Cisco Systems Statistics
Total Valuation
Cisco Systems has a market cap or net worth of $278.78 billion. The enterprise value is $290.25 billion.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Cisco Systems has 3.96 billion shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 3.96B |
| Shares Outstanding | 3.96B |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 79.01% |
| Float | 3.95B |
Valuation Ratios
The trailing PE ratio is 26.97 and the forward PE ratio is 17.53. Cisco Systems's PEG ratio is 3.16.
| PE Ratio | 26.97 |
| Forward PE | 17.53 |
| PS Ratio | 4.93 |
| Forward PS | 4.65 |
| PB Ratio | 5.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.94 |
| P/OCF Ratio | 19.61 |
| PEG Ratio | 3.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 21.84.
| EV / Earnings | 27.77 |
| EV / Sales | 5.12 |
| EV / EBITDA | 19.45 |
| EV / EBIT | 23.96 |
| EV / FCF | 21.84 |
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 | 1.88 |
| Debt / FCF | 2.11 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 22.58% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 22.58% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 13.85% |
| Revenue Per Employee | $626,704 |
| Profits Per Employee | $115,631 |
| Employee Count | 90,400 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, Cisco Systems has paid $1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 8.75% |
Stock Price Statistics
The stock price has increased by +56.93% 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 | +56.93% |
| 50-Day Moving Average | 67.75 |
| 200-Day Moving Average | 61.82 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 19,575,858 |
Short Selling Information
The latest short interest is 47.44 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 47.44M |
| Short Previous Month | 49.34M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, Cisco Systems had revenue of $56.65 billion and earned $10.45 billion in profits. Earnings per share was $2.61.
| Revenue | 56.65B |
| Gross Profit | 37.15B |
| Operating Income | 12.12B |
| Pretax Income | n/a |
| Net Income | 10.45B |
| EBITDA | 14.93B |
| EBIT | 12.12B |
| Earnings Per Share (EPS) | $2.61 |
Full Income StatementBalance Sheet
The company has $16.11 billion in cash and $28.09 billion in debt, giving a net cash position of -$11.98 billion or -$3.03 per share.
| Cash & Cash Equivalents | 16.11B |
| Total Debt | 28.09B |
| Net Cash | -11.98B |
| Net Cash Per Share | -$3.03 |
| Equity (Book Value) | 47.12B |
| Book Value Per Share | 11.90 |
| Working Capital | 277.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.19 billion and capital expenditures -$905.00 million, giving a free cash flow of $13.29 billion.
| Operating Cash Flow | 14.19B |
| Capital Expenditures | -905.00M |
| Free Cash Flow | 13.29B |
| FCF Per Share | $3.36 |
Full Cash Flow StatementMargins
Gross margin is 65.56%, with operating and profit margins of 21.38% and 18.45%.
| Gross Margin | 65.56% |
| Operating Margin | 21.38% |
| Pretax Margin | 20.22% |
| Profit Margin | 18.45% |
| EBITDA Margin | 26.35% |
| EBIT Margin | 21.38% |
| FCF Margin | 23.45% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 2.53% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 62.07% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 3.76% |
| FCF Yield | 4.78% |
Dividend DetailsAnalyst Forecast
The average price target for Cisco Systems is $70.72, which is 0.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.72 |
| Price Target Difference | 0.45% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 5.05% |
| EPS Growth Forecast (5Y) | 18.29% |
Stock ForecastsFair 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 2:1.
| Last Split Date | Mar 23, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |