Cisco Systems Statistics
Total Valuation
Cisco Systems has a market cap or net worth of $466.92 billion. The enterprise value is $481.58 billion.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Cisco Systems has 3.95 billion shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 3.95B |
| Shares Outstanding | 3.95B |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 80.52% |
| Float | 3.94B |
Valuation Ratios
The trailing PE ratio is 39.40 and the forward PE ratio is 25.23. Cisco Systems's PEG ratio is 3.26.
| PE Ratio | 39.40 |
| Forward PE | 25.23 |
| PS Ratio | 7.69 |
| Forward PS | 7.14 |
| PB Ratio | 9.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.61 |
| P/OCF Ratio | 35.85 |
| PEG Ratio | 3.26 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.37, with an EV/FCF ratio of 40.85.
| EV / Earnings | 40.27 |
| EV / Sales | 7.93 |
| EV / EBITDA | 28.37 |
| EV / EBIT | 33.47 |
| EV / FCF | 40.85 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.92 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.66 |
| Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 19.22%.
| Return on Equity (ROE) | 25.23% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 19.22% |
| Return on Capital Employed (ROCE) | 16.73% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | $704,710 |
| Profits Per Employee | $138,724 |
| Employee Count | 86,200 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.76 |
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 +92.87% in the last 52 weeks. The beta is 0.91, so Cisco Systems's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +92.87% |
| 50-Day Moving Average | 85.92 |
| 200-Day Moving Average | 76.65 |
| Relative Strength Index (RSI) | 88.47 |
| Average Volume (20 Days) | 24,330,553 |
Short Selling Information
The latest short interest is 61.43 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 61.43M |
| Short Previous Month | 58.04M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 3.40 |
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 | 39.05B |
| Operating Income | 14.39B |
| Pretax Income | 14.08B |
| Net Income | 11.96B |
| EBITDA | 16.98B |
| EBIT | 14.39B |
| Earnings Per Share (EPS) | $3.00 |
Full Income StatementBalance Sheet
The company has $16.64 billion in cash and $31.30 billion in debt, with a net cash position of -$14.66 billion or -$3.71 per share.
| Cash & Cash Equivalents | 16.64B |
| Total Debt | 31.30B |
| Net Cash | -14.66B |
| Net Cash Per Share | -$3.71 |
| Equity (Book Value) | 48.86B |
| Book Value Per Share | 12.36 |
| Working Capital | -2.98B |
Full Balance SheetCash 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 | 2.59B |
| Net Borrowing | 2.02B |
| Free Cash Flow | 11.79B |
| FCF Per Share | $2.98 |
Full Cash Flow StatementMargins
Gross margin is 64.28%, with operating and profit margins of 23.69% and 19.69%.
| Gross Margin | 64.28% |
| Operating Margin | 23.69% |
| Pretax Margin | 23.17% |
| Profit Margin | 19.69% |
| EBITDA Margin | 27.95% |
| EBIT Margin | 23.69% |
| FCF Margin | 19.41% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 55.00% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 2.56% |
| FCF Yield | 2.52% |
Dividend DetailsAnalyst Forecast
The average price target for Cisco Systems is $119.40, which is 1.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $119.40 |
| Price Target Difference | 1.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.36% |
| EPS Growth Forecast (5Y) | 19.53% |
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 |
