Cisco Systems Statistics
Total Valuation
Cisco Systems has a market cap or net worth of $190.48 billion. The enterprise value is $200.26 billion.
| Market Cap | 190.48B |
| Enterprise Value | 200.26B |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024, after market close.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Cisco Systems has 4.03 billion shares outstanding. The number of shares has decreased by -1.22% in one year.
| Shares Outstanding | 4.03B |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 79.14% |
| Float | 4.02B |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 13.42. Cisco Systems's PEG ratio is 3.43.
| PE Ratio | 15.97 |
| Forward PE | 13.42 |
| PS Ratio | 3.44 |
| Forward PS | 3.52 |
| PB Ratio | 4.16 |
| P/FCF Ratio | 15.35 |
| PEG Ratio | 3.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 16.13.
| EV / Earnings | 16.53 |
| EV / Sales | 3.62 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 13.34 |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.90 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.58 |
| Interest Coverage | 21.47 |
Financial Efficiency
Return on equity (ROE) is 26.70% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 26.70% |
| Return on Assets (ROA) | 11.40% |
| Return on Capital (ROIC) | 15.04% |
| Revenue Per Employee | $652,108 |
| Profits Per Employee | $142,709 |
| Employee Count | 84,900 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, Cisco Systems has paid $2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 15.33% |
Stock Price Statistics
The stock price has decreased by -8.76% in the last 52 weeks. The beta is 0.85, so Cisco Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -8.76% |
| 50-Day Moving Average | 47.11 |
| 200-Day Moving Average | 49.73 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 20,824,587 |
Short Selling Information
The latest short interest is 55.56 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 55.56M |
| Short Previous Month | 53.24M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, Cisco Systems had revenue of $55.36 billion and earned $12.12 billion in profits. Earnings per share was $2.96.
| Revenue | 55.36B |
| Gross Profit | 35.80B |
| Operating Income | 13.82B |
| Pretax Income | 14.31B |
| Net Income | 12.12B |
| EBITDA | 17.11B |
| EBIT | 15.01B |
| Earnings Per Share (EPS) | $2.96 |
Balance Sheet
The company has $22.21 billion in cash and $31.99 billion in debt, giving a net cash position of -$9.78 billion or -$2.43 per share.
| Cash & Cash Equivalents | 22.21B |
| Total Debt | 31.99B |
| Net Cash | -9.78B |
| Net Cash Per Share | -$2.43 |
| Equity (Book Value) | 45.77B |
| Book Value Per Share | 11.36 |
| Working Capital | -4.22B |
Cash Flow
In the last 12 months, operating cash flow was $13.12 billion and capital expenditures -$704.00 million, giving a free cash flow of $12.41 billion.
| Operating Cash Flow | 13.12B |
| Capital Expenditures | -704.00M |
| Free Cash Flow | 12.41B |
| FCF Per Share | $3.07 |
Margins
Gross margin is 64.65%, with operating and profit margins of 24.95% and 21.88%.
| Gross Margin | 64.65% |
| Operating Margin | 24.95% |
| Pretax Margin | 25.85% |
| Profit Margin | 21.88% |
| EBITDA Margin | 30.91% |
| EBIT Margin | 27.11% |
| FCF Margin | 22.42% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 2.60% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 54.05% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 6.36% |
| FCF Yield | 6.52% |
Analyst Forecast
The average price target for Cisco Systems is $55.97, which is 18.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.97 |
| Price Target Difference | 18.38% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 2.94% |
| EPS Growth Forecast (5Y) | 8.52% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |