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Total Valuation
Cisco Systems has a market cap or net worth of $448.42B. The enterprise value is $486.67B.
Market Cap$448.42B
Enterprise Value$486.67B
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 Institutions13.20%
Financial Efficiency
Cisco Systems’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 11.66%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.66%
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 37.7. Cisco Systems’s PEG ratio is 68.42.
PE Ratio37.7
PS Ratio4.82
PB Ratio5.83
Price to Fair Value5.83
Price to FCF20.55
Price to Operating Cash Flow34.54
PEG Ratio68.42
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 13.03B and capital expenditures -409.00M, giving a free cash flow of 12.62B billion.
Operating Cash Flow13.03B
Free Cash Flow12.62B
Free Cash Flow per Share3.20
Dividends & Yields
Cisco Systems pays an annual dividend of $0.42, resulting in a dividend yield of 2.09%
Dividend Per Share$0.42
Dividend Yield2.09%
Payout Ratio41.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change67.76%
50-Day Moving Average108.69
200-Day Moving Average83.46
Relative Strength Index (RSI)44.87
Average Volume (3m)28.44M
Important Dates
Cisco Systems upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Cisco Systems as a current ratio of 1.00, with Debt / Equity ratio of 64.07%
Current Ratio1.00
Quick Ratio0.91
Debt to Market Cap0.10
Net Debt to EBITDA1.28
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 19.04, with an EV/FCF ratio of 22.04.
EV to Sales5.17
EV to EBITDA19.04
EV to Free Cash Flow22.04
EV to Operating Cash Flow20.63
Balance Sheet
Cisco Systems has $16.64B in cash and marketable securities with $31.30B in debt, giving a net cash position of -$14.66B billion.
Cash & Marketable Securities$16.64B
Total Debt$31.30B
Net Cash-$14.66B
Net Cash Per Share-$3.72
Tangible Book Value Per Share-$5.40
Margins
Gross margin is 64.33%, with operating margin of 20.76%, and net profit margin of 17.97%.
Gross Margin64.33%
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 $133.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$133.23
Price Target Upside54.47% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast9.21%
EPS Growth Forecast25.97%