Cisco Systems Statistics
Total Valuation
Cisco Systems has a market cap or net worth of $448.42 billion. The enterprise value is $464.78 billion.
| Market Cap | 448.42B |
| Enterprise Value | 464.78B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Cisco Systems has 3.94 billion shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 3.94B |
| Shares Outstanding | 3.94B |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 79.84% |
| Float | 3.94B |
Valuation Ratios
The trailing PE ratio is 37.92 and the forward PE ratio is 24.25. Cisco Systems's PEG ratio is 2.70.
| PE Ratio | 37.92 |
| Forward PE | 24.25 |
| PS Ratio | 7.38 |
| Forward PS | 6.62 |
| PB Ratio | 9.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.04 |
| P/OCF Ratio | 34.43 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.33, with an EV/FCF ratio of 39.43.
| EV / Earnings | 38.87 |
| EV / Sales | 7.65 |
| EV / EBITDA | 27.33 |
| EV / EBIT | 32.28 |
| EV / FCF | 39.43 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.92 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.80 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 18.98%.
| Return on Equity (ROE) | 25.23% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 18.98% |
| Return on Capital Employed (ROCE) | 16.74% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | $704,710 |
| Profits Per Employee | $138,724 |
| Employee Count | 86,200 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, Cisco Systems has paid $2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 15.04% |
Stock Price Statistics
The stock price has increased by +66.84% in the last 52 weeks. The beta is 1.00, so Cisco Systems's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +66.84% |
| 50-Day Moving Average | 108.69 |
| 200-Day Moving Average | 83.94 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 26,999,329 |
Short Selling Information
The latest short interest is 61.95 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 61.95M |
| Short Previous Month | 58.97M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, Cisco Systems had revenue of $60.75 billion and earned $11.96 billion in profits. Earnings per share was $3.00.
| Revenue | 60.75B |
| Gross Profit | 39.06B |
| Operating Income | 14.40B |
| Pretax Income | 14.08B |
| Net Income | 11.96B |
| EBITDA | 17.01B |
| EBIT | 14.40B |
| Earnings Per Share (EPS) | $3.00 |
Balance Sheet
The company has $16.64 billion in cash and $33.00 billion in debt, giving a net cash position of -$16.36 billion or -$4.15 per share.
| Cash & Cash Equivalents | 16.64B |
| Total Debt | 33.00B |
| Net Cash | -16.36B |
| Net Cash Per Share | -$4.15 |
| Equity (Book Value) | 48.86B |
| Book Value Per Share | 12.40 |
| Working Capital | -2.98B |
Cash Flow
In the last 12 months, operating cash flow was $13.03 billion and capital expenditures -$1.24 billion, giving a free cash flow of $11.79 billion.
| Operating Cash Flow | 13.03B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 2.61B |
| Net Borrowing | 2.02B |
| Free Cash Flow | 11.79B |
| FCF Per Share | $2.99 |
Margins
Gross margin is 64.30%, with operating and profit margins of 23.71% and 19.69%.
| Gross Margin | 64.30% |
| Operating Margin | 23.71% |
| Pretax Margin | 23.17% |
| Profit Margin | 19.69% |
| EBITDA Margin | 28.00% |
| EBIT Margin | 23.71% |
| FCF Margin | 19.41% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 2.47% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 55.33% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 2.67% |
| FCF Yield | 2.63% |
Analyst Forecast
The average price target for Cisco Systems is $127.18, which is 11.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $127.18 |
| Price Target Difference | 11.79% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 8.88% |
| EPS Growth Forecast (3Y) | 11.25% |
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |