Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of BRL 1.41 trillion. The enterprise value is 1.48 trillion.

Market Cap	1.41T
Enterprise Value	1.48T

Important Dates

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

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 2, 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 24.38 and the forward PE ratio is 16.37.

PE Ratio	24.38
Forward PE	16.37
PS Ratio	4.50
PB Ratio	5.41
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 20.05.

EV / Earnings	25.49
EV / Sales	4.84
EV / EBITDA	17.42
EV / EBIT	21.21
EV / FCF	20.05

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	3.48M
Profits Per Employee	641,749
Employee Count	90,400
Asset Turnover	0.46
Inventory Turnover	6.01

Taxes

In the past 12 months, Cisco Systems has paid 5.56 billion in taxes.

Income Tax	5.56B
Effective Tax Rate	8.75%

Stock Price Statistics

The stock price has increased by +56.14% 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	+56.14%
50-Day Moving Average	75.07
200-Day Moving Average	71.23
Relative Strength Index (RSI)	35.65
Average Volume (20 Days)	1,123

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 BRL 314.43 billion and earned 58.01 billion in profits. Earnings per share was 14.49.

Revenue	314.43B
Gross Profit	206.52B
Operating Income	71.73B
Pretax Income	63.58B
Net Income	58.01B
EBITDA	87.33B
EBIT	71.73B
Earnings Per Share (EPS)	14.49

Full Income Statement

Balance Sheet

The company has 89.41 billion in cash and 155.92 billion in debt, giving a net cash position of -66.51 billion.

Cash & Cash Equivalents	89.41B
Total Debt	155.92B
Net Cash	-66.51B
Net Cash Per Share	n/a
Equity (Book Value)	261.49B
Book Value Per Share	66.03
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.77 billion and capital expenditures -5.02 billion, giving a free cash flow of 73.75 billion.

Operating Cash Flow	78.77B
Capital Expenditures	-5.02B
Free Cash Flow	73.75B
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 1.25, which amounts to a dividend yield of 1.61%.

Dividend Per Share	1.25
Dividend Yield	1.61%
Dividend Growth (YoY)	12.87%
Years of Dividend Growth	1
Payout Ratio	61.58%
Buyback Yield	1.58%
Shareholder Yield	3.18%
Earnings Yield	4.10%
FCF Yield	5.21%

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 October 29, 2020. It was a forward split with a ratio of 5.

Last Split Date	Oct 29, 2020
Split Type	Forward
Split Ratio	5

Scores

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