Cisco Systems, Inc. (HKG:4333)

Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of HKD 2.40 trillion. The enterprise value is 2.51 trillion.

Market Cap	2.40T
Enterprise Value	2.51T

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Oct 6, 2025

Share Statistics

Current Share Class	3.95B
Shares Outstanding	n/a
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	78.60%
Float	3.94B

Valuation Ratios

The trailing PE ratio is 29.88 and the forward PE ratio is 18.53.

PE Ratio	29.88
Forward PE	18.53
PS Ratio	5.35
PB Ratio	6.59
P/TBV Ratio	n/a
P/FCF Ratio	24.24
P/OCF Ratio	22.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 25.33.

EV / Earnings	31.23
EV / Sales	5.58
EV / EBITDA	19.53
EV / EBIT	24.77
EV / FCF	25.33

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.63.

Current Ratio	0.93
Quick Ratio	0.72
Debt / Equity	0.63
Debt / EBITDA	1.80
Debt / FCF	2.33
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	22.42%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	15.17%
Revenue Per Employee	5.20M
Profits Per Employee	931,006
Employee Count	86,200
Asset Turnover	0.47
Inventory Turnover	6.20

Taxes

In the past 12 months, Cisco Systems has paid 14.72 billion in taxes.

Income Tax	14.72B
Effective Tax Rate	15.50%

Stock Price Statistics

The stock price has increased by +132.00% in the last 52 weeks. The beta is 0.87, so Cisco Systems's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+132.00%
50-Day Moving Average	213.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.63
Average Volume (20 Days)	507

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)	2.63

Income Statement

In the last 12 months, Cisco Systems had revenue of HKD 448.28 billion and earned 80.25 billion in profits. Earnings per share was 20.12.

Revenue	448.28B
Gross Profit	290.69B
Operating Income	100.98B
Pretax Income	94.98B
Net Income	80.25B
EBITDA	121.80B
EBIT	100.98B
Earnings Per Share (EPS)	20.12

Balance Sheet

The company has 122.26 billion in cash and 230.27 billion in debt, giving a net cash position of -108.01 billion.

Cash & Cash Equivalents	122.26B
Total Debt	230.27B
Net Cash	-108.01B
Net Cash Per Share	n/a
Equity (Book Value)	364.19B
Book Value Per Share	92.48
Working Capital	-20.01B

Cash Flow

In the last 12 months, operating cash flow was 106.79 billion and capital expenditures -7.86 billion, giving a free cash flow of 98.93 billion.

Operating Cash Flow	106.79B
Capital Expenditures	-7.86B
Free Cash Flow	98.93B
FCF Per Share	n/a

Margins

Gross margin is 64.85%, with operating and profit margins of 22.53% and 17.90%.

Gross Margin	64.85%
Operating Margin	22.53%
Pretax Margin	21.19%
Profit Margin	17.90%
EBITDA Margin	27.17%
EBIT Margin	22.53%
FCF Margin	22.07%

Dividends & Yields

This stock pays an annual dividend of 12.71, which amounts to a dividend yield of 2.19%.

Dividend Per Share	12.71
Dividend Yield	2.19%
Dividend Growth (YoY)	2.42%
Years of Dividend Growth	14
Payout Ratio	62.56%
Buyback Yield	1.25%
Shareholder Yield	3.44%
Earnings Yield	3.35%
FCF Yield	4.13%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cisco Systems has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5