Cisco Systems, Inc. (HKG:4333)

Cisco Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2024	Jul 27, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Jul 25, 2020
Market Capitalization	2,114,736	1,505,977	1,655,163	1,474,806	1,813,597	1,518,741
Market Cap Growth	15.36%	-9.01%	12.23%	-18.68%	19.41%	-19.73%
Enterprise Value	2,227,371	1,612,887	1,547,597	1,399,361	1,727,783	1,429,585
Last Close Price	240.60	234.64	220.59	256.39	310.67	117.39
PE Ratio	27.84	18.69	16.83	15.91	22.03	17.47
PS Ratio	4.90	3.59	3.72	3.64	4.68	3.97
PB Ratio	5.94	4.24	4.79	4.72	5.65	5.17
P/TBV Ratio	-	-	53.07	-	-	77.19
P/FCF Ratio	-	18.89	11.15	14.74	15.81	13.37
P/OCF Ratio	-	17.73	10.67	14.21	15.10	12.70
EV/Sales Ratio	5.10	3.84	3.48	3.46	4.46	3.74
EV/EBITDA Ratio	18.32	13.52	11.53	11.21	14.35	11.66
EV/EBIT Ratio	23.57	15.80	12.73	12.71	16.15	13.06
EV/FCF Ratio	22.43	20.23	10.43	13.98	15.06	12.58
Debt / Equity Ratio	0.67	0.71	0.21	0.27	0.31	0.41
Debt / EBITDA Ratio	1.98	2.02	0.53	0.64	0.79	0.95
Debt / FCF Ratio	2.40	3.16	0.50	0.83	0.86	1.06
Asset Turnover	0.46	0.48	0.58	0.54	0.52	0.51
Inventory Turnover	6.50	5.41	6.84	9.36	12.62	13.22
Quick Ratio	0.71	0.71	1.14	1.16	1.32	1.58
Current Ratio	0.95	0.91	1.39	1.43	1.49	1.72
Return on Equity (ROE)	21.36%	22.98%	29.99%	29.15%	26.75%	31.37%
Return on Assets (ROA)	6.20%	7.22%	9.95%	9.15%	8.95%	9.16%
Return on Capital (ROIC)	9.67%	12.43%	18.71%	16.80%	16.01%	15.80%
Return on Capital Employed (ROCE)	14.10%	15.60%	22.10%	20.50%	19.30%	20.30%
Earnings Yield	3.59%	5.35%	5.94%	6.29%	4.54%	5.72%
FCF Yield	4.70%	5.29%	8.97%	6.79%	6.33%	7.48%
Dividend Yield	5.05%	5.26%	5.44%	4.59%	3.65%	9.38%
Payout Ratio	66.46%	61.86%	49.96%	52.69%	58.19%	53.65%
Buyback Yield / Dilution	1.55%	1.05%	2.08%	1.04%	0.42%	4.47%
Total Shareholder Return	6.60%	6.30%	7.52%	5.63%	4.08%	13.85%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.