Cisco Systems, Inc.

As of July 31, 2026, Cisco Systems, Inc. carries a market capitalization of 365.85B, placing it among publicly traded companies globally. Its enterprise value stands at 376.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cisco Systems, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of July 31, 2026, Cisco Systems, Inc. has 3.95B shares outstanding.

As of July 31, 2026, Cisco Systems, Inc. trades at a trailing price-to-earnings ratio of 34.24. The price-to-sales ratio is 7.17, and the price-to-book ratio stands at 9.02.

As of July 31, 2026, Cisco Systems, Inc. trades at an EV/EBITDA multiple of 26.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cisco Systems, Inc. trades at an EV/FCF ratio of 33.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 376.84B versus a market cap of 365.85B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Cisco Systems, Inc. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.73, indicating elevated leverage, while an interest coverage ratio of 12.18 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Cisco Systems, Inc. posted a return on equity (ROE) of 27.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.72, useful for judging operating efficiency across full business cycles. The company generates approximately 599,310.77 in revenue per employee across its workforce of 85,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.07 indicates how many times Cisco Systems, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Cisco Systems, Inc. recorded 2.21B in income tax expense. That works out to an effective tax rate of 17.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.92B, leaving 10.70B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Cisco Systems, Inc.'s stock has gained approximately 56.78% over the past 52 weeks. The 50-day moving average sits at 93.05, while the 200-day moving average is 72.50.

Over the twelve months ended July 31, 2026, Cisco Systems, Inc. generated 51.09B in revenue and converted that into 10.70B in net income, yielding earnings per share of 2.69. EBITDA reached 14.45B, while operating income came in at 12.96B.

As of July 31, 2026, Cisco Systems, Inc. holds 12.84B in cash and equivalents against 23.83B in total debt, resulting in a net debt position of 18.00B. Total book value stands at 40.57B, with working capital of -2.31B providing operational flexibility.

Cisco Systems, Inc. produced 11.44B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -1.14B in capital expenditures, free cash flow totaled 10.30B - equivalent to 2.61 per share.

Over the twelve months ended July 31, 2026, Cisco Systems, Inc. posted a gross margin of 64.52, reflecting its pricing power and cost economics. The operating margin of 25.36 and net profit margin of 20.95 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Cisco Systems, Inc. paid dividends of 1.34 per share. The dividend payout ratio of 49.39 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cisco Systems, Inc. shareholders.

Cisco Systems, Inc.'s most recent stock split took place on March 23, 2000 with a 1:2 split ratio.

As of July 31, 2026, Cisco Systems, Inc. has an Altman Z-Score of 5.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.