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Cisco Systems (CSCO)
NASDAQ:CSCO
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Cisco Systems (CSCO) Stock Statistics & Valuation Metrics

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Total Valuation

Cisco Systems has a market cap or net worth of $282.66B. The enterprise value is $286.19B.
Market Cap$282.66B
Enterprise Value$286.19B

Share Statistics

Cisco Systems has 3,959,998,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,959,998,300
Owned by Insiders0.06%
Owned by Institutions11.91%

Financial Efficiency

Cisco Systems’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 12.72%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.72%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee626.70K
Profits Per Employee115.63K
Employee Count90,400
Asset Turnover0.46
Inventory Turnover6.61

Valuation Ratios

The current PE Ratio of Cisco Systems is 29.3. Cisco Systems’s PEG ratio is ―.
PE Ratio29.3
PS Ratio
PB Ratio
Price to Fair Value5.75
Price to FCF
Price to Operating Cash Flow19.37
PEG Ratio

Income Statement

In the last 12 months, Cisco Systems had revenue of 56.65B and earned 10.45B in profits. Earnings per share was 2.63.
Revenue56.65B
Gross Profit36.18B
Operating Income12.93B
Pretax Income11.46B
Net Income10.45B
EBITDA15.86B
Earnings Per Share (EPS)2.63

Cash Flow

In the last 12 months, operating cash flow was 14.19B and capital expenditures -905.00M, giving a free cash flow of 13.29B billion.
Operating Cash Flow14.19B
Free Cash Flow13.29B
Free Cash Flow per Share3.36

Dividends & Yields

Cisco Systems pays an annual dividend of $0.41, resulting in a dividend yield of 2.34%
Dividend Per Share$0.41
Dividend Yield2.34%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change46.73%
50-Day Moving Average67.69
200-Day Moving Average61.28
Relative Strength Index (RSI)52.61
Average Volume (3m)17.83M

Important Dates

Cisco Systems upcoming earnings date is Nov 12, 2025, After Close (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateJul 03, 2025

Financial Position

Cisco Systems as a current ratio of 1.01, with Debt / Equity ratio of 59.63%
Current Ratio1.01
Quick Ratio0.92
Debt to Market Cap0.10
Net Debt to EBITDA1.25
Interest Coverage Ratio8.11

Taxes

In the past 12 months, Cisco Systems has paid 1.00B in taxes.
Income Tax1.00B
Effective Tax Rate0.09

Enterprise Valuation

Cisco Systems EV to EBITDA ratio is 18.31, with an EV/FCF ratio of 21.86.
EV to Sales5.13
EV to EBITDA18.31
EV to Free Cash Flow21.86
EV to Operating Cash Flow20.46

Balance Sheet

Cisco Systems has $16.11B in cash and marketable securities with $28.09B in debt, giving a net cash position of $11.98B billion.
Cash & Marketable Securities$16.11B
Total Debt$28.09B
Net Cash$11.98B
Net Cash Per Share$3.03
Tangible Book Value Per Share-$5.33

Margins

Gross margin is 65.14%, with operating margin of 22.81%, and net profit margin of 18.45%.
Gross Margin65.14%
Operating Margin22.81%
Pretax Margin20.22%
Net Profit Margin18.45%
EBITDA Margin27.99%
EBIT Margin23.03%

Analyst Forecast

The average price target for Cisco Systems is $75.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$75.81
Price Target Upside9.39% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast5.30%
EPS Growth Forecast3.07%

Scores

Smart Score7
AI Score79
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