Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of CLP 284.32 trillion. The enterprise value is 297.15 trillion.

Market Cap	284.32T
Enterprise Value	297.15T

Important Dates

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

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Oct 3, 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 29.20 and the forward PE ratio is 18.53.

PE Ratio	29.20
Forward PE	18.53
PS Ratio	5.23
PB Ratio	6.43
P/TBV Ratio	n/a
P/FCF Ratio	23.69
P/OCF Ratio	21.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 24.76.

EV / Earnings	30.52
EV / Sales	5.58
EV / EBITDA	19.53
EV / EBIT	24.77
EV / FCF	24.76

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	630.93M
Profits Per Employee	112.95M
Employee Count	86,200
Asset Turnover	0.47
Inventory Turnover	6.20

Taxes

In the past 12 months, Cisco Systems has paid 1.79 trillion in taxes.

Income Tax	1.79T
Effective Tax Rate	15.50%

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.33%
50-Day Moving Average	64.20
200-Day Moving Average	61.79
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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)	2.65

Income Statement

In the last 12 months, Cisco Systems had revenue of CLP 54.39 trillion and earned 9.74 trillion in profits. Earnings per share was 2,441.21.

Revenue	54.39T
Gross Profit	35.27T
Operating Income	12.25T
Pretax Income	11.52T
Net Income	9.74T
EBITDA	14.78T
EBIT	12.25T
Earnings Per Share (EPS)	2,441.21

Full Income Statement

Balance Sheet

The company has 14.83 trillion in cash and 27.94 trillion in debt, giving a net cash position of -13,103.50 billion.

Cash & Cash Equivalents	14.83T
Total Debt	27.94T
Net Cash	-13,103.50B
Net Cash Per Share	n/a
Equity (Book Value)	44.18T
Book Value Per Share	11,219.88
Working Capital	-2,427.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.96 trillion and capital expenditures -953.00 billion, giving a free cash flow of 12.00 trillion.

Operating Cash Flow	12.96T
Capital Expenditures	-953.00B
Free Cash Flow	12.00T
FCF Per Share	n/a

Full Cash Flow Statement

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 1,571.15, which amounts to a dividend yield of 2,447.27%.

Dividend Per Share	1,571.15
Dividend Yield	2,447.27%
Dividend Growth (YoY)	7.39%
Years of Dividend Growth	1
Payout Ratio	62.56%
Buyback Yield	1.25%
Shareholder Yield	2,448.52%
Earnings Yield	3.42%
FCF Yield	4.22%

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

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