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Cisco Systems (CSCO)
NASDAQ:CSCO
US Market

Cisco Systems (CSCO) Ratios

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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 24Sep 23Sep 22Sep 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
3.71%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
4.87%8.93%6.74%6.31%7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.96 16.90 16.02 22.07 17.53
Price-to-Sales (P/S) Ratio
4.72 3.74 3.67 4.69 3.99
Price-to-Book (P/B) Ratio
5.75 4.81 4.76 5.66 5.18
Price-to-Free Cash Flow (P/FCF) Ratio
20.51 11.20 14.84 15.84 13.41
Price-to-Operating Cash Flow Ratio
19.29 10.72 14.30 15.13 12.74
Price-to-Earnings Growth (PEG) Ratio
3.88 1.91 1.26 -4.18 23.05
Price-to-Fair Value
5.75 4.81 4.76 5.66 5.18
Enterprise Value Multiple
18.74 12.10 11.41 15.18 12.18
Enterprise Value
283.75B 211.47B 191.63B 236.12B 199.32B
EV to EBITDA
18.74 12.10 11.41 15.18 12.18
EV to Sales
5.10 3.71 3.72 4.74 4.04
EV to Free Cash Flow
22.16 11.11 15.03 16.00 13.60
EV to Operating Cash Flow
20.73 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
Currency in USD
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