Cisco Systems Statistics
Total Valuation
Cisco Systems has a market cap or net worth of $457.17 billion. The enterprise value is $473.53 billion.
| Market Cap | 457.17B |
| Enterprise Value | 473.53B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Cisco Systems has 3.94 billion shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 3.94B |
| Shares Outstanding | 3.94B |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 80.29% |
| Float | 3.94B |
Valuation Ratios
The trailing PE ratio is 38.66 and the forward PE ratio is 24.73. Cisco Systems's PEG ratio is 1.76.
| PE Ratio | 38.66 |
| Forward PE | 24.73 |
| PS Ratio | 7.53 |
| Forward PS | 6.76 |
| PB Ratio | 9.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.78 |
| P/OCF Ratio | 35.10 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.31, with an EV/FCF ratio of 40.17.
| EV / Earnings | 39.60 |
| EV / Sales | 7.80 |
| EV / EBITDA | 28.31 |
| EV / EBIT | 33.37 |
| EV / FCF | 40.17 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.92 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.80 |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 18.98%.
| Return on Equity (ROE) | 25.23% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 18.98% |
| Return on Capital Employed (ROCE) | 16.50% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | $704,710 |
| Profits Per Employee | $138,724 |
| Employee Count | 86,200 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, Cisco Systems has paid $2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 15.04% |
Stock Price Statistics
The stock price has increased by +69.89% in the last 52 weeks. The beta is 1.01, so Cisco Systems's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +69.89% |
| 50-Day Moving Average | 117.67 |
| 200-Day Moving Average | 89.51 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 20,588,766 |
Short Selling Information
The latest short interest is 64.82 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 64.82M |
| Short Previous Month | 53.80M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, Cisco Systems had revenue of $60.75 billion and earned $11.96 billion in profits. Earnings per share was $3.00.
| Revenue | 60.75B |
| Gross Profit | 39.06B |
| Operating Income | 14.40B |
| Pretax Income | 14.08B |
| Net Income | 11.96B |
| EBITDA | 16.73B |
| EBIT | 14.19B |
| Earnings Per Share (EPS) | $3.00 |
Balance Sheet
The company has $16.64 billion in cash and $33.00 billion in debt, with a net cash position of -$16.36 billion or -$4.15 per share.
| Cash & Cash Equivalents | 16.64B |
| Total Debt | 33.00B |
| Net Cash | -16.36B |
| Net Cash Per Share | -$4.15 |
| Equity (Book Value) | 48.86B |
| Book Value Per Share | 12.40 |
| Working Capital | -2.98B |
Cash Flow
In the last 12 months, operating cash flow was $13.03 billion and capital expenditures -$1.24 billion, giving a free cash flow of $11.79 billion.
| Operating Cash Flow | 13.03B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 2.61B |
| Net Borrowing | 2.02B |
| Free Cash Flow | 11.79B |
| FCF Per Share | $2.99 |
Margins
Gross margin is 64.30%, with operating and profit margins of 23.71% and 19.69%.
| Gross Margin | 64.30% |
| Operating Margin | 23.71% |
| Pretax Margin | 23.17% |
| Profit Margin | 19.69% |
| EBITDA Margin | 27.54% |
| EBIT Margin | 23.36% |
| FCF Margin | 19.41% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 2.47% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 56.00% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 2.62% |
| FCF Yield | 2.58% |
Analyst Forecast
The average price target for Cisco Systems is $130.23, which is 12.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $130.23 |
| Price Target Difference | 12.28% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 9.05% |
| EPS Growth Forecast (3Y) | 11.47% |
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |