Cisco Systems Statistics
Total Valuation
Cisco Systems has a market cap or net worth of $195.66 billion. The enterprise value is $178.11 billion.
| Market Cap | 195.66B |
| Enterprise Value | 178.11B |
Important Dates
The next confirmed earnings date is Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
Cisco Systems has 4.05 billion shares outstanding. The number of shares has decreased by -1.04% in one year.
| Shares Outstanding | 4.05B |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 77.96% |
| Float | 4.04B |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 13.62. Cisco Systems's PEG ratio is 3.43.
| PE Ratio | 14.73 |
| Forward PE | 13.62 |
| PS Ratio | 3.42 |
| Forward PS | 3.75 |
| PB Ratio | 4.23 |
| P/FCF Ratio | 14.43 |
| PEG Ratio | 3.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 13.14.
| EV / Earnings | 13.25 |
| EV / Sales | 3.11 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 10.81 |
| EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.37 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.86 |
| Interest Coverage | 36.55 |
Financial Efficiency
Return on equity (ROE) is 30.20% and return on invested capital (ROIC) is 22.57%.
| Return on Equity (ROE) | 30.20% |
| Return on Assets (ROA) | 13.50% |
| Return on Capital (ROIC) | 22.57% |
| Revenue Per Employee | $674,122 |
| Profits Per Employee | $158,327 |
| Employee Count | 84,900 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, Cisco Systems has paid $2.59 billion in taxes.
| Income Tax | 2.59B |
| Effective Tax Rate | 16.15% |
Stock Price Statistics
The stock price has increased by +0.58% in the last 52 weeks. The beta is 0.85, so Cisco Systems's price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | +0.58% |
| 50-Day Moving Average | 49.10 |
| 200-Day Moving Average | 51.44 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (30 Days) | 19,748,537 |
Short Selling Information
The latest short interest is 46.71 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 46.71M |
| Short Previous Month | 44.28M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Cisco Systems had revenue of $57.23 billion and earned $13.44 billion in profits. Earnings per share was $3.28.
| Revenue | 57.23B |
| Gross Profit | 36.75B |
| Operating Income | 15.57B |
| Pretax Income | 16.03B |
| Net Income | 13.44B |
| EBITDA | 18.18B |
| EBIT | 16.48B |
| Earnings Per Share (EPS) | $3.28 |
Balance Sheet
The company has $29.15 billion in cash and $11.61 billion in debt, giving a net cash position of $17.54 billion or $4.33 per share.
| Cash & Cash Equivalents | 29.15B |
| Total Debt | 11.61B |
| Net Cash | 17.54B |
| Net Cash Per Share | $4.33 |
| Equity / Book Value | 46.25B |
| Book Value Per Share | 11.42 |
| Working Capital | 11.28B |
Cash Flow
In the last 12 months, operating cash flow was $14.36 billion and capital expenditures -$805.00 million, giving a free cash flow of $13.56 billion.
| Operating Cash Flow | 14.36B |
| Capital Expenditures | -805.00M |
| Free Cash Flow | 13.56B |
| FCF Per Share | $3.34 |
Margins
Gross margin is 64.22%, with operating and profit margins of 27.21% and 23.49%.
| Gross Margin | 64.22% |
| Operating Margin | 27.21% |
| Pretax Margin | 28.01% |
| Profit Margin | 23.49% |
| EBITDA Margin | 31.76% |
| EBIT Margin | 28.80% |
| FCF Margin | 23.69% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 2.61% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 48.78% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 6.87% |
| FCF Yield | 6.93% |
Analyst Forecast
The average price target for Cisco Systems is $56.03, which is 15.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.03 |
| Price Target Difference | 15.96% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 2.35% |
| EPS Growth Forecast (5Y) | 8.85% |
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 3.41 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 8 |