Total Valuation
Cisco Systems has a market cap or net worth of €423.29B. The enterprise value is €468.47K.
Market Cap€423.29B
Enterprise Value€468.47K
Share Statistics
Cisco Systems has 3,941,434,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,941,434,600
Owned by Insiders0.05%
Owned by Institutions11.12%
Financial Efficiency
Cisco Systems’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 12.96%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.96%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee734.63K
Profits Per Employee153.91K
Employee Count86,200
Asset Turnover0.49
Inventory Turnover3.95
Valuation Ratios
The current PE Ratio of Cisco Systems is 33.8. Cisco Systems’s PEG ratio is 1.09.
PE Ratio33.8
PS Ratio7.13
PB Ratio8.98
Price to Fair Value8.98
Price to FCF31.83
Price to Operating Cash Flow31.64
PEG Ratio1.09
Income Statement
In the last 12 months, Cisco Systems had revenue of 63.33B and earned 13.27B in profits. Earnings per share was 3.36.
Revenue63.33B
Gross Profit40.86B
Operating Income15.37B
Pretax Income16.01B
Net Income13.27B
EBITDA20.02B
Earnings Per Share (EPS)3.36
Cash Flow
In the last 12 months, operating cash flow was 14.18B and capital expenditures -192.00M, giving a free cash flow of 13.98B billion.
Operating Cash Flow14.18B
Free Cash Flow13.98B
Free Cash Flow per Share3.55
Dividends & Yields
Cisco Systems pays an annual dividend of €0.364, resulting in a dividend yield of 1.45%
Dividend Per Share€0.364
Dividend Yield1.45%
Payout Ratio40.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change74.98%
50-Day Moving Average102.09
200-Day Moving Average78.98
Relative Strength Index (RSI)42.98
Average Volume (3m)5.92K
Important Dates
Cisco Systems upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Cisco Systems as a current ratio of 0.93, with Debt / Equity ratio of 58.73%
Current Ratio0.93
Quick Ratio0.79
Debt to Market Cap0.07
Net Debt to EBITDA1.11
Interest Coverage Ratio10.45
Taxes
In the past 12 months, Cisco Systems has paid 2.74B in taxes.
Income Tax2.74B
Effective Tax Rate0.17
Enterprise Valuation
Cisco Systems EV to EBITDA ratio is 23.66, with an EV/FCF ratio of 37.10.
EV to Sales7.48
EV to EBITDA23.66
EV to Free Cash Flow37.10
EV to Operating Cash Flow33.41
Balance Sheet
Cisco Systems has €15.92B in cash and marketable securities with €29.53B in debt, giving a net cash position of -€13.62B billion.
Cash & Marketable Securities€15.92B
Total Debt€29.53B
Net Cash-€13.62B
Net Cash Per Share-€3.45
Tangible Book Value Per Share-€4.24
Margins
Gross margin is 64.52%, with operating margin of 24.27%, and net profit margin of 20.95%.
Gross Margin64.52%
Operating Margin24.27%
Pretax Margin25.28%
Net Profit Margin20.95%
EBITDA Margin31.61%
EBIT Margin27.60%
Analyst Forecast
The average price target for Cisco Systems is €122.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€122.11
Price Target Upside22.88% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast5.07%
EPS Growth Forecast20.20%