NASDAQ : CSCO
Cisco Systems, Inc. — Key statistics
Technology · Communication Equipment · United States
Last price 108.59 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 428.13B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 411.45B |
| Enterprise Value | 426.72B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 3.94B |
| Shares Outstanding | 3.94B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 81.97% |
| Float | 3.93B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 31.38 |
| Forward PE | 20.31 |
| PS Ratio | 6.50 |
| Forward PS | 5.62 |
| PB Ratio | 8.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.23 |
| P/OCF Ratio | 29.02 |
| PEG Ratio | 2.02 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 32.16 |
| EV / Sales | 6.74 |
| EV / EBITDA | 22.89 |
| EV / EBIT | 26.54 |
| EV / FCF | 33.42 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.93 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.44 |
| Interest Coverage | 10.94 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 27.32% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 20.38% |
| Return on Capital Employed (ROCE) | 18.25% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | $768,507 |
| Profits Per Employee | $161,007 |
| Employee Count | 82,400 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.07 |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.74B |
| Effective Tax Rate | 17.13% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +46.52% |
| 50-Day Moving Average | 110.00 |
| 200-Day Moving Average | 101.18 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 15,752,735 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 60.15M |
| Short Previous Month | 51.07M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 3.16 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 63.33B |
| Gross Profit | 40.86B |
| Operating Income | 16.08B |
| Pretax Income | 16.01B |
| Net Income | 13.27B |
| EBITDA | 18.64B |
| EBIT | 16.08B |
| Earnings Per Share (EPS) | $3.33 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 15.92B |
| Total Debt | 31.19B |
| Net Cash | -15.27B |
| Net Cash Per Share | -$3.88 |
| Equity (Book Value) | 50.29B |
| Book Value Per Share | 12.74 |
| Working Capital | -2.86B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 14.18B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 2.56B |
| Net Borrowing | 1.41B |
| Free Cash Flow | 12.77B |
| FCF Per Share | $3.24 |
Margins
| Measure | Value |
|---|
| Gross Margin | 64.52% |
| Operating Margin | 25.39% |
| Pretax Margin | 25.28% |
| Profit Margin | 20.95% |
| EBITDA Margin | 29.44% |
| EBIT Margin | 25.39% |
| FCF Margin | 20.16% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.68 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 2.45% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 50.45% |
| FCF Payout Ratio | 51.81% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 3.19% |
| FCF Yield | 3.10% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $136.16 |
| Price Target Difference | 30.28% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 9.77% |
| EPS Growth Forecast (3Y) | 12.46% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 23, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |