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Cisco Systems, Inc.

Cisco Systems, Inc.

CSCO
Cisco Systems, Inc.US flagNASDAQ Global Select
128.00
USD
+6.67
- -
504.50BMarket Cap

Total Valuation

Cisco Systems, Inc. carries a market capitalization of 504.50B, placing it among publicly traded companies globally. Its enterprise value stands at 376.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap504.50B
Enterprise Value376.61B

Share Statistics

Cisco Systems, Inc. currently has 3.94B shares outstanding.

Shares Outstanding3.94B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cisco Systems, Inc. trades at a trailing price-to-earnings ratio of 30.27. The price-to-sales ratio is 5.96, and the price-to-book ratio stands at 7.29.

PE Ratio30.27
PS Ratio5.96
PB Ratio7.29
P/TBV Ratio-19.80
P/FCF Ratio25.58
P/OCF Ratio27.79

Enterprise Valuation

On an enterprise value basis, Cisco Systems, Inc. trades at an EV/EBITDA multiple of 22.23 and an EV/FCF ratio of 24.29. The EV/Sales ratio of 6.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.14 provides insight into valuation relative to core operating earnings.

EV / Sales6.20
EV / EBITDA22.23
EV / EBIT26.14
EV / FCF24.29

Financial Position

Cisco Systems, Inc. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.07, indicating elevated leverage, while an interest coverage ratio of 11.57 demonstrates strong ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.66
Debt / Equity64.07
Debt / EBITDA1.85
Interest Coverage11.57

Financial Efficiency

Cisco Systems, Inc. posts a return on equity of 24.73 and a return on invested capital of 15.57.

Return on Equity (ROE)24.73
Return on Assets (ROA)9.75
Return on Invested Capital (ROIC)15.57
Return on Capital Employed (ROCE)16.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.75

Taxes

Over the trailing twelve months, Cisco Systems, Inc. has paid 2.12B in income taxes, reflecting an effective tax rate of 15.04.

Income Tax2.12B
Effective Tax Rate15.04

Stock Price Statistics

Cisco Systems, Inc.'s stock has gained approximately 98.88129% over the past 52 weeks. The 50-day moving average sits at 95.02, while the 200-day moving average is 79.40.

Beta (5Y)N/A
52-Week Price Change98.88129%
50-Day Moving Average95.02
200-Day Moving Average79.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cisco Systems, Inc. generated 60.75B in revenue and converted that into 11.96B in net income, yielding earnings per share of 3.00. EBITDA reached 16.95B, while operating income came in at 14.41B.

Revenue60.75B
Gross Profit39.08B
Operating Income14.41B
Pretax Income14.08B
Net Income11.96B
EBITDA16.95B
EBIT14.41B
Earnings Per Share (EPS)3.00

Balance Sheet

Cisco Systems, Inc. holds 16.64B in cash and equivalents against 31.30B in total debt, resulting in a net debt position of 24.22B. Total book value stands at 49.65B, with working capital of -2.98B providing operational flexibility.

Cash & Cash Equivalents16.64B
Total Debt31.30B
Net Debt24.22B
Equity (Book Value)49.65B
Book Value Per Share12.55
Working Capital-2.98B

Cash Flow

Cisco Systems, Inc. produced 13.03B in operating cash flow over the past twelve months. After subtracting -1.24B in capital expenditures, free cash flow totaled 11.79B - equivalent to 2.98 per share.

Operating Cash Flow13.03B
Capital Expenditures-1.24B
Free Cash Flow11.79B
FCF Per Share2.98

Margins

Cisco Systems, Inc. operates with a gross margin of 64.33, reflecting its pricing power and cost economics. The operating margin of 23.72 and net profit margin of 19.69 provide insight into operational efficiency.

Gross Margin64.33
Operating Margin23.72
Pretax Margin23.17
Profit Margin19.69
EBITDA Margin27.89

Dividends & Yields

The company's payout ratio of 54.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.65
Dividend YieldN/A
Payout Ratio54.52
Shareholder Yield3.12
FCF Yield3.91

Stock Splits

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

Last Split Date3/23/2000
Split Ratio1:2

Scores

Cisco Systems, Inc. posts an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.64