Cisco Systems Ratios and Metrics

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	427,999	372,711	267,124	280,765	240,793	290,987
Market Cap Growth	20.07%	39.53%	-4.86%	16.60%	-17.25%	10.68%
Enterprise Value	449,768	392,378	286,087	262,519	228,475	277,219
Last Close Price	38.31	33.21	23.09	24.65	21.49	-
PE Ratio	28.14	26.72	18.69	16.83	15.91	22.03
PS Ratio	5.28	4.80	3.59	3.72	3.64	4.68
PB Ratio	6.53	5.81	4.24	4.79	4.72	5.65
P/TBV Ratio	-	-	-	53.07	-	-
P/FCF Ratio	25.46	20.47	18.89	11.15	14.74	15.81
P/OCF Ratio	23.39	19.17	17.73	10.67	14.21	15.10
EV/Sales Ratio	5.59	5.06	3.84	3.48	3.46	4.46
EV/EBITDA Ratio	19.26	18.62	13.52	11.53	11.21	14.35
EV/EBIT Ratio	24.08	22.88	15.80	12.73	12.71	16.15
EV/FCF Ratio	26.75	21.55	20.23	10.43	13.98	15.06
Debt / Equity Ratio	0.67	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	2.59	2.23	3.16	0.50	0.83	0.86
Net Debt / Equity Ratio	0.33	0.28	0.30	-0.38	-0.22	-0.29
Net Debt / EBITDA Ratio	0.98	0.84	0.89	-0.98	-0.55	-0.76
Net Debt / FCF Ratio	1.30	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	6.07	6.08	5.41	6.84	9.36	12.62
Quick Ratio	0.74	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)	6.99%	6.34%	7.22%	9.95%	9.15%	8.95%
Return on Invested Capital (ROIC)	18.77%	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	3.55%	3.74%	5.35%	5.94%	6.29%	4.54%
FCF Yield	3.93%	4.88%	5.29%	8.97%	6.79%	6.33%
Dividend Yield	2.08%	6.68%	9.48%	8.26%	8.94%	-
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	3.05%	8.26%	10.52%	10.34%	9.98%	0.42%

Updated Jan 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.