Cisco Systems, Inc.
Deutsche BörseTotal Valuation
Cisco Systems, Inc. carries a market capitalization of 378.80B, placing it among publicly traded companies globally. Its enterprise value stands at 465.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 378.80B |
| Enterprise Value | 465.48B |
Share Statistics
Cisco Systems, Inc. currently has 3.95B shares outstanding.
| Shares Outstanding | 3.95B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cisco Systems, Inc. trades at a trailing price-to-earnings ratio of 34.12. The price-to-sales ratio is 7.15, and the price-to-book ratio stands at 8.99.
| PE Ratio | 34.12 |
| PS Ratio | 7.15 |
| PB Ratio | 8.99 |
| P/TBV Ratio | -26.98 |
| P/FCF Ratio | 29.28 |
| P/OCF Ratio | 31.93 |
Enterprise Valuation
On an enterprise value basis, Cisco Systems, Inc. trades at an EV/EBITDA multiple of 25.02 and an EV/FCF ratio of 27.70. The EV/Sales ratio of 7.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.35 |
| EV / EBITDA | 25.02 |
| EV / EBIT | 28.98 |
| EV / FCF | 27.70 |
Financial Position
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 12.65 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.93 |
| Quick Ratio | 0.64 |
| Debt / Equity | 58.73 |
| Debt / EBITDA | 1.59 |
| Interest Coverage | 12.65 |
Financial Efficiency
Cisco Systems, Inc. posts a return on equity of 27.32 and a return on invested capital of 16.99.
| Return on Equity (ROE) | 27.32 |
| Return on Assets (ROA) | 10.53 |
| Return on Invested Capital (ROIC) | 16.99 |
| Return on Capital Employed (ROCE) | 18.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.07 |
Taxes
Over the trailing twelve months, Cisco Systems, Inc. has paid 2.74B in income taxes, reflecting an effective tax rate of 17.13.
| Income Tax | 2.74B |
| Effective Tax Rate | 17.13 |
Stock Price Statistics
Cisco Systems, Inc.'s stock has gained approximately 59.12554% over the past 52 weeks. The 50-day moving average sits at 97.10, while the 200-day moving average is 86.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 59.12554% |
| 50-Day Moving Average | 97.10 |
| 200-Day Moving Average | 86.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cisco Systems, Inc. generated 63.33B in revenue and converted that into 13.27B in net income, yielding earnings per share of 3.33. EBITDA reached 18.60B, while operating income came in at 16.06B.
| Revenue | 63.33B |
| Gross Profit | 40.86B |
| Operating Income | 16.06B |
| Pretax Income | 16.01B |
| Net Income | 13.27B |
| EBITDA | 18.60B |
| EBIT | 16.06B |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
Cisco Systems, Inc. holds 15.92B in cash and equivalents against 29.53B in total debt, resulting in a net debt position of 22.32B. Total book value stands at 50.29B, with working capital of -2.86B providing operational flexibility.
| Cash & Cash Equivalents | 15.92B |
| Total Debt | 29.53B |
| Net Debt | 22.32B |
| Equity (Book Value) | 50.29B |
| Book Value Per Share | 12.74 |
| Working Capital | -2.86B |
Cash Flow
Cisco Systems, Inc. produced 14.18B in operating cash flow over the past twelve months. After subtracting -1.41B in capital expenditures, free cash flow totaled 12.77B - equivalent to 3.23 per share.
| Operating Cash Flow | 14.18B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 12.77B |
| FCF Per Share | 3.23 |
Margins
Cisco Systems, Inc. operates with 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.
| Gross Margin | 64.52 |
| Operating Margin | 25.36 |
| Pretax Margin | 25.28 |
| Profit Margin | 20.95 |
| EBITDA Margin | 29.37 |
Dividends & Yields
The company's payout ratio of 49.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.66 |
| Dividend Yield | N/A |
| Payout Ratio | 49.39 |
| Shareholder Yield | 2.73 |
| FCF Yield | 3.42 |
Scores
Cisco Systems, Inc. posts an Altman Z-Score of 5.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.26 |