Cisco Systems, Inc. (TSX:CSCO)

Cisco Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Jul 26, 2025	Jul 27, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021
Market Capitalization	383,821	372,711	267,124	280,765	240,793	290,987
Market Cap Growth	39.53%	39.53%	-4.86%	16.60%	-17.25%	10.68%
Enterprise Value	400,319	392,378	286,087	262,519	228,475	277,219
Last Close Price	34.50	33.59	23.35	24.93	21.74	-
PE Ratio	26.80	26.02	18.69	16.83	15.91	22.03
PS Ratio	4.94	4.80	3.59	3.72	3.64	4.68
PB Ratio	5.95	5.77	4.24	4.79	4.72	5.65
P/TBV Ratio	-	-	-	53.07	-	-
P/FCF Ratio	-	20.47	18.89	11.15	14.74	15.81
P/OCF Ratio	-	19.17	17.73	10.67	14.21	15.10
EV/Sales Ratio	5.13	5.06	3.84	3.48	3.46	4.46
EV/EBITDA Ratio	19.48	19.19	13.52	11.53	11.21	14.35
EV/EBIT Ratio	24.00	23.64	15.80	12.73	12.71	16.15
EV/FCF Ratio	21.99	21.55	20.23	10.43	13.98	15.06
Debt / Equity Ratio	0.60	0.60	0.71	0.21	0.27	0.31
Debt / EBITDA Ratio	1.88	1.88	2.02	0.53	0.64	0.79
Debt / FCF Ratio	2.11	2.11	3.16	0.50	0.83	0.86
Asset Turnover	0.46	0.46	0.48	0.58	0.54	0.52
Inventory Turnover	6.03	6.03	5.41	6.84	9.36	12.62
Quick Ratio	0.74	0.74	0.71	1.14	1.16	1.32
Current Ratio	1.01	1.01	0.91	1.39	1.43	1.49
Return on Equity (ROE)	22.58%	22.58%	22.98%	29.99%	29.15%	26.75%
Return on Assets (ROA)	6.13%	6.13%	7.22%	9.95%	9.15%	8.95%
Return on Capital (ROIC)	9.90%	9.90%	12.43%	18.71%	16.80%	16.01%
Return on Capital Employed (ROCE)	13.80%	13.80%	15.60%	22.10%	20.50%	19.30%
Earnings Yield	3.73%	3.84%	5.35%	5.94%	6.29%	4.54%
FCF Yield	4.74%	4.88%	5.29%	8.97%	6.79%	6.33%
Dividend Yield	2.31%	-	9.37%	8.17%	8.84%	-
Payout Ratio	61.58%	61.58%	61.86%	49.96%	52.69%	58.19%
Buyback Yield / Dilution	1.58%	1.58%	1.05%	2.08%	1.04%	0.42%
Total Shareholder Return	3.89%	1.58%	10.42%	10.25%	9.88%	0.42%

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