Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of ARS 491.97 trillion. The enterprise value is 514.50 trillion.

Market Cap	491.97T
Enterprise Value	514.50T

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	78.71%
Float	3.94B

Valuation Ratios

The trailing PE ratio is 31.04 and the forward PE ratio is 20.57.

PE Ratio	31.04
Forward PE	20.57
PS Ratio	5.82
PB Ratio	7.20
P/TBV Ratio	n/a
P/FCF Ratio	28.08
P/OCF Ratio	25.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of 29.37.

EV / Earnings	32.46
EV / Sales	6.17
EV / EBITDA	21.29
EV / EBIT	26.62
EV / FCF	29.37

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.67.

Current Ratio	0.96
Quick Ratio	0.74
Debt / Equity	0.67
Debt / EBITDA	1.85
Debt / FCF	2.59
Interest Coverage	9.19

Financial Efficiency

Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 18.78%.

Return on Equity (ROE)	23.75%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	18.78%
Return on Capital Employed (ROCE)	15.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	980.49M
Profits Per Employee	183.90M
Employee Count	86,200
Asset Turnover	0.48
Inventory Turnover	6.07

Taxes

In the past 12 months, Cisco Systems has paid 2.73 trillion in taxes.

Income Tax	2.73T
Effective Tax Rate	14.69%

Stock Price Statistics

The stock price has increased by +96.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.78%
50-Day Moving Average	23,762.80
200-Day Moving Average	21,712.95
Relative Strength Index (RSI)	72.53
Average Volume (20 Days)	1,996

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)	2.45

Income Statement

In the last 12 months, Cisco Systems had revenue of ARS 84.52 trillion and earned 15.85 trillion in profits. Earnings per share was 3,978.66.

Revenue	84.52T
Gross Profit	54.78T
Operating Income	19.60T
Pretax Income	18.58T
Net Income	15.85T
EBITDA	23.32T
EBIT	19.60T
Earnings Per Share (EPS)	3,978.66

Balance Sheet

The company has 22.58 trillion in cash and 45.43 trillion in debt, giving a net cash position of -22,846.25 billion.

Cash & Cash Equivalents	22.58T
Total Debt	45.43T
Net Cash	-22,846.25B
Net Cash Per Share	n/a
Equity (Book Value)	68.30T
Book Value Per Share	17,295.81
Working Capital	-2,368.64B

Cash Flow

In the last 12 months, operating cash flow was 19.07 trillion and capital expenditures -1,551.42 billion, giving a free cash flow of 17.52 trillion.

Operating Cash Flow	19.07T
Capital Expenditures	-1,551.42B
Depreciation & Amortization	3.65T
Net Borrowing	-1,194.98B
Free Cash Flow	17.52T
FCF Per Share	n/a

Margins

Gross margin is 64.81%, with operating and profit margins of 23.19% and 18.76%.

Gross Margin	64.81%
Operating Margin	23.19%
Pretax Margin	21.98%
Profit Margin	18.76%
EBITDA Margin	27.59%
EBIT Margin	23.19%
FCF Margin	20.73%

Dividends & Yields

This stock pays an annual dividend of 290.12, which amounts to a dividend yield of 1.08%.

Dividend Per Share	290.12
Dividend Yield	1.08%
Dividend Growth (YoY)	40.97%
Years of Dividend Growth	12
Payout Ratio	58.56%
Buyback Yield	0.97%
Shareholder Yield	2.05%
Earnings Yield	3.22%
FCF Yield	3.56%

Dividend Details

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

Cisco Systems has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	5