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Cisco (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 $301.55B. The enterprise value is $295.93B.
Market Cap$301.55B
Enterprise Value$295.93B

Share Statistics

Cisco Systems has 3,951,094,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,951,094,500
Owned by Insiders0.07%
Owned by Institutions7.25%

Financial Efficiency

Cisco Systems’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 11.62%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.62%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee626.70K
Profits Per Employee115.63K
Employee Count90,400
Asset Turnover0.46
Inventory Turnover6.28

Valuation Ratios

The current PE Ratio of Cisco Systems is 28.8. Cisco Systems’s PEG ratio is 68.41.
PE Ratio28.8
PS Ratio4.82
PB Ratio5.83
Price to Fair Value5.83
Price to FCF20.55
Price to Operating Cash Flow21.71
PEG Ratio68.41

Income Statement

In the last 12 months, Cisco Systems had revenue of 56.65B and earned 10.18B in profits. Earnings per share was 2.56.
Revenue56.65B
Gross Profit36.79B
Operating Income11.76B
Pretax Income11.10B
Net Income10.18B
EBITDA15.38B
Earnings Per Share (EPS)2.56

Cash Flow

In the last 12 months, operating cash flow was 13.74B and capital expenditures -1.01B, giving a free cash flow of 12.73B billion.
Operating Cash Flow13.74B
Free Cash Flow12.73B
Free Cash Flow per Share3.22

Dividends & Yields

Cisco Systems pays an annual dividend of $0.41, resulting in a dividend yield of 2.11%
Dividend Per Share$0.41
Dividend Yield2.11%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change32.22%
50-Day Moving Average71.11
200-Day Moving Average65.32
Relative Strength Index (RSI)60.20
Average Volume (3m)22.58M

Important Dates

Cisco Systems upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateOct 03, 2025

Financial Position

Cisco Systems as a current ratio of 1.00, with Debt / Equity ratio of 59.93%
Current Ratio1.00
Quick Ratio0.91
Debt to Market Cap0.10
Net Debt to EBITDA1.31
Interest Coverage Ratio7.38

Taxes

In the past 12 months, Cisco Systems has paid 920.00M in taxes.
Income Tax920.00M
Effective Tax Rate0.08

Enterprise Valuation

Cisco Systems EV to EBITDA ratio is 19.07, with an EV/FCF ratio of 22.07.
EV to Sales5.18
EV to EBITDA19.07
EV to Free Cash Flow22.07
EV to Operating Cash Flow20.66

Balance Sheet

Cisco Systems has $15.74B in cash and marketable securities with $28.09B in debt, giving a net cash position of -$12.35B billion.
Cash & Marketable Securities$15.74B
Total Debt$28.09B
Net Cash-$12.35B
Net Cash Per Share-$3.13
Tangible Book Value Per Share-$5.40

Margins

Gross margin is 64.85%, with operating margin of 20.76%, and net profit margin of 17.97%.
Gross Margin64.85%
Operating Margin20.76%
Pretax Margin19.59%
Net Profit Margin17.97%
EBITDA Margin27.14%
EBIT Margin22.09%

Analyst Forecast

The average price target for Cisco Systems is $88.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$88.55
Price Target Upside16.02% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast8.91%
EPS Growth Forecast14.53%

Scores

Smart Score6
AI Score
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