Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of GBP 193.21 billion. The enterprise value is 202.04 billion.

Market Cap	193.21B
Enterprise Value	202.04B

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 24.84 and the forward PE ratio is 16.37.

PE Ratio	24.84
Forward PE	16.37
PS Ratio	4.58
PB Ratio	5.51
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 20.43.

EV / Earnings	25.97
EV / Sales	4.84
EV / EBITDA	17.42
EV / EBIT	21.21
EV / FCF	20.43

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	466,380
Profits Per Employee	86,050
Employee Count	90,400
Asset Turnover	0.46
Inventory Turnover	6.01

Taxes

In the past 12 months, Cisco Systems has paid 745.67 million in taxes.

Income Tax	745.67M
Effective Tax Rate	8.75%

Stock Price Statistics

The stock price has increased by +53.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.21%
50-Day Moving Average	67.83
200-Day Moving Average	62.00
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	58,884

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 GBP 42.16 billion and earned 7.78 billion in profits. Earnings per share was 1.94.

Revenue	42.16B
Gross Profit	27.69B
Operating Income	9.62B
Pretax Income	8.52B
Net Income	7.78B
EBITDA	11.71B
EBIT	9.62B
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 11.99 billion in cash and 20.91 billion in debt, giving a net cash position of -8.92 billion.

Cash & Cash Equivalents	11.99B
Total Debt	20.91B
Net Cash	-8.92B
Net Cash Per Share	n/a
Equity (Book Value)	35.06B
Book Value Per Share	8.85
Working Capital	206.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.56 billion and capital expenditures -673.48 million, giving a free cash flow of 9.89 billion.

Operating Cash Flow	10.56B
Capital Expenditures	-673.48M
Free Cash Flow	9.89B
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 1.24, which amounts to a dividend yield of 1.79%.

Dividend Per Share	1.24
Dividend Yield	1.79%
Dividend Growth (YoY)	-1.92%
Years of Dividend Growth	n/a
Payout Ratio	61.58%
Buyback Yield	1.58%
Shareholder Yield	3.36%
Earnings Yield	4.03%
FCF Yield	5.12%

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

This stock does not have any record of stock splits.

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

Scores

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