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Cisco Systems (DE:CIS)

XETRA:CIS

CIS

Cisco Systems

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Cisco Systems (CIS) Ratios

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Cisco Systems Ratios

DE:CIS's free cash flow for Q2 2025 was $0.65. For the 2025 fiscal year, DE:CIS'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 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.91	1.38	1.43	1.49	1.72
Quick Ratio	0.83	1.27	1.33	1.43	1.67
Cash Ratio	0.18	0.32	0.28	0.35	0.47
Solvency Ratio	0.16	0.25	0.25	0.22	0.23
Operating Cash Flow Ratio	0.27	0.64	0.52	0.59	0.61
Short-Term Operating Cash Flow Coverage	0.96	11.47	12.03	6.16	5.13
Net Current Asset Value	$ -42.09B	$ -14.15B	$ -17.51B	$ -17.11B	$ -13.36B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.08	0.10	0.12	0.15
Debt-to-Equity Ratio	0.68	0.19	0.24	0.28	0.38
Debt-to-Capital Ratio	0.41	0.16	0.19	0.22	0.28
Long-Term Debt-to-Capital Ratio	0.30	0.13	0.17	0.18	0.23
Financial Leverage Ratio	2.74	2.30	2.36	2.36	2.50
Debt Service Coverage Ratio	1.12	6.84	9.68	4.38	3.79
Interest Coverage Ratio	12.11	35.20	38.80	29.57	23.28
Debt to Market Cap	0.16	0.04	0.05	0.05	0.07
Interest Debt Per Share	7.91	2.15	2.37	2.83	3.58
Net Debt to EBITDA	1.49	-0.10	0.15	0.15	0.17
Profitability Margins
Gross Profit Margin	64.73%	62.73%	62.55%	64.02%	64.26%
EBIT Margin	24.61%	27.62%	28.78%	27.49%	29.52%
EBITDA Margin	29.27%	30.65%	32.57%	31.23%	33.19%
Operating Profit Margin	22.64%	26.37%	27.09%	25.76%	27.63%
Pretax Profit Margin	22.74%	26.87%	28.08%	26.62%	28.34%
Net Profit Margin	19.18%	22.13%	22.91%	21.26%	22.75%
Continuous Operations Profit Margin	19.18%	22.13%	22.91%	21.26%	22.75%
Net Income Per EBT	84.36%	82.34%	81.59%	79.86%	80.27%
EBT Per EBIT	100.44%	101.91%	103.64%	103.34%	102.57%
Return on Assets (ROA)	8.29%	12.38%	12.57%	10.86%	11.82%
Return on Equity (ROE)	22.70%	28.44%	29.70%	25.66%	29.57%
Return on Capital Employed (ROCE)	14.53%	21.31%	20.43%	18.01%	19.59%
Return on Invested Capital (ROIC)	10.76%	17.05%	16.33%	13.83%	15.00%
Return on Tangible Assets	18.92%	20.51%	22.23%	19.01%	18.86%
Earnings Yield	5.33%	5.92%	6.24%	4.53%	5.71%
Efficiency Ratios
Receivables Turnover	5.37	6.19	4.90	4.91	4.69
Payables Turnover	8.24	9.19	8.47	7.59	7.94
Inventory Turnover	5.63	5.83	7.52	11.50	13.74
Fixed Asset Turnover	25.74	27.34	25.82	21.31	20.10
Asset Turnover	0.43	0.56	0.55	0.51	0.52
Working Capital Turnover Ratio	12.94	4.93	4.31	3.20	2.88
Cash Conversion Cycle	88.56	81.82	79.95	57.98	58.52
Days of Sales Outstanding	68.00	58.95	74.53	74.34	77.91
Days of Inventory Outstanding	64.88	62.61	48.54	31.75	26.56
Days of Payables Outstanding	44.32	39.74	43.12	48.10	45.95
Operating Cycle	132.88	121.56	123.07	106.08	104.47
Cash Flow Ratios
Operating Cash Flow Per Share	2.69	4.86	3.17	3.66	3.64
Free Cash Flow Per Share	2.53	4.65	3.06	3.50	3.46
CapEx Per Share	0.17	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	1.54	2.78	1.97	2.25	2.27
Capital Expenditure Coverage Ratio	16.24	23.42	27.73	22.33	20.03
Operating Cash Flow Coverage Ratio	0.35	2.37	1.39	1.34	1.06
Operating Cash Flow to Sales Ratio	0.20	0.35	0.26	0.31	0.31
Free Cash Flow Yield	5.27%	8.93%	6.74%	6.31%	7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.76	16.90	16.02	22.07	17.53
Price-to-Sales (P/S) Ratio	3.60	3.74	3.67	4.69	3.99
Price-to-Book (P/B) Ratio	4.26	4.81	4.76	5.66	5.18
Price-to-Free Cash Flow (P/FCF) Ratio	18.96	11.20	14.84	15.84	13.41
Price-to-Operating Cash Flow Ratio	17.79	10.72	14.30	15.13	12.74
Price-to-Earnings Growth (PEG) Ratio	-1.09	1.91	1.26	-4.18	23.05
Price-to-Fair Value	4.26	4.81	4.76	5.66	5.18
Enterprise Value Multiple	13.78	12.10	11.41	15.18	12.18
EV to EBITDA	13.78	12.10	11.41	15.18	12.18
EV to Sales	4.03	3.71	3.72	4.74	4.04
EV to Free Cash Flow	21.26	11.11	15.03	16.00	13.60
EV to Operating Cash Flow	19.95	10.63	14.49	15.28	12.92
Tangible Book Value Per Share	-6.04	0.98	-0.26	-0.12	0.60
Shareholders’ Equity Per Share	11.24	10.84	9.54	9.78	8.95
Tax and Other Ratios
Effective Tax Rate	0.16	0.18	0.18	0.20	0.20
Revenue Per Share	13.31	13.93	12.36	11.80	11.64
Net Income Per Share	2.55	3.08	2.83	2.51	2.65
Tax Burden	0.84	0.82	0.82	0.80	0.80
Interest Burden	0.92	0.97	0.98	0.97	0.96
Research & Development to Revenue	0.15	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	1.05	1.58	1.12	1.46	1.38

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