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Cisco (CSCO)
NASDAQ:CSCO
US Market
CSCO
Cisco Systems
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Cisco Systems (CSCO) Ratios

23,840 Followers

Cisco Systems Ratios

CSCO's free cash flow for Q3 2026 was $0.64. For the 2026 fiscal year, CSCO's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 0.92 1.00 0.91 1.38 1.43
Quick Ratio
 0.81 0.91 0.83 1.27 1.33
Cash Ratio
 0.18 0.24 0.22 0.32 0.28
Solvency Ratio
 0.18 0.17 0.16 0.25 0.25
Operating Cash Flow Ratio
 0.33 0.40 0.27 0.64 0.52
Short-Term Operating Cash Flow Coverage
 1.09 2.71 0.93 11.47 9.31
Net Current Asset Value
$ -40.13B$ -40.46B$ -42.09B$ -14.15B$ -17.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.23 0.26 0.08 0.11
Debt-to-Equity Ratio
 0.64 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
 0.28 0.33 0.30 0.13 0.17
Financial Leverage Ratio
 2.57 2.61 2.74 2.30 2.36
Debt Service Coverage Ratio
 1.14 2.12 1.09 6.84 7.93
Interest Coverage Ratio
 9.69 7.38 12.11 35.20 38.80
Debt to Market Cap
 0.07 0.10 0.16 0.04 0.05
Interest Debt Per Share
 8.29 7.47 8.22 2.15 2.62
Net Debt to EBITDA
 1.39 1.28 1.47 -0.10 0.21
Profitability Margins
Gross Profit Margin
64.33%64.94%64.73%62.73%62.55%
EBIT Margin
25.58%22.09%24.61%27.62%28.78%
EBITDA Margin
28.71%27.14%29.27%30.65%32.57%
Operating Profit Margin
23.36%20.76%22.64%26.37%27.09%
Pretax Profit Margin
23.17%19.59%22.74%26.87%28.08%
Net Profit Margin
19.69%17.97%19.18%22.13%22.91%
Continuous Operations Profit Margin
19.69%17.97%19.18%22.13%22.91%
Net Income Per EBT
84.96%91.71%84.36%82.34%81.59%
EBT Per EBIT
99.18%94.39%100.44%101.91%103.64%
Return on Assets (ROA)
9.52%8.32%8.29%12.38%12.57%
Return on Equity (ROE)
25.14%21.73%22.70%28.44%29.70%
Return on Capital Employed (ROCE)
16.50%13.48%14.53%21.31%20.43%
Return on Invested Capital (ROIC)
12.30%11.66%10.76%17.12%16.33%
Return on Tangible Assets
20.47%18.86%18.92%20.51%22.23%
Earnings Yield
2.51%3.73%5.27%5.92%6.26%
Efficiency Ratios
Receivables Turnover
 9.37 5.80 5.37 6.19 4.90
Payables Turnover
 7.30 7.86 8.24 9.19 8.47
Inventory Turnover
 4.60 6.28 5.63 5.83 7.52
Fixed Asset Turnover
 23.57 26.81 25.74 27.34 25.82
Asset Turnover
 0.48 0.46 0.43 0.56 0.55
Working Capital Turnover Ratio
 -26.20 -29.82 12.94 4.93 4.31
Cash Conversion Cycle
 68.21 74.58 88.56 81.82 79.95
Days of Sales Outstanding
 38.94 62.89 68.00 58.95 74.53
Days of Inventory Outstanding
 79.30 58.14 64.88 62.61 48.54
Days of Payables Outstanding
 50.03 46.45 44.32 39.74 43.12
Operating Cycle
 118.24 121.03 132.88 121.56 123.07
Cash Flow Ratios
Operating Cash Flow Per Share
 3.29 3.57 2.69 4.86 3.17
Free Cash Flow Per Share
 3.19 3.34 2.53 4.65 3.06
CapEx Per Share
 0.10 0.23 0.17 0.21 0.11
Free Cash Flow to Operating Cash Flow
 0.97 0.94 0.94 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
 1.90 1.93 1.54 2.78 1.97
Capital Expenditure Coverage Ratio
 31.85 15.68 16.24 23.42 27.73
Operating Cash Flow Coverage Ratio
 0.42 0.51 0.34 2.37 1.25
Operating Cash Flow to Sales Ratio
 0.21 0.25 0.20 0.35 0.26
Free Cash Flow Yield
2.66%4.87%5.21%8.94%6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.22 26.83 18.98 16.89 15.99
Price-to-Sales (P/S) Ratio
 7.89 4.82 3.64 3.74 3.66
Price-to-Book (P/B) Ratio
 9.84 5.83 4.31 4.80 4.75
Price-to-Free Cash Flow (P/FCF) Ratio
 38.00 20.55 19.19 11.19 14.81
Price-to-Operating Cash Flow Ratio
 36.93 19.24 18.00 10.71 14.28
Price-to-Earnings Growth (PEG) Ratio
 1.77 68.41 -1.10 1.91 1.25
Price-to-Fair Value
 9.84 5.83 4.31 4.80 4.75
Enterprise Value Multiple
 28.88 19.04 13.91 12.09 11.45
Enterprise Value
 498.85B 292.86B 219.09B 211.27B 192.30B
EV to EBITDA
 28.60 19.04 13.91 12.09 11.45
EV to Sales
 8.21 5.17 4.07 3.71 3.73
EV to Free Cash Flow
 39.54 22.04 21.46 11.10 15.08
EV to Operating Cash Flow
 38.30 20.63 20.14 10.62 14.54
Tangible Book Value Per Share
 -4.62 -5.40 -6.04 0.98 -0.26
Shareholders’ Equity Per Share
 12.36 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
 15.36 14.25 13.31 13.93 12.36
Net Income Per Share
 3.02 2.56 2.55 3.08 2.83
Tax Burden
 0.85 0.92 0.84 0.82 0.82
Interest Burden
 0.91 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
 0.23 0.25 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.07 0.06 0.06 0.04 0.04
Income Quality
 1.16 1.36 1.05 1.58 1.12
Currency in USD