Cisco Systems Statistics
Total Valuation
Cisco Systems has a market cap or net worth of $423.59 billion. The enterprise value is $438.86 billion.
| Market Cap | 423.59B |
| Enterprise Value | 438.86B |
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 (%) | 82.25% |
| Float | 3.94B |
Valuation Ratios
The trailing PE ratio is 32.26 and the forward PE ratio is 20.89. Cisco Systems's PEG ratio is 1.51.
| PE Ratio | 32.26 |
| Forward PE | 20.89 |
| PS Ratio | 6.69 |
| Forward PS | 5.79 |
| PB Ratio | 8.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.18 |
| P/OCF Ratio | 29.88 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of 34.37.
| EV / Earnings | 33.08 |
| EV / Sales | 6.93 |
| EV / EBITDA | 23.54 |
| EV / EBIT | 27.29 |
| EV / FCF | 34.37 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.93 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.44 |
| Interest Coverage | 10.94 |
Financial Efficiency
Return on equity (ROE) is 27.32% and return on invested capital (ROIC) is 20.38%.
| Return on Equity (ROE) | 27.32% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 20.38% |
| Return on Capital Employed (ROCE) | 18.25% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | $768,507 |
| Profits Per Employee | $161,007 |
| Employee Count | 82,400 |
| 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 +59.55% 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 | +59.55% |
| 50-Day Moving Average | 113.83 |
| 200-Day Moving Average | 95.23 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 17,559,043 |
Short Selling Information
The latest short interest is 58.94 million, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 58.94M |
| Short Previous Month | 66.19M |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 2.58 |
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 | 40.86B |
| Operating Income | 16.08B |
| Pretax Income | 16.01B |
| Net Income | 13.27B |
| EBITDA | 18.64B |
| EBIT | 16.08B |
| Earnings Per Share (EPS) | $3.33 |
Balance Sheet
The company has $15.92 billion in cash and $31.19 billion in debt, with a net cash position of -$15.27 billion or -$3.87 per share.
| Cash & Cash Equivalents | 15.92B |
| Total Debt | 31.19B |
| Net Cash | -15.27B |
| Net Cash Per Share | -$3.87 |
| Equity (Book Value) | 50.29B |
| Book Value Per Share | 12.74 |
| Working Capital | -2.86B |
Cash 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 | 2.56B |
| Net Borrowing | 1.41B |
| Free Cash Flow | 12.77B |
| FCF Per Share | $3.24 |
Margins
Gross margin is 64.52%, with operating and profit margins of 25.39% and 20.95%.
| Gross Margin | 64.52% |
| Operating Margin | 25.39% |
| Pretax Margin | 25.28% |
| Profit Margin | 20.95% |
| EBITDA Margin | 29.44% |
| EBIT Margin | 25.39% |
| FCF Margin | 20.16% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 2.45% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 50.45% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 3.13% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for Cisco Systems is $137.63, which is 28.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.63 |
| Price Target Difference | 28.10% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 9.68% |
| EPS Growth Forecast (3Y) | 12.29% |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |