Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of MXN 6.06 trillion. The enterprise value is 6.34 trillion.

Market Cap	6.06T
Enterprise Value	6.34T

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	3.95B
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 31.29 and the forward PE ratio is 20.51.

PE Ratio	31.29
Forward PE	20.51
PS Ratio	5.87
PB Ratio	7.26
P/TBV Ratio	n/a
P/FCF Ratio	28.32
P/OCF Ratio	26.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of 29.61.

EV / Earnings	32.73
EV / Sales	6.17
EV / EBITDA	21.29
EV / EBIT	26.62
EV / FCF	29.61

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)	8.36%
Revenue Per Employee	11.98M
Profits Per Employee	2.25M
Employee Count	86,200
Asset Turnover	0.48
Inventory Turnover	6.07

Taxes

In the past 12 months, Cisco Systems has paid 33.34 billion in taxes.

Income Tax	33.34B
Effective Tax Rate	14.69%

Stock Price Statistics

The stock price has increased by +39.69% in the last 52 weeks. The beta is 0.82, so Cisco Systems's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+39.69%
50-Day Moving Average	1,418.65
200-Day Moving Average	1,334.10
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	375

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 MXN 1.03 trillion and earned 193.63 billion in profits. Earnings per share was 48.60.

Revenue	1.03T
Gross Profit	669.10B
Operating Income	239.41B
Pretax Income	226.96B
Net Income	193.63B
EBITDA	284.79B
EBIT	239.41B
Earnings Per Share (EPS)	48.60

Balance Sheet

The company has 275.81 billion in cash and 554.86 billion in debt, giving a net cash position of -279.06 billion.

Cash & Cash Equivalents	275.81B
Total Debt	554.86B
Net Cash	-279.06B
Net Cash Per Share	n/a
Equity (Book Value)	834.27B
Book Value Per Share	211.26
Working Capital	-28.93B

Cash Flow

In the last 12 months, operating cash flow was 232.94 billion and capital expenditures -18.95 billion, giving a free cash flow of 213.99 billion.

Operating Cash Flow	232.94B
Capital Expenditures	-18.95B
Depreciation & Amortization	45.13B
Net Borrowing	-14.76B
Free Cash Flow	213.99B
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 30.15, which amounts to a dividend yield of 2.01%.

Dividend Per Share	30.15
Dividend Yield	2.01%
Dividend Growth (YoY)	-5.05%
Years of Dividend Growth	2
Payout Ratio	58.56%
Buyback Yield	0.97%
Shareholder Yield	2.98%
Earnings Yield	3.20%
FCF Yield	3.53%

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