Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of ARS 340.40 trillion. The enterprise value is 355.96 trillion.

Market Cap	340.40T
Enterprise Value	355.96T

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.95B

Valuation Ratios

The trailing PE ratio is 25.52 and the forward PE ratio is 16.37.

PE Ratio	25.52
Forward PE	16.37
PS Ratio	4.71
PB Ratio	5.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 20.99.

EV / Earnings	26.68
EV / Sales	4.84
EV / EBITDA	17.42
EV / EBIT	21.21
EV / FCF	20.99

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.60.

Current Ratio	1.01
Quick Ratio	0.74
Debt / Equity	0.60
Debt / EBITDA	1.79
Debt / FCF	2.11
Interest Coverage	8.11

Financial Efficiency

Return on equity (ROE) is 22.58% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	22.58%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	10.57%
Return on Capital Employed (ROCE)	14.77%
Revenue Per Employee	799.80M
Profits Per Employee	147.57M
Employee Count	90,400
Asset Turnover	0.46
Inventory Turnover	6.01

Taxes

In the past 12 months, Cisco Systems has paid 1.28 trillion in taxes.

Income Tax	1.28T
Effective Tax Rate	8.75%

Stock Price Statistics

The stock price has increased by +57.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.83%
50-Day Moving Average	17,096.00
200-Day Moving Average	14,931.75
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	1,648

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.29

Income Statement

In the last 12 months, Cisco Systems had revenue of ARS 72.30 trillion and earned 13.34 trillion in profits. Earnings per share was 3,330.88.

Revenue	72.30T
Gross Profit	47.49T
Operating Income	16.49T
Pretax Income	14.62T
Net Income	13.34T
EBITDA	20.08T
EBIT	16.49T
Earnings Per Share (EPS)	3,330.88

Full Income Statement

Balance Sheet

The company has 20.56 trillion in cash and 35.85 trillion in debt, giving a net cash position of -15,292.70 billion.

Cash & Cash Equivalents	20.56T
Total Debt	35.85T
Net Cash	-15,292.70B
Net Cash Per Share	n/a
Equity (Book Value)	60.13T
Book Value Per Share	15,184.20
Working Capital	353.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.11 trillion and capital expenditures -1,154.96 billion, giving a free cash flow of 16.96 trillion.

Operating Cash Flow	18.11T
Capital Expenditures	-1,154.96B
Free Cash Flow	16.96T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.68%, with operating and profit margins of 22.81% and 18.45%.

Gross Margin	65.68%
Operating Margin	22.81%
Pretax Margin	20.22%
Profit Margin	18.45%
EBITDA Margin	27.78%
EBIT Margin	22.81%
FCF Margin	23.45%

Dividends & Yields

This stock pays an annual dividend of 223.64, which amounts to a dividend yield of 1.20%.

Dividend Per Share	223.64
Dividend Yield	1.20%
Dividend Growth (YoY)	41.01%
Years of Dividend Growth	11
Payout Ratio	61.58%
Buyback Yield	1.58%
Shareholder Yield	2.78%
Earnings Yield	3.92%
FCF Yield	4.98%

Dividend Details

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.

Last Split Date	Mar 23, 2000
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6