Cisco Systems Statistics
Total Valuation
Cisco Systems has a market cap or net worth of $437.66 billion. The enterprise value is $451.27 billion.
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
Cisco Systems has 3.94 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 3.94B |
| Shares Outstanding | 3.94B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 82.01% |
| Float | 3.94B |
Valuation Ratios
The trailing PE ratio is 32.91 and the forward PE ratio is 21.38. Cisco Systems's PEG ratio is 1.51.
| PE Ratio | 32.91 |
| Forward PE | 21.38 |
| PS Ratio | 6.93 |
| Forward PS | 6.05 |
| PB Ratio | 8.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.40 |
| P/OCF Ratio | 30.98 |
| PEG Ratio | 1.51 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.31, with an EV/FCF ratio of 35.46.
| EV / Earnings | 34.13 |
| EV / Sales | 7.15 |
| EV / EBITDA | 24.31 |
| EV / EBIT | 28.15 |
| EV / FCF | 35.46 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.93 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.31 |
| Interest Coverage | 10.94 |
Financial Efficiency
Return on equity (ROE) is 27.32% and return on invested capital (ROIC) is 20.65%.
| Return on Equity (ROE) | 27.32% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 20.65% |
| Return on Capital Employed (ROCE) | 18.26% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | $734,629 |
| Profits Per Employee | $153,910 |
| Employee Count | 86,200 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, Cisco Systems has paid $2.74 billion in taxes.
| Income Tax | 2.74B |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has increased by +65.46% in the last 52 weeks. The beta is 1.00, so Cisco Systems's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +65.46% |
| 50-Day Moving Average | 116.24 |
| 200-Day Moving Average | 92.93 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 23,026,284 |
Short Selling Information
The latest short interest is 66.19 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 66.19M |
| Short Previous Month | 64.82M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Cisco Systems had revenue of $63.33 billion and earned $13.27 billion in profits. Earnings per share was $3.33.
| Revenue | 63.33B |
| Gross Profit | 40.89B |
| Operating Income | 16.09B |
| Pretax Income | 16.01B |
| Net Income | 13.27B |
| EBITDA | 18.63B |
| EBIT | 16.09B |
| Earnings Per Share (EPS) | $3.33 |
Full Income StatementBalance Sheet
The company has $15.92 billion in cash and $29.53 billion in debt, with a net cash position of -$13.62 billion or -$3.45 per share.
| Cash & Cash Equivalents | 15.92B |
| Total Debt | 29.53B |
| Net Cash | -13.62B |
| Net Cash Per Share | -$3.45 |
| Equity (Book Value) | 50.29B |
| Book Value Per Share | 12.73 |
| Working Capital | -2.86B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.18 billion and capital expenditures -$1.41 billion, giving a free cash flow of $12.77 billion.
| Operating Cash Flow | 14.18B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | 1.41B |
| Free Cash Flow | 12.77B |
| FCF Per Share | $3.24 |
Full Cash Flow StatementMargins
Gross margin is 64.56%, with operating and profit margins of 25.40% and 20.95%.
| Gross Margin | 64.56% |
| Operating Margin | 25.40% |
| Pretax Margin | 25.28% |
| Profit Margin | 20.95% |
| EBITDA Margin | 29.41% |
| EBIT Margin | 25.40% |
| FCF Margin | 20.16% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 2.45% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 50.45% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 3.02% |
| FCF Yield | 2.91% |
Dividend DetailsAnalyst Forecast
The average price target for Cisco Systems is $136.27, which is 22.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $136.27 |
| Price Target Difference | 22.72% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 9.53% |
| EPS Growth Forecast (3Y) | 12.11% |
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 | 6 |
