Cisco Systems Ratios and Metrics

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

Millions GBP. 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	231,864	202,426	150,059	165,072	154,409	167,797
Market Cap Growth	16.48%	34.90%	-9.10%	6.91%	-7.98%	9.54%
Enterprise Value	243,696	213,107	160,711	154,344	146,510	159,858
Last Close Price	58.48	50.54	35.74	37.84	32.56	34.99
PE Ratio	28.42	26.72	18.69	16.83	15.91	22.03
PS Ratio	5.33	4.80	3.59	3.72	3.64	4.68
PB Ratio	6.60	5.81	4.24	4.79	4.72	5.65
P/TBV Ratio	-	-	-	53.07	-	-
P/FCF Ratio	25.71	20.47	18.89	11.15	14.74	15.81
P/OCF Ratio	23.62	19.17	17.73	10.67	14.21	15.10
EV/Sales Ratio	5.57	5.06	3.84	3.48	3.46	4.46
EV/EBITDA Ratio	19.20	18.62	13.52	11.53	11.21	14.35
EV/EBIT Ratio	24.01	22.88	15.80	12.73	12.71	16.15
EV/FCF Ratio	27.02	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	3.52%	3.74%	5.35%	5.94%	6.29%	4.54%
FCF Yield	3.89%	4.88%	5.29%	8.97%	6.79%	6.33%
Dividend Yield	1.55%	2.38%	3.44%	3.16%	3.79%	3.00%
Payout Ratio	59.61%	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	2.52%	3.96%	4.49%	5.24%	4.83%	3.42%

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