Cisco Systems Ratios and Metrics

Market cap in millions EUR. Fiscal year is August - July.

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Jul '25 Jul 26, 2025	Jul '24 Jul 27, 2024	Jul '23 Jul 29, 2023	Jul '22 Jul 30, 2022	Jul '21 Jul 31, 2021
Market Capitalization	286,492	231,754	177,680	192,507	184,193	196,706
Market Cap Growth	27.87%	30.43%	-7.70%	4.51%	-6.36%	16.78%
Enterprise Value	298,173	243,983	190,293	179,997	174,771	187,398
Last Close Price	73.88	58.09	42.55	44.34	39.93	41.22
PE Ratio	32.26	26.72	18.69	16.83	15.91	22.03
PS Ratio	5.78	4.80	3.59	3.72	3.64	4.68
PB Ratio	7.11	5.81	4.24	4.79	4.72	5.65
P/TBV Ratio	-	-	-	53.07	-	-
P/FCF Ratio	26.17	20.47	18.89	11.15	14.74	15.81
P/OCF Ratio	24.25	19.17	17.73	10.67	14.21	15.10
EV/Sales Ratio	6.15	5.06	3.84	3.48	3.46	4.46
EV/EBITDA Ratio	21.52	18.62	13.52	11.53	11.21	14.35
EV/EBIT Ratio	27.30	22.88	15.80	12.73	12.71	16.15
EV/FCF Ratio	27.24	21.55	20.23	10.43	13.98	15.06
Debt / Equity Ratio	0.63	0.63	0.71	0.21	0.27	0.31
Debt / EBITDA Ratio	1.80	1.84	2.02	0.53	0.64	0.79
Debt / FCF Ratio	2.33	2.23	3.16	0.50	0.83	0.86
Net Debt / Equity Ratio	0.30	0.28	0.30	-0.38	-0.22	-0.29
Net Debt / EBITDA Ratio	0.89	0.84	0.89	-0.98	-0.55	-0.76
Net Debt / FCF Ratio	1.09	0.98	1.34	-0.89	-0.68	-0.80
Asset Turnover	0.47	0.46	0.48	0.58	0.54	0.52
Inventory Turnover	6.20	6.08	5.41	6.84	9.36	12.62
Quick Ratio	0.72	0.80	0.74	1.14	1.16	1.32
Current Ratio	0.93	1.00	0.91	1.39	1.43	1.49
Return on Equity (ROE)	22.42%	22.06%	22.98%	29.99%	29.15%	26.75%
Return on Assets (ROA)	6.65%	6.34%	7.22%	9.95%	9.15%	8.95%
Return on Invested Capital (ROIC)	18.21%	19.31%	25.48%	43.84%	37.81%	41.08%
Return on Capital Employed (ROCE)	15.20%	14.30%	15.60%	22.10%	20.50%	19.30%
Earnings Yield	3.10%	3.74%	5.35%	5.94%	6.29%	4.54%
FCF Yield	3.82%	4.88%	5.29%	8.97%	6.79%	6.33%
Dividend Yield	1.46%	2.38%	3.42%	3.15%	3.68%	2.99%
Payout Ratio	62.56%	63.23%	61.86%	49.96%	52.69%	58.19%
Buyback Yield / Dilution	1.25%	1.58%	1.05%	2.08%	1.04%	0.42%
Total Shareholder Return	2.71%	3.95%	4.47%	5.22%	4.72%	3.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.