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STOCKS

Cisco Systems (CSCO)

NASDAQ:CSCO

CSCO

Cisco Systems

RESEARCH TOOLSreports

Cisco Systems (CSCO) Ratios

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23,266 Followers

Cisco Systems Ratios

CSCO's free cash flow for Q2 2026 was $0.65. For the 2026 fiscal year, CSCO's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Jul 25	Jul 24	Jul 23	Jul 22
Liquidity Ratios
Current Ratio	0.96	1.00	0.91	1.38	1.43
Quick Ratio	0.85	0.91	0.83	1.27	1.33
Cash Ratio	0.20	0.24	0.22	0.32	0.28
Solvency Ratio	0.18	0.17	0.16	0.25	0.25
Operating Cash Flow Ratio	0.36	0.40	0.27	0.64	0.52
Short-Term Operating Cash Flow Coverage	1.53	2.71	0.93	11.47	9.31
Net Current Asset Value	$ -40.52B	$ -40.46B	$ -42.09B	$ -14.15B	$ -17.51B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.23	0.26	0.08	0.11
Debt-to-Equity Ratio	0.63	0.60	0.71	0.19	0.27
Debt-to-Capital Ratio	0.39	0.37	0.41	0.16	0.21
Long-Term Debt-to-Capital Ratio	0.31	0.33	0.30	0.13	0.17
Financial Leverage Ratio	2.59	2.61	2.74	2.30	2.36
Debt Service Coverage Ratio	1.48	2.12	1.09	6.84	7.93
Interest Coverage Ratio	9.01	7.38	12.11	35.20	38.80
Debt to Market Cap	0.10	0.10	0.16	0.04	0.05
Interest Debt Per Share	7.98	7.47	8.22	2.15	2.62
Net Debt to EBITDA	1.33	1.28	1.47	-0.10	0.21
Profitability Margins
Gross Profit Margin	64.81%	64.94%	64.73%	62.73%	62.55%
EBIT Margin	24.51%	22.09%	24.61%	27.62%	28.78%
EBITDA Margin	28.79%	27.14%	29.27%	30.65%	32.57%
Operating Profit Margin	22.75%	20.76%	22.64%	26.37%	27.09%
Pretax Profit Margin	21.98%	19.59%	22.74%	26.87%	28.08%
Net Profit Margin	18.76%	17.97%	19.18%	22.13%	22.91%
Continuous Operations Profit Margin	18.76%	17.97%	19.18%	22.13%	22.91%
Net Income Per EBT	85.31%	91.71%	84.36%	82.34%	81.59%
EBT Per EBIT	96.65%	94.39%	100.44%	101.91%	103.64%
Return on Assets (ROA)	8.98%	8.32%	8.29%	12.38%	12.57%
Return on Equity (ROE)	23.64%	21.73%	22.70%	28.44%	29.70%
Return on Capital Employed (ROCE)	15.51%	13.48%	14.53%	21.31%	20.43%
Return on Invested Capital (ROIC)	12.02%	11.66%	10.76%	17.12%	16.33%
Return on Tangible Assets	19.84%	18.86%	18.92%	20.51%	22.23%
Earnings Yield	3.58%	3.73%	5.27%	5.92%	6.26%
Efficiency Ratios
Receivables Turnover	6.18	5.80	5.37	6.19	4.90
Payables Turnover	7.52	7.86	8.24	9.19	8.47
Inventory Turnover	5.30	6.28	5.63	5.83	7.52
Fixed Asset Turnover	25.12	26.81	25.74	27.34	25.82
Asset Turnover	0.48	0.46	0.43	0.56	0.55
Working Capital Turnover Ratio	-27.92	-29.82	12.94	4.93	4.31
Cash Conversion Cycle	79.37	74.58	88.56	81.82	79.95
Days of Sales Outstanding	59.03	62.89	68.00	58.95	74.53
Days of Inventory Outstanding	68.86	58.14	64.88	62.61	48.54
Days of Payables Outstanding	48.52	46.45	44.32	39.74	43.12
Operating Cycle	127.88	121.03	132.88	121.56	123.07
Cash Flow Ratios
Operating Cash Flow Per Share	3.37	3.57	2.69	4.86	3.17
Free Cash Flow Per Share	3.25	3.34	2.53	4.65	3.06
CapEx Per Share	0.12	0.23	0.17	0.21	0.11
Free Cash Flow to Operating Cash Flow	0.96	0.94	0.94	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	1.91	1.93	1.54	2.78	1.97
Capital Expenditure Coverage Ratio	27.88	15.68	16.24	23.42	27.73
Operating Cash Flow Coverage Ratio	0.44	0.51	0.34	2.37	1.25
Operating Cash Flow to Sales Ratio	0.23	0.25	0.20	0.35	0.26
Free Cash Flow Yield	4.15%	4.87%	5.21%	8.94%	6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.97	26.83	18.98	16.89	15.99
Price-to-Sales (P/S) Ratio	5.24	4.82	3.64	3.74	3.66
Price-to-Book (P/B) Ratio	6.49	5.83	4.31	4.80	4.75
Price-to-Free Cash Flow (P/FCF) Ratio	24.09	20.55	19.19	11.19	14.81
Price-to-Operating Cash Flow Ratio	23.25	19.24	18.00	10.71	14.28
Price-to-Earnings Growth (PEG) Ratio	3.64	68.41	-1.10	1.91	1.25
Price-to-Fair Value	6.49	5.83	4.31	4.80	4.75
Enterprise Value Multiple	19.54	19.04	13.91	12.09	11.45
Enterprise Value	332.12B	292.86B	219.09B	211.27B	192.30B
EV to EBITDA	19.54	19.04	13.91	12.09	11.45
EV to Sales	5.62	5.17	4.07	3.71	3.73
EV to Free Cash Flow	25.85	22.04	21.46	11.10	15.08
EV to Operating Cash Flow	24.92	20.63	20.14	10.62	14.54
Tangible Book Value Per Share	-5.01	-5.40	-6.04	0.98	-0.26
Shareholders’ Equity Per Share	12.07	11.78	11.24	10.84	9.54
Tax and Other Ratios
Effective Tax Rate	0.15	0.08	0.16	0.18	0.18
Revenue Per Share	14.93	14.25	13.31	13.93	12.36
Net Income Per Share	2.80	2.56	2.55	3.08	2.83
Tax Burden	0.85	0.92	0.84	0.82	0.82
Interest Burden	0.90	0.89	0.92	0.97	0.98
Research & Development to Revenue	0.16	0.16	0.15	0.13	0.13
SG&A to Revenue	0.05	0.05	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.07	0.06	0.06	0.04	0.04
Income Quality	1.20	1.36	1.05	1.58	1.12

Currency in USD