Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of THB 11.16 trillion. The enterprise value is 11.68 trillion.

Market Cap	11.16T
Enterprise Value	11.68T

Important Dates

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

Earnings Date	May 13, 2026
Ex-Dividend Date	Apr 2, 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 32.42 and the forward PE ratio is 20.21.

PE Ratio	32.42
Forward PE	20.21
PS Ratio	6.08
PB Ratio	7.53
P/TBV Ratio	n/a
P/FCF Ratio	29.34
P/OCF Ratio	26.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of 30.70.

EV / Earnings	33.93
EV / Sales	6.08
EV / EBITDA	20.97
EV / EBIT	26.22
EV / FCF	30.70

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	21.29M
Profits Per Employee	3.99M
Employee Count	86,200
Asset Turnover	0.48
Inventory Turnover	6.07

Taxes

In the past 12 months, Cisco Systems has paid 59.25 billion in taxes.

Income Tax	59.25B
Effective Tax Rate	14.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.31
Average Volume (20 Days)	275,278

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 THB 1.83 trillion and earned 344.14 billion in profits. Earnings per share was 86.38.

Revenue	1.83T
Gross Profit	1.19T
Operating Income	425.52B
Pretax Income	403.39B
Net Income	344.14B
EBITDA	506.18B
EBIT	425.52B
Earnings Per Share (EPS)	86.38

Balance Sheet

The company has 490.21 billion in cash and 986.19 billion in debt, giving a net cash position of -495.99 billion.

Cash & Cash Equivalents	490.21B
Total Debt	986.19B
Net Cash	-495.99B
Net Cash Per Share	n/a
Equity (Book Value)	1.48T
Book Value Per Share	375.49
Working Capital	-51.42B

Cash Flow

In the last 12 months, operating cash flow was 414.02 billion and capital expenditures -33.68 billion, giving a free cash flow of 380.34 billion.

Operating Cash Flow	414.02B
Capital Expenditures	-33.68B
Depreciation & Amortization	84.45B
Net Borrowing	-27.62B
Free Cash Flow	380.34B
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 0.04, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.04
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.56%
Buyback Yield	0.97%
Shareholder Yield	2.18%
Earnings Yield	3.08%
FCF Yield	3.41%

Dividend Details

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 2.95 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