Cisco Systems, Inc. (CSCO)
Cisco Systems has a market cap or net worth of $232.29 billion. The enterprise value is $220.24 billion.
The next estimated earnings date is August 11, 2021, which is a Wednesday.
|Estimated Earnings Date||Aug 11, 2021|
|Ex-Dividend Date||Jul 2, 2021|
Cisco Systems has 4.21 billion shares outstanding. The number of shares has decreased by -0.37% in one year.
|Share Change (YoY)||-0.37%|
|Share Change (QoQ)||-0.21%|
|Owned by Insiders (%)||0.06%|
|Owned by Institutions (%)||75.54%|
The trailing PE ratio is 22.83 and the forward PE ratio is 16.13. Cisco Systems's PEG ratio is 3.37.
The stock's EV/EBITDA ratio is 14.58, with a EV/FCF ratio of 15.70.
|EV / Earnings||21.55|
|EV / Sales||4.51|
|EV / EBITDA||14.58|
|EV / EBIT||16.57|
|EV / FCF||15.70|
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.29.
|Debt / Equity||0.29|
|Debt / EBITDA||0.76|
|Debt / FCF||0.82|
Return on equity (ROE) is 26.92%, which is very high. The company has a high ROIC of 38.00%.
|Return on Equity (ROE)||26.92%|
|Return on Assets (ROA)||9.14%|
|Return on Capital (ROIC)||38.00%|
|Revenue Per Employee||$630,271|
|Profits Per Employee||$131,845|
In the past 12 months, Cisco Systems has paid $2.62 billion in income taxes. This is 5.35% of the company's revenue.
|Effective Tax Rate||20.38%|
|Taxes as % of Revenue||5.35%|
Stock Price Statistics
The stock price has increased by +19.99% in the last 52 weeks. The beta is 0.90, so Cisco Systems's price volatility has been lower than the market average.
|52-Week Price Change||+19.99%|
|50-Day Moving Average||53.30|
|200-Day Moving Average||49.81|
|Average Volume (30 Days)||15,142,292|
Short Selling Information
The latest short interest is 30.61 million, so 0.73% of the outstanding shares have been sold short.
|Short % of Shares Out||0.73%|
|Short Ratio (days to cover)||1.86|
In the last 12 months, Cisco Systems had revenue of $48.85 billion and earned $10.22 billion in profits. Earnings per share was $2.42.
|Earnings Per Share (EPS)||$2.42|
The company has $23.58 billion in cash and $11.53 billion in debt, giving a net cash position of $12.05 billion or $2.86 per share.
|Cash & Cash Equivalents||23.58B|
|Net Cash Per Share||$2.86|
|Book Value Per Share||9.54|
In the last 12 months, operating cash flow was $14.75 billion and capital expenditures -$720.00 million, giving a free cash flow of $14.03 billion.
|Operating Cash Flow||14.75B|
|Free Cash Flow||14.03B|
|FCF Per Share||$3.33|
Gross margin is 63.94%, with operating and profit margins of 25.60% and 20.92%.
Dividends & Yields
This stock pays an annual dividend of $1.45, which amounts to a dividend yield of 2.63%.
|Dividend Per Share||$1.45|
|Dividend Growth (YoY)||2.78%|
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|