Cisco Systems (CSCO) Ratios
Cisco Systems Ratios
CH:CSCO's free cash flow for Q4 2026 was $5.00B. For the 2026 fiscal year, CH:CSCO's free cash flow was decreased by $-390.00M and operating cash flow was $5.39B. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 1.00 | 0.91 | 1.38 | 1.43 |
| Quick Ratio | 0.79 | 0.91 | 0.83 | 1.27 | 1.33 |
| Cash Ratio | 0.17 | 0.24 | 0.22 | 0.32 | 0.28 |
| Solvency Ratio | 0.20 | 0.17 | 0.16 | 0.25 | 0.25 |
| Operating Cash Flow Ratio | 0.34 | 0.40 | 0.27 | 0.64 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 1.40 | 2.71 | 0.93 | 11.47 | 9.31 |
| Net Current Asset Value | $ -40.69B | $ -40.46B | $ -42.09B | $ -14.15B | $ -17.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.23 | 0.26 | 0.08 | 0.11 |
| Debt-to-Equity Ratio | 0.59 | 0.60 | 0.71 | 0.19 | 0.27 |
| Debt-to-Capital Ratio | 0.37 | 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 | 2.58 | 2.61 | 2.74 | 2.30 | 2.36 |
| Debt Service Coverage Ratio | 1.49 | 2.11 | 1.09 | 6.84 | 7.93 |
| Interest Coverage Ratio | 10.45 | 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 | 7.84 | 7.47 | 8.22 | 2.15 | 2.62 |
| Net Debt to EBITDA | 1.11 | 1.29 | 1.47 | -0.10 | 0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.52% | 64.94% | 64.73% | 62.73% | 62.55% |
| EBIT Margin | 27.60% | 22.09% | 24.61% | 27.62% | 28.78% |
| EBITDA Margin | 31.61% | 27.05% | 29.27% | 30.65% | 32.57% |
| Operating Profit Margin | 24.27% | 20.76% | 22.64% | 26.37% | 27.09% |
| Pretax Profit Margin | 25.28% | 19.59% | 22.74% | 26.87% | 28.08% |
| Net Profit Margin | 20.95% | 17.97% | 19.18% | 22.13% | 22.91% |
| Continuous Operations Profit Margin | 20.95% | 17.97% | 19.18% | 22.13% | 22.91% |
| Net Income Per EBT | 82.87% | 91.71% | 84.36% | 82.34% | 81.59% |
| EBT Per EBIT | 104.17% | 94.39% | 100.44% | 101.91% | 103.64% |
| Return on Assets (ROA) | 10.23% | 8.32% | 8.29% | 12.38% | 12.57% |
| Return on Equity (ROE) | 26.38% | 21.73% | 22.70% | 28.44% | 29.70% |
| Return on Capital Employed (ROCE) | 17.44% | 13.48% | 14.53% | 21.31% | 20.43% |
| Return on Invested Capital (ROIC) | 12.96% | 11.66% | 10.76% | 17.12% | 16.33% |
| Return on Tangible Assets | 21.19% | 18.86% | 18.92% | 20.51% | 22.23% |
| Earnings Yield | 2.94% | 3.73% | 5.27% | 5.92% | 6.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.83 | 5.80 | 5.37 | 6.19 | 4.90 |
| Payables Turnover | 6.67 | 7.86 | 8.24 | 9.19 | 8.47 |
| Inventory Turnover | 3.95 | 6.28 | 5.63 | 5.83 | 7.52 |
| Fixed Asset Turnover | 22.94 | 26.81 | 25.74 | 27.34 | 25.82 |
| Asset Turnover | 0.49 | 0.46 | 0.43 | 0.56 | 0.55 |
| Working Capital Turnover Ratio | -43.11 | -29.82 | 12.94 | 4.93 | 4.31 |
| Cash Conversion Cycle | 100.43 | 74.58 | 88.56 | 81.82 | 79.95 |
| Days of Sales Outstanding | 62.61 | 62.89 | 68.00 | 58.95 | 74.53 |
| Days of Inventory Outstanding | 92.51 | 58.14 | 64.88 | 62.61 | 48.54 |
| Days of Payables Outstanding | 54.69 | 46.45 | 44.32 | 39.74 | 43.12 |
| Operating Cycle | 155.12 | 121.03 | 132.88 | 121.56 | 123.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.59 | 3.57 | 2.69 | 4.86 | 3.17 |
| Free Cash Flow Per Share | 3.23 | 3.34 | 2.53 | 4.65 | 3.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 1.93 | 1.54 | 2.78 | 1.97 |
| Capital Expenditure Coverage Ratio | 10.05 | 15.68 | 16.24 | 23.42 | 27.73 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.51 | 0.34 | 2.37 | 1.25 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.25 | 0.20 | 0.35 | 0.26 |
| Free Cash Flow Yield | 2.83% | 4.87% | 5.21% | 8.94% | 6.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.98 | 26.83 | 18.98 | 16.89 | 15.99 |
| Price-to-Sales (P/S) Ratio | 7.13 | 4.82 | 3.64 | 3.74 | 3.66 |
| Price-to-Book (P/B) Ratio | 8.98 | 5.83 | 4.31 | 4.80 | 4.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.35 | 20.55 | 19.19 | 11.19 | 14.81 |
| Price-to-Operating Cash Flow Ratio | 31.83 | 19.24 | 18.00 | 10.71 | 14.28 |
| Price-to-Earnings Growth (PEG) Ratio | 1.09 | 68.42 | -1.10 | 1.91 | 1.25 |
| Enterprise Value Multiple | 23.66 | 19.11 | 13.91 | 12.09 | 11.45 |
| Enterprise Value | 473.63B | 292.86B | 219.09B | 211.27B | 192.30B |
| EV to EBITDA | 23.66 | 19.11 | 13.91 | 12.09 | 11.45 |
| EV to Sales | 7.48 | 5.17 | 4.07 | 3.71 | 3.73 |
| EV to Free Cash Flow | 37.10 | 22.04 | 21.46 | 11.10 | 15.08 |
| EV to Operating Cash Flow | 33.41 | 20.63 | 20.14 | 10.62 | 14.54 |
| Tangible Book Value Per Share | -4.24 | -5.40 | -6.04 | 0.98 | -0.26 |
| Shareholders’ Equity Per Share | 12.72 | 11.78 | 11.24 | 10.84 | 9.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.08 | 0.16 | 0.18 | 0.18 |
| Revenue Per Share | 16.02 | 14.25 | 13.31 | 13.93 | 12.36 |
| Net Income Per Share | 3.36 | 2.56 | 2.55 | 3.08 | 2.83 |
| Tax Burden | 0.83 | 0.92 | 0.84 | 0.82 | 0.82 |
| Interest Burden | 0.92 | 0.89 | 0.92 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.15 | 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 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 |
| Income Quality | 1.07 | 1.36 | 1.05 | 1.58 | 1.12 |
Currency in USD