Cisco Systems Statistics

Total Valuation

Cisco Systems has a market cap or net worth of CAD 427.08 billion. The enterprise value is 446.35 billion.

Market Cap	427.08B
Enterprise Value	446.35B

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	n/a
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 29.50 and the forward PE ratio is 18.53.

PE Ratio	29.50
Forward PE	18.53
PS Ratio	5.28
PB Ratio	6.50
P/TBV Ratio	n/a
P/FCF Ratio	23.93
P/OCF Ratio	22.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 25.01.

EV / Earnings	30.83
EV / Sales	5.58
EV / EBITDA	19.53
EV / EBIT	24.77
EV / FCF	25.01

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	938,069
Profits Per Employee	167,937
Employee Count	86,200
Asset Turnover	0.47
Inventory Turnover	6.20

Taxes

In the past 12 months, Cisco Systems has paid 2.66 billion in taxes.

Income Tax	2.66B
Effective Tax Rate	15.50%

Stock Price Statistics

The stock price has increased by +27.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.34%
50-Day Moving Average	35.23
200-Day Moving Average	32.53
Relative Strength Index (RSI)	61.99
Average Volume (20 Days)	5,300

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)	2.65

Income Statement

In the last 12 months, Cisco Systems had revenue of CAD 80.86 billion and earned 14.48 billion in profits. Earnings per share was 3.63.

Revenue	80.86B
Gross Profit	52.44B
Operating Income	18.22B
Pretax Income	17.13B
Net Income	14.48B
EBITDA	21.97B
EBIT	18.22B
Earnings Per Share (EPS)	3.63

Full Income Statement

Balance Sheet

The company has 22.05 billion in cash and 41.54 billion in debt, giving a net cash position of -19.48 billion.

Cash & Cash Equivalents	22.05B
Total Debt	41.54B
Net Cash	-19.48B
Net Cash Per Share	n/a
Equity (Book Value)	65.69B
Book Value Per Share	16.68
Working Capital	-3.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.26 billion and capital expenditures -1.42 billion, giving a free cash flow of 17.85 billion.

Operating Cash Flow	19.26B
Capital Expenditures	-1.42B
Free Cash Flow	17.85B
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 0.79, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.79
Dividend Yield	2.11%
Dividend Growth (YoY)	-1.30%
Years of Dividend Growth	2
Payout Ratio	62.56%
Buyback Yield	1.25%
Shareholder Yield	3.36%
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