Cisco Systems Statistics
Total Valuation
Cisco Systems has a market cap or net worth of $308.07 billion. The enterprise value is $321.97 billion.
| Market Cap | 308.07B |
| Enterprise Value | 321.97B |
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
Cisco Systems has 3.95 billion shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 3.95B |
| Shares Outstanding | 3.95B |
| 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 30.11 and the forward PE ratio is 18.59. Cisco Systems's PEG ratio is 1.94.
| PE Ratio | 30.11 |
| Forward PE | 18.59 |
| PS Ratio | 5.36 |
| Forward PS | 4.91 |
| PB Ratio | 6.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.19 |
| P/OCF Ratio | 22.41 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 25.29.
| EV / Earnings | 31.17 |
| EV / Sales | 5.58 |
| EV / EBITDA | 20.54 |
| EV / EBIT | 24.77 |
| EV / FCF | 25.29 |
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 | $669,327 |
| Profits Per Employee | $119,826 |
| Employee Count | 86,200 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, Cisco Systems has paid $1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 15.50% |
Stock Price Statistics
The stock price has increased by +30.78% in the last 52 weeks. The beta is 0.86, so Cisco Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +30.78% |
| 50-Day Moving Average | 72.50 |
| 200-Day Moving Average | 66.35 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 24,299,310 |
Short Selling Information
The latest short interest is 53.54 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 53.54M |
| Short Previous Month | 48.00M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, Cisco Systems had revenue of $57.70 billion and earned $10.33 billion in profits. Earnings per share was $2.59.
| Revenue | 57.70B |
| Gross Profit | 37.41B |
| Operating Income | 13.00B |
| Pretax Income | 12.22B |
| Net Income | 10.33B |
| EBITDA | 15.68B |
| EBIT | 13.00B |
| Earnings Per Share (EPS) | $2.59 |
Balance Sheet
The company has $15.74 billion in cash and $29.64 billion in debt, giving a net cash position of -$13.90 billion or -$3.52 per share.
| Cash & Cash Equivalents | 15.74B |
| Total Debt | 29.64B |
| Net Cash | -13.90B |
| Net Cash Per Share | -$3.52 |
| Equity (Book Value) | 46.87B |
| Book Value Per Share | 11.90 |
| Working Capital | -2.58B |
Cash Flow
In the last 12 months, operating cash flow was $13.74 billion and capital expenditures -$1.01 billion, giving a free cash flow of $12.73 billion.
| Operating Cash Flow | 13.74B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 12.73B |
| FCF Per Share | $3.22 |
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 $1.64, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 63.33% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 3.35% |
| FCF Yield | 4.13% |
Analyst Forecast
The average price target for Cisco Systems is $84.31, which is 8.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.31 |
| Price Target Difference | 8.13% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.69% |
| EPS Growth Forecast (5Y) | 19.22% |
Stock Splits
The last stock split was on March 23, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 23, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |