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Cisco Systems (CSCO)
NASDAQ:CSCO

Cisco Systems (CSCO) Stock Statistics & Valuation Metrics

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Total Valuation

Cisco Systems has a market cap or net worth of $253.10B. The enterprise value is $274.22B.
Market Cap$253.10B
Enterprise Value$274.22B

Share Statistics

Cisco Systems has 3,978,292,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,978,292,500
Owned by Insiders0.06%
Owned by Institutions11.69%

Financial Efficiency

Cisco Systems’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 10.80%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.80%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee595.17K
Profits Per Employee114.16K
Employee Count90,400
Asset Turnover0.43
Inventory Turnover5.63

Valuation Ratios

The current PE Ratio of Cisco Systems is 18.76. Cisco Systems’s PEG ratio is 3.72.
PE Ratio18.76
PS Ratio0.00
PB Ratio5.51
Price to Fair Value4.26
Price to FCF18.76
Price to Operating Cash Flow18.50
PEG Ratio3.72

Income Statement

In the last 12 months, Cisco Systems had revenue of 53.80B and earned 10.32B in profits. Earnings per share was 2.55.
Revenue53.80B
Gross Profit34.83B
Operating Income12.18B
Pretax Income12.23B
Net Income10.32B
EBITDA15.75B
Earnings Per Share (EPS)2.55

Cash Flow

In the last 12 months, operating cash flow was 13.69B and capital expenditures -198.00M, giving a free cash flow of 13.49B billion.
Operating Cash Flow13.69B
Free Cash Flow13.49B
Free Cash Flow per Share3.39

Dividends & Yields

Cisco Systems pays an annual dividend of $0.409, resulting in a dividend yield of 2.53%
Dividend Per Share$0.409
Dividend Yield2.53%
Payout Ratio43.72%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change40.27%
50-Day Moving Average59.00
200-Day Moving Average56.44
Relative Strength Index (RSI)70.44
Average Volume (3m)24.90M

Important Dates

Cisco Systems upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJul 03, 2025

Financial Position

Cisco Systems as a current ratio of 0.91, with Debt / Equity ratio of 63.74%
Current Ratio0.91
Quick Ratio0.83
Debt to Market Cap0.16
Net Debt to EBITDA1.49
Interest Coverage Ratio12.11

Taxes

In the past 12 months, Cisco Systems has paid 1.91B in taxes.
Income Tax1.91B
Effective Tax Rate0.16

Enterprise Valuation

Cisco Systems EV to EBITDA ratio is 13.78, with an EV/FCF ratio of 21.26.
EV to Sales4.03
EV to EBITDA13.78
EV to Free Cash Flow21.26
EV to Operating Cash Flow19.95

Balance Sheet

Cisco Systems has $8.16B in cash and marketable securities with $29.28B in debt, giving a net cash position of $21.12B billion.
Cash & Marketable Securities$8.16B
Total Debt$29.28B
Net Cash$21.12B
Net Cash Per Share$5.31
Tangible Book Value Per Share-$6.04

Margins

Gross margin is 65.24%, with operating margin of 22.64%, and net profit margin of 19.18%.
Gross Margin65.24%
Operating Margin22.64%
Pretax Margin22.74%
Net Profit Margin19.18%
EBITDA Margin29.27%
EBIT Margin24.61%

Analyst Forecast

The average price target for Cisco Systems is $70.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$70.77
Price Target Upside10.72% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast0.47%
EPS Growth Forecast-17.77%

Scores

Smart Score10
AI Score78
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