Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of BRL 1.74 trillion. The enterprise value is 1.81 trillion.

Market Cap	1.74T
Enterprise Value	1.81T

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 29.61 and the forward PE ratio is 20.53.

PE Ratio	29.61
Forward PE	20.53
PS Ratio	5.55
PB Ratio	6.87
P/TBV Ratio	n/a
P/FCF Ratio	26.79
P/OCF Ratio	24.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of 28.02.

EV / Earnings	30.96
EV / Sales	6.17
EV / EBITDA	21.29
EV / EBIT	26.62
EV / FCF	28.02

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)	8.34%
Revenue Per Employee	3.62M
Profits Per Employee	679,863
Employee Count	86,200
Asset Turnover	0.48
Inventory Turnover	6.07

Taxes

In the past 12 months, Cisco Systems has paid 10.09 billion in taxes.

Income Tax	10.09B
Effective Tax Rate	14.69%

Stock Price Statistics

The stock price has increased by +35.89% 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	+35.89%
50-Day Moving Average	83.19
200-Day Moving Average	79.17
Relative Strength Index (RSI)	66.11
Average Volume (20 Days)	2,207

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 BRL 312.46 billion and earned 58.60 billion in profits. Earnings per share was 14.71.

Revenue	312.46B
Gross Profit	202.52B
Operating Income	72.46B
Pretax Income	68.69B
Net Income	58.60B
EBITDA	86.20B
EBIT	72.46B
Earnings Per Share (EPS)	14.71

Balance Sheet

The company has 83.48 billion in cash and 167.94 billion in debt, giving a net cash position of -84.46 billion.

Cash & Cash Equivalents	83.48B
Total Debt	167.94B
Net Cash	-84.46B
Net Cash Per Share	n/a
Equity (Book Value)	252.51B
Book Value Per Share	63.94
Working Capital	-8.76B

Cash Flow

In the last 12 months, operating cash flow was 70.50 billion and capital expenditures -5.74 billion, giving a free cash flow of 64.77 billion.

Operating Cash Flow	70.50B
Capital Expenditures	-5.74B
Depreciation & Amortization	12.95B
Net Borrowing	-4.24B
Free Cash Flow	64.77B
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 1.18, which amounts to a dividend yield of 1.37%.

Dividend Per Share	1.18
Dividend Yield	1.37%
Dividend Growth (YoY)	-5.53%
Years of Dividend Growth	2
Payout Ratio	8.03%
Buyback Yield	0.97%
Shareholder Yield	2.32%
Earnings Yield	3.38%
FCF Yield	3.73%

Dividend Details

Stock Splits

The last stock split was on October 29, 2020. It was a forward split with a ratio of 5.

Last Split Date	Oct 29, 2020
Split Type	Forward
Split Ratio	5

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