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STOCKS

Cisco (IT:1CSCO)

:1CSCO

1CSCO

Cisco Systems

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Cisco Systems (1CSCO) Ratios

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Cisco Systems Ratios

IT:1CSCO's free cash flow for Q4 2025 was $0.64. For the 2025 fiscal year, IT:1CSCO'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.01	0.91	1.38	1.43	1.49
Quick Ratio	0.92	0.83	1.27	1.33	1.43
Cash Ratio	0.24	0.18	0.32	0.28	0.35
Solvency Ratio	0.18	0.16	0.25	0.25	0.22
Operating Cash Flow Ratio	0.40	0.27	0.64	0.52	0.59
Short-Term Operating Cash Flow Coverage	2.71	0.96	11.47	12.03	6.16
Net Current Asset Value	$ -40.11B	$ -42.09B	$ -14.15B	$ -17.51B	$ -17.11B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.25	0.08	0.10	0.12
Debt-to-Equity Ratio	0.60	0.68	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	0.33	0.30	0.13	0.17	0.18
Financial Leverage Ratio	2.60	2.74	2.30	2.36	2.36
Debt Service Coverage Ratio	2.18	1.12	6.84	9.68	4.38
Interest Coverage Ratio	7.64	12.11	35.20	38.80	29.57
Debt to Market Cap	0.10	0.16	0.04	0.05	0.05
Interest Debt Per Share	7.50	7.91	2.15	2.37	2.83
Net Debt to EBITDA	1.25	1.49	-0.10	0.15	0.15
Profitability Margins
Gross Profit Margin	65.14%	64.73%	62.73%	62.55%	64.02%
EBIT Margin	23.03%	24.61%	27.62%	28.78%	27.49%
EBITDA Margin	27.99%	29.27%	30.65%	32.57%	31.23%
Operating Profit Margin	21.47%	22.64%	26.37%	27.09%	25.76%
Pretax Profit Margin	20.22%	22.74%	26.87%	28.08%	26.62%
Net Profit Margin	18.45%	19.18%	22.13%	22.91%	21.26%
Continuous Operations Profit Margin	18.45%	19.18%	22.13%	22.91%	21.26%
Net Income Per EBT	91.25%	84.36%	82.34%	81.59%	79.86%
EBT Per EBIT	94.18%	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)	22.74%	22.70%	28.44%	29.70%	25.66%
Return on Capital Employed (ROCE)	13.90%	14.53%	21.31%	20.43%	18.01%
Return on Invested Capital (ROIC)	11.97%	10.80%	17.05%	16.33%	13.83%
Return on Tangible Assets	19.27%	18.92%	20.51%	22.23%	19.01%
Earnings Yield	3.81%	5.33%	5.92%	6.24%	4.53%
Efficiency Ratios
Receivables Turnover	8.45	5.37	6.19	4.90	4.91
Payables Turnover	7.81	8.24	9.19	8.47	7.59
Inventory Turnover	6.38	5.63	5.83	7.52	11.50
Fixed Asset Turnover	26.81	25.74	27.34	25.82	21.31
Asset Turnover	0.46	0.43	0.56	0.55	0.51
Working Capital Turnover Ratio	-80.82	12.94	4.93	4.31	3.20
Cash Conversion Cycle	53.65	88.56	81.82	79.95	57.98
Days of Sales Outstanding	43.17	68.00	58.95	74.53	74.34
Days of Inventory Outstanding	57.20	64.88	62.61	48.54	31.75
Days of Payables Outstanding	46.72	44.32	39.74	43.12	48.10
Operating Cycle	100.37	132.88	121.56	123.07	106.08
Cash Flow Ratios
Operating Cash Flow Per Share	3.58	2.69	4.86	3.17	3.66
Free Cash Flow Per Share	3.36	2.53	4.65	3.06	3.50
CapEx Per Share	0.23	0.17	0.21	0.11	0.16
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.96	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	1.93	1.54	2.78	1.97	2.25
Capital Expenditure Coverage Ratio	15.68	16.24	23.42	27.73	22.33
Operating Cash Flow Coverage Ratio	0.51	0.35	2.37	1.39	1.34
Operating Cash Flow to Sales Ratio	0.25	0.20	0.35	0.26	0.31
Free Cash Flow Yield	4.84%	5.27%	8.93%	6.74%	6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.31	18.76	16.90	16.02	22.07
Price-to-Sales (P/S) Ratio	4.85	3.60	3.74	3.67	4.69
Price-to-Book (P/B) Ratio	5.84	4.26	4.81	4.76	5.66
Price-to-Free Cash Flow (P/FCF) Ratio	20.69	18.96	11.20	14.84	15.84
Price-to-Operating Cash Flow Ratio	19.37	17.79	10.72	14.30	15.13
Price-to-Earnings Growth (PEG) Ratio	3.81	-1.09	1.91	1.26	-4.18
Price-to-Fair Value	5.84	4.26	4.81	4.76	5.66
Enterprise Value Multiple	18.58	13.78	12.10	11.41	15.18
Enterprise Value	294.18B	217.03B	211.47B	191.63B	236.12B
EV to EBITDA	18.55	13.78	12.10	11.41	15.18
EV to Sales	5.19	4.03	3.71	3.72	4.74
EV to Free Cash Flow	22.14	21.26	11.11	15.03	16.00
EV to Operating Cash Flow	20.73	19.95	10.63	14.49	15.28
Tangible Book Value Per Share	-5.35	-6.04	0.98	-0.26	-0.12
Shareholders’ Equity Per Share	11.90	11.24	10.84	9.54	9.78
Tax and Other Ratios
Effective Tax Rate	0.09	0.16	0.18	0.18	0.20
Revenue Per Share	14.31	13.31	13.93	12.36	11.80
Net Income Per Share	2.64	2.55	3.08	2.83	2.51
Tax Burden	0.91	0.84	0.82	0.82	0.80
Interest Burden	0.88	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	0.06	0.06	0.04	0.04	0.04
Income Quality	1.36	1.05	1.58	1.12	1.46

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