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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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21,903 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 $0.00. See a summary of the company’s cash flow.

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

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