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

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22,879 Followers

Cisco Systems Ratios

CSCO's free cash flow for Q1 2026 was $0.65. For the 2026 fiscal year, CSCO's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 0.91 1.38 1.43 1.49
Quick Ratio
 0.83 0.83 1.27 1.33 1.43
Cash Ratio
 0.24 0.22 0.32 0.28 0.35
Solvency Ratio
 0.17 0.16 0.25 0.25 0.22
Operating Cash Flow Ratio
 0.39 0.27 0.64 0.52 0.59
Short-Term Operating Cash Flow Coverage
 2.04 0.93 11.47 12.03 6.16
Net Current Asset Value
$ -41.35B$ -42.09B$ -14.15B$ -17.51B$ -17.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.26 0.08 0.10 0.12
Debt-to-Equity Ratio
 0.60 0.71 0.19 0.24 0.28
Debt-to-Capital Ratio
 0.37 0.41 0.16 0.19 0.22
Long-Term Debt-to-Capital Ratio
 0.31 0.30 0.13 0.17 0.18
Financial Leverage Ratio
 2.58 2.74 2.30 2.36 2.36
Debt Service Coverage Ratio
 1.76 1.09 6.84 9.68 4.38
Interest Coverage Ratio
 8.37 12.11 35.20 38.80 29.57
Debt to Market Cap
 0.09 0.16 0.04 0.05 0.05
Interest Debt Per Share
 7.49 8.22 2.15 2.37 2.83
Net Debt to EBITDA
 1.20 1.47 -0.10 0.15 0.15
Profitability Margins
Gross Profit Margin
64.85%64.73%62.73%62.55%64.02%
EBIT Margin
23.83%24.61%27.62%28.78%27.49%
EBITDA Margin
28.38%29.27%30.65%32.57%31.23%
Operating Profit Margin
22.12%22.64%26.37%27.09%25.76%
Pretax Profit Margin
21.19%22.74%26.87%28.08%26.62%
Net Profit Margin
17.90%19.18%22.13%22.91%21.26%
Continuous Operations Profit Margin
17.90%19.18%22.13%22.91%21.26%
Net Income Per EBT
84.50%84.36%82.34%81.59%79.86%
EBT Per EBIT
95.76%100.44%101.91%103.64%103.34%
Return on Assets (ROA)
8.53%8.29%12.38%12.57%10.86%
Return on Equity (ROE)
22.31%22.70%28.44%29.70%25.66%
Return on Capital Employed (ROCE)
14.90%14.53%21.31%20.43%18.01%
Return on Invested Capital (ROIC)
11.68%10.76%17.05%16.33%13.83%
Return on Tangible Assets
19.39%18.92%20.51%22.23%19.01%
Earnings Yield
3.46%5.27%5.92%6.24%4.53%
Efficiency Ratios
Receivables Turnover
 7.29 5.37 6.19 4.90 4.91
Payables Turnover
 8.39 8.24 9.19 8.47 7.59
Inventory Turnover
 5.97 5.63 5.83 7.52 11.50
Fixed Asset Turnover
 25.67 25.74 27.34 25.82 21.31
Asset Turnover
 0.48 0.43 0.56 0.55 0.51
Working Capital Turnover Ratio
 -43.49 12.94 4.93 4.31 3.20
Cash Conversion Cycle
 67.64 88.56 81.82 79.95 57.98
Days of Sales Outstanding
 50.05 68.00 58.95 74.53 74.34
Days of Inventory Outstanding
 61.10 64.88 62.61 48.54 31.75
Days of Payables Outstanding
 43.51 44.32 39.74 43.12 48.10
Operating Cycle
 111.15 132.88 121.56 123.07 106.08
Cash Flow Ratios
Operating Cash Flow Per Share
 3.47 2.69 4.86 3.17 3.66
Free Cash Flow Per Share
 3.30 2.53 4.65 3.06 3.50
CapEx Per Share
 0.26 0.17 0.21 0.11 0.16
Free Cash Flow to Operating Cash Flow
 0.95 0.94 0.96 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
 1.84 1.54 2.78 1.97 2.25
Capital Expenditure Coverage Ratio
 13.59 16.24 23.42 27.73 22.33
Operating Cash Flow Coverage Ratio
 0.49 0.34 2.37 1.39 1.34
Operating Cash Flow to Sales Ratio
 0.24 0.20 0.35 0.26 0.31
Free Cash Flow Yield
4.37%5.21%8.93%6.74%6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.89 18.98 16.90 16.02 22.07
Price-to-Sales (P/S) Ratio
 5.17 3.64 3.74 3.67 4.69
Price-to-Book (P/B) Ratio
 6.37 4.31 4.81 4.76 5.66
Price-to-Free Cash Flow (P/FCF) Ratio
 22.84 19.19 11.20 14.84 15.84
Price-to-Operating Cash Flow Ratio
 21.71 18.00 10.72 14.30 15.13
Price-to-Earnings Growth (PEG) Ratio
 19.00 -1.10 1.91 1.26 -4.18
Price-to-Fair Value
 6.37 4.31 4.81 4.76 5.66
Enterprise Value Multiple
 19.41 13.91 12.10 11.41 15.18
Enterprise Value
 318.31B 219.09B 211.47B 191.63B 236.12B
EV to EBITDA
 19.44 13.91 12.10 11.41 15.18
EV to Sales
 5.52 4.07 3.71 3.72 4.74
EV to Free Cash Flow
 24.38 21.46 11.11 15.03 16.00
EV to Operating Cash Flow
 23.16 20.14 10.63 14.49 15.28
Tangible Book Value Per Share
 -5.30 -6.04 0.98 -0.26 -0.12
Shareholders’ Equity Per Share
 11.85 11.24 10.84 9.54 9.78
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.18 0.18 0.20
Revenue Per Share
 14.58 13.31 13.93 12.36 11.80
Net Income Per Share
 2.61 2.55 3.08 2.83 2.51
Tax Burden
 0.84 0.84 0.82 0.82 0.80
Interest Burden
 0.89 0.92 0.97 0.98 0.97
Research & Development to Revenue
 0.16 0.15 0.13 0.13 0.13
SG&A to Revenue
 0.05 0.05 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.07 0.06 0.04 0.04 0.04
Income Quality
 1.33 1.05 1.58 1.12 1.46
Currency in USD

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