Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap315.05B
Enterprise Value333.33B
Trailing P/E28.05
Forward P/E23.27
CSCO
(NASDAQ)Cisco Systems, Inc.
$79.02-- (--)
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Cisco Systems (CSCO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)5.26
Forward Price/Sales4.83
Price/Book (mrq)6.51
Price/FCF (ttm)24.19
Price/OCF (ttm)23.32
PEG Ratio1.36
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.64
EV/Earnings30.10
EV/EBITDA19.61
EV/EBIT24.24
EV/FCF25.95
Stock Price
Current price, 52-week range, and moving averages
Current Price$79.02
1-Day Change0.44%
52-Week High$88.19
52-Week Low$52.11
52-Week Change26.10%
YTD Change2.49%
1-Year Change26.06%
50-Day MA$79.12
200-Day MA$73.19
Avg Volume (30 day)12.05M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding3.99B
Book Value per Share$11.97
Net Cash per Share$-0.32
FCF per Share$3.22
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$96.17
Target Upside/Downside21.70%
Analyst ConsensusBuy
Analyst Count14
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin64.81%
EBITDA Margin (ttm)28.79%
EBIT Margin (ttm)23.28%
Operating Margin (ttm)23.11%
Pretax Margin (ttm)21.98%
Profit Margin (ttm)18.76%
FCF Margin (ttm)21.75%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)23.21%
Return on Assets (ttm)8.98%
Return on Invested Capital (ttm)16.67%
Return on Capital Employed (ttm)15.88%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue59.05B
Gross Profit38.27B
Operating Income13.65B
Pretax Income12.98B
Net Income11.08B
EBITDA17.00B
EBIT13.75B
Diluted EPS$2.78
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow13.32B
Capital Expenditures478.00M
Free Cash Flow12.85B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth9.00%
Dividend Growth28.75%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)123.37B
Cash & Securities (mrq)7.46B
Net Cash (mrq)-1.26B
Net Cash per Share$-0.32
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)30.09B
Working Capital (mrq)-1.66B
Total Equity (mrq)47.72B
Book Value per Share$11.97
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.96
Quick Ratio (mrq)0.85
Debt/Equity (mrq)0.63
Debt/EBITDA (ttm)1.77
Debt/FCF (ttm)2.34
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.06
Dividend Yield2.64%
Payout Ratio (Earnings)74.15%
Payout Ratio (FCF)63.93%
Dividend Growth (YoY)28.75%
Ex-Dividend DateApr 2, 2026
Pay DateApr 22, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.56%
FCF Yield4.13%
Buyback Yield0.35%
Total Shareholder Yield2.99%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.30
Piotroski F-Score8/9
Dividend Score80.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$57.30
Lynch Upside/Downside-26.48%
Graham Number$27.35
Graham Upside/Downside-64.90%
Frequently Asked Questions About Cisco Systems Statistics
What are the key financial metrics for CSCO?
Cisco Systems, Inc. (CSCO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CSCO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Cisco Systems is overvalued or undervalued.
How do I read CSCO's profitability ratios?
Cisco Systems's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CSCO's debt ratios indicate?
The financial health section shows Cisco Systems's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CSCO's dividend analysis?
The dividend section covers Cisco Systems's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.