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Cisco Systems (DE:CIS)
XETRA:CIS

Cisco Systems (CIS) Stock Statistics & Valuation Metrics

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Total Valuation

Cisco Systems has a market cap or net worth of €200.78B. The enterprise value is €263.28B.
Market Cap€200.78B
Enterprise Value€263.28B

Share Statistics

Cisco Systems has 3.98B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.98B
Owened by Insiders0.06%
Owened by Instutions11.98%

Financial Efficiency

Cisco Systems’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 10.76%.
Return on Equity (ROE)22.70%
Return on Assets (ROA)8.29%
Return on Invested Capital (ROIC)10.76%
Return on Capital Employed (ROCE)14.53%
Revenue Per Employee€599,292.035
Profits Per Employee€101,626.106
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 -1.09.
PE Ratio18.76
PS Ratio3.60
PB Ratio4.26
Price to Fair Value4.26
Price to FCF18.96
Price to Operating Cash Flow17.79
PEG Ratio-1.09

Income Statement

In the last 12 months, Cisco Systems had revenue of €54.18B and earned €9.19B in profits. Earnings per share was €2.30.
Revenue€54.18B
Gross Profit€35.11B
Operating Income€10.86B
Pretax Income€9.79B
Net Income€9.19B
EBITDA14.62B
Earnings Per Share (EPS)2.30

Cash Flow

In the last 12 months, operating cash flow was €13.60B and capital expenditures -€366.00M, giving a free cash flow of €13.24B billion.
Operating Cash Flow€13.60B
Free Cash Flow€13.24B
Free Cash Flow per Share€3.33

Dividends & Yields

Cisco Systems pays an annual dividend of €1.42, resulting in a dividend yield of 2.79%
Dividend Per Share€1.42
Dividend Yield2.79%
Payout Ratio44.69%
Free Cash Flow Yield5.27%
Earnings Yield5.33%

Stock Price Statistics

Beta0.41
52-Week Price Change11.78%
50-Day Moving Average57.29
200-Day Moving Average51.42
Relative Strength Index (RSI)49.92
Average Volume (3m)8.41K

Important Dates

Cisco Systems upcoming earnings date is May 14, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateApr 3, 2025

Financial Position

Cisco Systems as a current ratio of 0.91, with Debt / Equity ratio of 0.68
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 €598.00M in taxes.
Income Tax€598.00M
Effective Tax Rate15.64%

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 €16.85B in cash and marketable securities with €31.04B in debt, giving a net cash position of €14.19B billion.
Cash & Marketable Securities€16.85B
Total Debt€31.04B
Net Cash€14.19B
Net Cash Per Share€3.57
Tangible Book Value Per Share-€6.04

Margins

Gross margin is 64.73%, with operating margin of 22.64%, and net profit margin of 19.18%.
Gross Margin64.73%
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 €62.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€62.47
Price Target Upside25.10%
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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