Cisco Systems Statistics
Total Valuation
Cisco Systems has a market cap or net worth of $255.90 billion. The enterprise value is $270.25 billion.
| Market Cap | 255.90B |
| Enterprise Value | 270.25B |
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Cisco Systems has 3.96 billion shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 3.96B |
| Shares Outstanding | 3.96B |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 79.01% |
| Float | 3.95B |
Valuation Ratios
The trailing PE ratio is 26.39 and the forward PE ratio is 16.40. Cisco Systems's PEG ratio is 3.54.
| PE Ratio | 26.39 |
| Forward PE | 16.40 |
| PS Ratio | 4.64 |
| Forward PS | 4.28 |
| PB Ratio | 5.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.99 |
| P/OCF Ratio | 18.69 |
| PEG Ratio | 3.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 21.11.
| EV / Earnings | 27.60 |
| EV / Sales | 4.86 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 22.44 |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.95 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.40 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 21.36% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 14.12% |
| Revenue Per Employee | $615,299 |
| Profits Per Employee | $108,319 |
| Employee Count | 90,400 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, Cisco Systems has paid $705.00 million in taxes.
| Income Tax | 705.00M |
| Effective Tax Rate | 6.72% |
Stock Price Statistics
The stock price has increased by +36.27% in the last 52 weeks. The beta is 0.89, so Cisco Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +36.27% |
| 50-Day Moving Average | 59.84 |
| 200-Day Moving Average | 58.07 |
| Relative Strength Index (RSI) | 68.52 |
| Average Volume (20 Days) | 20,674,003 |
Short Selling Information
The latest short interest is 57.51 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 57.51M |
| Short Previous Month | 48.12M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, Cisco Systems had revenue of $55.62 billion and earned $9.79 billion in profits. Earnings per share was $2.45.
| Revenue | 55.62B |
| Gross Profit | 36.29B |
| Operating Income | 12.04B |
| Pretax Income | n/a |
| Net Income | 9.79B |
| EBITDA | 14.74B |
| EBIT | 12.04B |
| Earnings Per Share (EPS) | $2.45 |
Balance Sheet
The company has $16.39 billion in cash and $30.75 billion in debt, giving a net cash position of -$14.35 billion or -$3.62 per share.
| Cash & Cash Equivalents | 16.39B |
| Total Debt | 30.75B |
| Net Cash | -14.35B |
| Net Cash Per Share | -$3.62 |
| Equity (Book Value) | 45.94B |
| Book Value Per Share | 11.60 |
| Working Capital | -1.68B |
Cash Flow
In the last 12 months, operating cash flow was $13.69 billion and capital expenditures -$886.00 million, giving a free cash flow of $12.80 billion.
| Operating Cash Flow | 13.69B |
| Capital Expenditures | -886.00M |
| Free Cash Flow | 12.80B |
| FCF Per Share | $3.23 |
Margins
Gross margin is 65.24%, with operating and profit margins of 21.65% and 17.60%.
| Gross Margin | 65.24% |
| Operating Margin | 21.65% |
| Pretax Margin | 18.87% |
| Profit Margin | 17.60% |
| EBITDA Margin | 26.50% |
| EBIT Margin | 21.65% |
| FCF Margin | 23.02% |
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) | 2.53% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 66.98% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 3.83% |
| FCF Yield | 5.00% |
Analyst Forecast
The average price target for Cisco Systems is $67.71, which is 4.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.71 |
| Price Target Difference | 4.78% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 4.77% |
| EPS Growth Forecast (5Y) | 14.31% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |