Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of MXN 5.61 trillion. The enterprise value is 5.86 trillion.

Market Cap	5.61T
Enterprise Value	5.86T

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 29.51 and the forward PE ratio is 18.53.

PE Ratio	29.51
Forward PE	18.53
PS Ratio	5.28
PB Ratio	6.50
P/TBV Ratio	n/a
P/FCF Ratio	23.94
P/OCF Ratio	22.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 25.02.

EV / Earnings	30.85
EV / Sales	5.58
EV / EBITDA	19.53
EV / EBIT	24.77
EV / FCF	25.02

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	12.31M
Profits Per Employee	2.20M
Employee Count	86,200
Asset Turnover	0.47
Inventory Turnover	6.20

Taxes

In the past 12 months, Cisco Systems has paid 34.84 billion in taxes.

Income Tax	34.84B
Effective Tax Rate	15.50%

Stock Price Statistics

The stock price has increased by +16.69% in the last 52 weeks. The beta is 0.87, so Cisco Systems's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+16.69%
50-Day Moving Average	1,317.19
200-Day Moving Average	1,261.73
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	6,189

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)	2.63

Income Statement

In the last 12 months, Cisco Systems had revenue of MXN 1.06 trillion and earned 189.90 billion in profits. Earnings per share was 47.61.

Revenue	1.06T
Gross Profit	687.88B
Operating Income	238.96B
Pretax Income	224.75B
Net Income	189.90B
EBITDA	288.21B
EBIT	238.96B
Earnings Per Share (EPS)	47.61

Full Income Statement

Balance Sheet

The company has 289.32 billion in cash and 544.89 billion in debt, giving a net cash position of -255.58 billion.

Cash & Cash Equivalents	289.32B
Total Debt	544.89B
Net Cash	-255.58B
Net Cash Per Share	n/a
Equity (Book Value)	861.79B
Book Value Per Share	218.84
Working Capital	-47.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.69 billion and capital expenditures -18.59 billion, giving a free cash flow of 234.10 billion.

Operating Cash Flow	252.69B
Capital Expenditures	-18.59B
Free Cash Flow	234.10B
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 31.91, which amounts to a dividend yield of 2.26%.

Dividend Per Share	31.91
Dividend Yield	2.26%
Dividend Growth (YoY)	12.41%
Years of Dividend Growth	1
Payout Ratio	62.56%
Buyback Yield	1.25%
Shareholder Yield	3.51%
Earnings Yield	3.39%
FCF Yield	4.18%

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 2.83 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