| Cash & Cash Equivalents | 15.78B |
| Total Debt | 30.09B |
| Net Cash | -14.31B |
| Net Cash Per Share | -$3.62 |
| Equity (Book Value) | 47.72B |
| Book Value Per Share | 12.07 |
| Working Capital | -1.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.33 billion and capital expenditures -$1.08 billion, giving a free cash flow of $12.24 billion.
| Operating Cash Flow | 13.33B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 12.24B |
| FCF Per Share | $3.10 |
Full Cash Flow StatementMargins
Gross margin is 64.78%, with operating and profit margins of 23.16% and 18.76%.
| Gross Margin | 64.78% |
| Operating Margin | 23.16% |
| Pretax Margin | 21.98% |
| Profit Margin | 18.76% |
| EBITDA Margin | 27.52% |
| EBIT Margin | 23.16% |
| FCF Margin | 20.73% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 59.35% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 3.65% |
| FCF Yield | 4.03% |
Dividend DetailsAnalyst Forecast
The average price target for Cisco Systems is $88.00, which is 14.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.00 |
| Price Target Difference | 14.51% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.17% |
| EPS Growth Forecast (5Y) | 19.22% |
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 | 5 |
