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Cisco Systems (MX:CSCO)
:CSCO
Mexico Market
CSCO
Cisco Systems
RESEARCH TOOLSreports

Cisco Systems (CSCO) Ratios

2 Followers

Cisco Systems Ratios

MX:CSCO's free cash flow for Q4 2026 was $0.64. For the 2026 fiscal year, MX:CSCO's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 0.93 0.93 1.00 0.91 1.38
Quick Ratio
 0.79 0.79 0.91 0.83 1.27
Cash Ratio
 0.17 0.17 0.24 0.22 0.32
Solvency Ratio
 0.20 0.20 0.17 0.16 0.25
Operating Cash Flow Ratio
 0.34 0.34 0.40 0.27 0.64
Short-Term Operating Cash Flow Coverage
 1.40 1.40 2.71 0.93 11.47
Net Current Asset Value
$ -40.69B$ -40.69B$ -40.46B$ -42.09B$ -14.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.23 0.26 0.08
Debt-to-Equity Ratio
 0.59 0.59 0.60 0.71 0.19
Debt-to-Capital Ratio
 0.37 0.37 0.37 0.41 0.16
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.33 0.30 0.13
Financial Leverage Ratio
 2.58 2.58 2.61 2.74 2.30
Debt Service Coverage Ratio
 1.49 1.49 2.12 1.09 6.84
Interest Coverage Ratio
 10.45 10.45 7.38 12.11 35.20
Debt to Market Cap
 0.07 0.07 0.10 0.16 0.04
Interest Debt Per Share
 7.84 7.84 7.47 8.22 2.15
Net Debt to EBITDA
 1.11 1.11 1.28 1.47 -0.10
Profitability Margins
Gross Profit Margin
64.52%64.52%64.94%64.73%62.73%
EBIT Margin
27.60%27.60%22.09%24.61%27.62%
EBITDA Margin
31.61%31.61%27.14%29.27%30.65%
Operating Profit Margin
24.27%24.27%20.76%22.64%26.37%
Pretax Profit Margin
25.28%25.28%19.59%22.74%26.87%
Net Profit Margin
20.95%20.95%17.97%19.18%22.13%
Continuous Operations Profit Margin
20.95%20.95%17.97%19.18%22.13%
Net Income Per EBT
82.87%82.87%91.71%84.36%82.34%
EBT Per EBIT
104.17%104.17%94.39%100.44%101.91%
Return on Assets (ROA)
10.23%10.23%8.32%8.29%12.38%
Return on Equity (ROE)
27.39%26.38%21.73%22.70%28.44%
Return on Capital Employed (ROCE)
17.44%17.44%13.48%14.53%21.31%
Return on Invested Capital (ROIC)
12.96%12.96%11.66%10.76%17.12%
Return on Tangible Assets
21.19%21.19%18.86%18.92%20.51%
Earnings Yield
3.05%2.94%3.73%5.27%5.92%
Efficiency Ratios
Receivables Turnover
 5.83 5.83 5.80 5.37 6.19
Payables Turnover
 6.67 6.67 7.86 8.24 9.19
Inventory Turnover
 3.95 3.95 6.28 5.63 5.83
Fixed Asset Turnover
 22.94 22.94 26.81 25.74 27.34
Asset Turnover
 0.49 0.49 0.46 0.43 0.56
Working Capital Turnover Ratio
 -21.68 -43.11 -29.82 12.94 4.93
Cash Conversion Cycle
 100.43 100.43 74.58 88.56 81.82
Days of Sales Outstanding
 62.61 62.61 62.89 68.00 58.95
Days of Inventory Outstanding
 92.51 92.51 58.14 64.88 62.61
Days of Payables Outstanding
 54.69 54.69 46.45 44.32 39.74
Operating Cycle
 155.12 155.12 121.03 132.88 121.56
Cash Flow Ratios
Operating Cash Flow Per Share
 3.59 3.59 3.57 2.69 4.86
Free Cash Flow Per Share
 3.44 3.23 3.34 2.53 4.65
CapEx Per Share
 0.15 0.36 0.23 0.17 0.21
Free Cash Flow to Operating Cash Flow
 0.96 0.90 0.94 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
 2.01 1.78 1.93 1.54 2.78
Capital Expenditure Coverage Ratio
 24.36 10.05 15.68 16.24 23.42
Operating Cash Flow Coverage Ratio
 0.48 0.48 0.51 0.34 2.37
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.25 0.20 0.35
Free Cash Flow Yield
3.14%2.83%4.87%5.21%8.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.72 33.98 26.83 18.98 16.89
Price-to-Sales (P/S) Ratio
 6.84 7.13 4.82 3.64 3.74
Price-to-Book (P/B) Ratio
 8.64 8.98 5.83 4.31 4.80
Price-to-Free Cash Flow (P/FCF) Ratio
 31.87 35.35 20.55 19.19 11.19
Price-to-Operating Cash Flow Ratio
 30.65 31.83 19.24 18.00 10.71
Price-to-Earnings Growth (PEG) Ratio
 1.05 1.09 68.42 -1.10 1.91
Price-to-Fair Value
 8.64 8.98 5.83 4.31 4.80
Enterprise Value Multiple
 22.76 23.66 19.04 13.91 12.09
Enterprise Value
 455.60B 473.63B 292.86B 219.09B 211.27B
EV to EBITDA
 22.76 23.66 19.04 13.91 12.09
EV to Sales
 7.19 7.48 5.17 4.07 3.71
EV to Free Cash Flow
 33.51 37.10 22.04 21.46 11.10
EV to Operating Cash Flow
 32.14 33.41 20.63 20.14 10.62
Tangible Book Value Per Share
 -4.24 -4.24 -5.40 -6.04 0.98
Shareholders’ Equity Per Share
 12.72 12.72 11.78 11.24 10.84
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.08 0.16 0.18
Revenue Per Share
 16.02 16.02 14.25 13.31 13.93
Net Income Per Share
 3.36 3.36 2.56 2.55 3.08
Tax Burden
 0.83 0.83 0.92 0.84 0.82
Interest Burden
 0.92 0.92 0.89 0.92 0.97
Research & Development to Revenue
 0.15 0.15 0.16 0.15 0.13
SG&A to Revenue
 0.23 0.23 0.25 0.05 0.04
Stock-Based Compensation to Revenue
 0.06 0.06 0.06 0.06 0.04
Income Quality
 1.13 1.07 1.36 1.05 1.58
Currency in USD