Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of EUR 223.88 billion. The enterprise value is 234.11 billion.

Market Cap	223.88B
Enterprise Value	234.11B

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	3.96B
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 25.14 and the forward PE ratio is 16.37.

PE Ratio	25.14
Forward PE	16.37
PS Ratio	4.64
PB Ratio	5.58
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 20.68.

EV / Earnings	26.29
EV / Sales	4.84
EV / EBITDA	17.42
EV / EBIT	21.21
EV / FCF	20.68

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	533,951
Profits Per Employee	98,517
Employee Count	90,400
Asset Turnover	0.46
Inventory Turnover	6.01

Taxes

In the past 12 months, Cisco Systems has paid 853.70 million in taxes.

Income Tax	853.70M
Effective Tax Rate	8.75%

Stock Price Statistics

The stock price has increased by +38.83% 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	+38.83%
50-Day Moving Average	58.40
200-Day Moving Average	56.61
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	5,186

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)	2.32

Income Statement

In the last 12 months, Cisco Systems had revenue of EUR 48.27 billion and earned 8.91 billion in profits. Earnings per share was 2.22.

Revenue	48.27B
Gross Profit	31.70B
Operating Income	11.01B
Pretax Income	9.76B
Net Income	8.91B
EBITDA	13.41B
EBIT	11.01B
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 13.73 billion in cash and 23.94 billion in debt, giving a net cash position of -10.21 billion.

Cash & Cash Equivalents	13.73B
Total Debt	23.94B
Net Cash	-10.21B
Net Cash Per Share	n/a
Equity (Book Value)	40.14B
Book Value Per Share	10.14
Working Capital	236.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.09 billion and capital expenditures -771.06 million, giving a free cash flow of 11.32 billion.

Operating Cash Flow	12.09B
Capital Expenditures	-771.06M
Free Cash Flow	11.32B
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 1.48, which amounts to a dividend yield of 2.50%.

Dividend Per Share	1.48
Dividend Yield	2.50%
Dividend Growth (YoY)	0.60%
Years of Dividend Growth	3
Payout Ratio	61.58%
Buyback Yield	1.58%
Shareholder Yield	4.08%
Earnings Yield	3.98%
FCF Yield	5.06%

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