Cisco Systems Statistics
Total Valuation
Cisco Systems has a market cap or net worth of $267.71 billion. The enterprise value is $280.68 billion.
| Market Cap | 267.71B |
| Enterprise Value | 280.68B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
Cisco Systems has 3.95 billion shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 3.95B |
| Shares Outstanding | 3.95B |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 78.45% |
| Float | 3.95B |
Valuation Ratios
The trailing PE ratio is 26.56 and the forward PE ratio is 16.74. Cisco Systems's PEG ratio is 2.68.
| PE Ratio | 26.56 |
| Forward PE | 16.74 |
| PS Ratio | 4.75 |
| Forward PS | 4.40 |
| PB Ratio | 5.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 18.86 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 21.12.
| EV / Earnings | 27.57 |
| EV / Sales | 4.95 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 22.43 |
| EV / FCF | 21.12 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.00 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.23 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 22.06% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 14.35% |
| Revenue Per Employee | $657,239 |
| Profits Per Employee | $118,097 |
| Employee Count | 86,200 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, Cisco Systems has paid $920.00 million in taxes.
| Income Tax | 920.00M |
| Effective Tax Rate | 8.29% |
Stock Price Statistics
The stock price has increased by +32.71% in the last 52 weeks. The beta is 0.99, so Cisco Systems's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +32.71% |
| 50-Day Moving Average | 68.15 |
| 200-Day Moving Average | 63.07 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 16,303,588 |
Short Selling Information
The latest short interest is 47.60 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 47.60M |
| Short Previous Month | 48.66M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Cisco Systems had revenue of $56.65 billion and earned $10.18 billion in profits. Earnings per share was $2.55.
| Revenue | 56.65B |
| Gross Profit | 36.79B |
| Operating Income | 12.52B |
| Pretax Income | n/a |
| Net Income | 10.18B |
| EBITDA | 15.38B |
| EBIT | 12.52B |
| Earnings Per Share (EPS) | $2.55 |
Balance Sheet
The company has $16.67 billion in cash and $29.64 billion in debt, giving a net cash position of -$12.97 billion or -$3.28 per share.
| Cash & Cash Equivalents | 16.67B |
| Total Debt | 29.64B |
| Net Cash | -12.97B |
| Net Cash Per Share | -$3.28 |
| Equity (Book Value) | 46.84B |
| Book Value Per Share | 11.83 |
| Working Capital | -78.00M |
Cash Flow
In the last 12 months, operating cash flow was $14.19 billion and capital expenditures -$905.00 million, giving a free cash flow of $13.29 billion.
| Operating Cash Flow | 14.19B |
| Capital Expenditures | -905.00M |
| Free Cash Flow | 13.29B |
| FCF Per Share | $3.36 |
Margins
Gross margin is 64.94%, with operating and profit margins of 22.09% and 17.97%.
| Gross Margin | 64.94% |
| Operating Margin | 22.09% |
| Pretax Margin | 19.59% |
| Profit Margin | 17.97% |
| EBITDA Margin | 27.14% |
| EBIT Margin | 22.09% |
| FCF Margin | 23.45% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 2.52% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 63.92% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 3.80% |
| FCF Yield | 4.96% |
Analyst Forecast
The average price target for Cisco Systems is $74.94, which is 10.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.94 |
| Price Target Difference | 10.66% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 5.35% |
| EPS Growth Forecast (5Y) | 17.38% |
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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |