Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of GBP 257.29 billion. The enterprise value is 269.08 billion.

Market Cap	257.29B
Enterprise Value	269.08B

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 31.53 and the forward PE ratio is 20.53.

PE Ratio	31.53
Forward PE	20.53
PS Ratio	5.91
PB Ratio	7.32
P/TBV Ratio	n/a
P/FCF Ratio	28.53
P/OCF Ratio	26.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of 29.84.

EV / Earnings	32.98
EV / Sales	6.17
EV / EBITDA	21.29
EV / EBIT	26.62
EV / FCF	29.84

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	504,686
Profits Per Employee	94,657
Employee Count	86,200
Asset Turnover	0.48
Inventory Turnover	6.07

Taxes

In the past 12 months, Cisco Systems has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	14.69%

Stock Price Statistics

The stock price has increased by +56.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.14%
50-Day Moving Average	80.75
200-Day Moving Average	74.62
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	20,264

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 GBP 43.50 billion and earned 8.16 billion in profits. Earnings per share was 2.05.

Revenue	43.50B
Gross Profit	28.20B
Operating Income	10.09B
Pretax Income	9.56B
Net Income	8.16B
EBITDA	12.00B
EBIT	10.09B
Earnings Per Share (EPS)	2.05

Balance Sheet

The company has 11.62 billion in cash and 23.38 billion in debt, giving a net cash position of -11.76 billion.

Cash & Cash Equivalents	11.62B
Total Debt	23.38B
Net Cash	-11.76B
Net Cash Per Share	n/a
Equity (Book Value)	35.16B
Book Value Per Share	8.90
Working Capital	-1.22B

Cash Flow

In the last 12 months, operating cash flow was 9.82 billion and capital expenditures -798.56 million, giving a free cash flow of 9.02 billion.

Operating Cash Flow	9.82B
Capital Expenditures	-798.56M
Depreciation & Amortization	1.92B
Net Borrowing	-629.10M
Free Cash Flow	9.02B
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 1.23, which amounts to a dividend yield of 1.40%.

Dividend Per Share	1.23
Dividend Yield	1.40%
Dividend Growth (YoY)	-1.83%
Years of Dividend Growth	1
Payout Ratio	58.56%
Buyback Yield	0.97%
Shareholder Yield	2.36%
Earnings Yield	3.17%
FCF Yield	3.50%

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