Cisco Systems Ratios and Metrics

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

Millions PEN. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	1,033,717	962,733	720,422	762,049	737,956	945,939
Market Cap Growth	14.57%	33.63%	-5.46%	3.26%	-21.99%	36.63%
Enterprise Value	1,087,153	1,013,533	771,565	712,524	700,205	901,180
Last Close Price	247.05	220.06	170.53	163.70	199.54	187.75
PE Ratio	27.81	26.72	18.69	16.83	15.91	22.03
PS Ratio	5.22	4.80	3.59	3.72	3.64	4.68
PB Ratio	6.45	5.81	4.24	4.79	4.72	5.65
P/TBV Ratio	-	-	-	53.07	-	-
P/FCF Ratio	25.16	20.47	18.89	11.15	14.74	15.81
P/OCF Ratio	23.12	19.17	17.73	10.67	14.21	15.10
EV/Sales Ratio	5.50	5.06	3.84	3.48	3.46	4.46
EV/EBITDA Ratio	18.96	18.62	13.52	11.53	11.21	14.35
EV/EBIT Ratio	23.71	22.88	15.80	12.73	12.71	16.15
EV/FCF Ratio	26.46	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	1.85	1.84	2.02	0.53	0.64	0.79
Debt / FCF Ratio	2.46	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	0.88	0.84	0.89	-0.98	-0.55	-0.76
Net Debt / FCF Ratio	1.17	0.98	1.34	-0.89	-0.68	-0.80
Asset Turnover	0.48	0.46	0.48	0.58	0.54	0.52
Inventory Turnover	6.08	6.08	5.41	6.84	9.36	12.62
Quick Ratio	0.69	0.80	0.74	1.14	1.16	1.32
Current Ratio	0.96	1.00	0.91	1.39	1.43	1.49
Return on Equity (ROE)	23.76%	22.06%	22.98%	29.99%	29.15%	26.75%
Return on Assets (ROA)	6.98%	6.34%	7.22%	9.95%	9.15%	8.95%
Return on Invested Capital (ROIC)	19.00%	19.31%	25.48%	43.84%	37.81%	41.08%
Return on Capital Employed (ROCE)	15.80%	14.30%	15.60%	22.10%	20.50%	19.30%
Earnings Yield	3.60%	3.74%	5.35%	5.94%	6.29%	4.54%
FCF Yield	3.97%	4.88%	5.29%	8.97%	6.79%	6.33%
Dividend Yield	7.80%	2.60%	3.46%	3.38%	2.95%	3.15%
Payout Ratio	58.56%	63.23%	61.86%	49.96%	52.69%	58.19%
Buyback Yield / Dilution	0.97%	1.58%	1.05%	2.08%	1.04%	0.42%
Total Shareholder Return	8.76%	4.18%	4.51%	5.45%	3.99%	3.57%

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