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STOCKS

Cisco Systems (CSCO)

NASDAQ:CSCO

CSCO

Cisco Systems

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Cisco Systems (CSCO) Ratios

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22,144 Followers

Cisco Systems Ratios

CSCO's free cash flow for Q3 2025 was $0.66. For the 2025 fiscal year, CSCO's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.95	1.38	1.43	1.49	1.72
Quick Ratio	0.87	1.27	1.33	1.43	1.67
Cash Ratio	0.24	0.32	0.28	0.35	0.47
Solvency Ratio	0.17	0.25	0.25	0.22	0.23
Operating Cash Flow Ratio	0.40	0.64	0.52	0.59	0.61
Short-Term Operating Cash Flow Coverage	2.13	11.47	12.03	6.16	5.13
Net Current Asset Value	$ -41.03B	$ -14.15B	$ -17.51B	$ -17.11B	$ -13.36B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.08	0.10	0.12	0.15
Debt-to-Equity Ratio	0.64	0.19	0.24	0.28	0.38
Debt-to-Capital Ratio	0.39	0.16	0.19	0.22	0.28
Long-Term Debt-to-Capital Ratio	0.33	0.13	0.17	0.18	0.23
Financial Leverage Ratio	2.61	2.30	2.36	2.36	2.50
Debt Service Coverage Ratio	1.79	6.84	9.68	4.38	3.79
Interest Coverage Ratio	6.87	35.20	38.80	29.57	23.28
Debt to Market Cap	0.11	0.04	0.05	0.05	0.07
Interest Debt Per Share	7.77	2.15	2.37	2.83	3.58
Net Debt to EBITDA	1.39	-0.10	0.15	0.15	0.17
Profitability Margins
Gross Profit Margin	65.24%	62.73%	62.55%	64.02%	64.26%
EBIT Margin	21.83%	27.62%	28.78%	27.49%	29.52%
EBITDA Margin	27.22%	30.65%	32.57%	31.23%	33.19%
Operating Profit Margin	20.30%	26.37%	27.09%	25.76%	27.63%
Pretax Profit Margin	18.87%	26.87%	28.08%	26.62%	28.34%
Net Profit Margin	17.60%	22.13%	22.91%	21.26%	22.75%
Continuous Operations Profit Margin	17.60%	22.13%	22.91%	21.26%	22.75%
Net Income Per EBT	93.28%	82.34%	81.59%	79.86%	80.27%
EBT Per EBIT	92.97%	101.91%	103.64%	103.34%	102.57%
Return on Assets (ROA)	8.17%	12.38%	12.57%	10.86%	11.82%
Return on Equity (ROE)	21.50%	28.44%	29.70%	25.66%	29.57%
Return on Capital Employed (ROCE)	13.24%	21.31%	20.43%	18.01%	19.59%
Return on Invested Capital (ROIC)	11.48%	17.05%	16.33%	13.83%	15.00%
Return on Tangible Assets	19.16%	20.51%	22.23%	19.01%	18.86%
Earnings Yield	3.61%	5.92%	6.24%	4.53%	5.71%
Efficiency Ratios
Receivables Turnover	6.75	6.19	4.90	4.91	4.69
Payables Turnover	8.55	9.19	8.47	7.59	7.94
Inventory Turnover	6.83	5.83	7.52	11.50	13.74
Fixed Asset Turnover	26.79	27.34	25.82	21.31	20.10
Asset Turnover	0.46	0.56	0.55	0.51	0.52
Working Capital Turnover Ratio	-15.85	4.93	4.31	3.20	2.88
Cash Conversion Cycle	64.84	81.82	79.95	57.98	58.52
Days of Sales Outstanding	54.04	58.95	74.53	74.34	77.91
Days of Inventory Outstanding	53.47	62.61	48.54	31.75	26.56
Days of Payables Outstanding	42.67	39.74	43.12	48.10	45.95
Operating Cycle	107.51	121.56	123.07	106.08	104.47
Cash Flow Ratios
Operating Cash Flow Per Share	3.44	4.86	3.17	3.66	3.64
Free Cash Flow Per Share	3.22	4.65	3.06	3.50	3.46
CapEx Per Share	0.22	0.21	0.11	0.16	0.18
Free Cash Flow to Operating Cash Flow	0.94	0.96	0.96	0.96	0.95
Dividend Paid and CapEx Coverage Ratio	1.87	2.78	1.97	2.25	2.27
Capital Expenditure Coverage Ratio	15.45	23.42	27.73	22.33	20.03
Operating Cash Flow Coverage Ratio	0.47	2.37	1.39	1.34	1.06
Operating Cash Flow to Sales Ratio	0.25	0.35	0.26	0.31	0.31
Free Cash Flow Yield	4.74%	8.93%	6.74%	6.31%	7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.71	16.90	16.02	22.07	17.53
Price-to-Sales (P/S) Ratio	4.85	3.74	3.67	4.69	3.99
Price-to-Book (P/B) Ratio	5.91	4.81	4.76	5.66	5.18
Price-to-Free Cash Flow (P/FCF) Ratio	21.08	11.20	14.84	15.84	13.41
Price-to-Operating Cash Flow Ratio	19.82	10.72	14.30	15.13	12.74
Price-to-Earnings Growth (PEG) Ratio	3.98	1.91	1.26	-4.18	23.05
Price-to-Fair Value	5.91	4.81	4.76	5.66	5.18
Enterprise Value Multiple	19.22	12.10	11.41	15.18	12.18
Enterprise Value	291.03B	211.47B	191.63B	236.12B	199.32B
EV to EBITDA	19.22	12.10	11.41	15.18	12.18
EV to Sales	5.23	3.71	3.72	4.74	4.04
EV to Free Cash Flow	22.73	11.11	15.03	16.00	13.60
EV to Operating Cash Flow	21.26	10.63	14.49	15.28	12.92
Tangible Book Value Per Share	-5.71	0.98	-0.26	-0.12	0.60
Shareholders’ Equity Per Share	11.54	10.84	9.54	9.78	8.95
Tax and Other Ratios
Effective Tax Rate	0.07	0.18	0.18	0.20	0.20
Revenue Per Share	13.97	13.93	12.36	11.80	11.64
Net Income Per Share	2.46	3.08	2.83	2.51	2.65
Tax Burden	0.93	0.82	0.82	0.80	0.80
Interest Burden	0.86	0.97	0.98	0.97	0.96
Research & Development to Revenue	0.16	0.13	0.13	0.13	0.13
SG&A to Revenue	0.05	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.06	0.04	0.04	0.04	0.03
Income Quality	1.40	1.58	1.12	1.46	1.38

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