Cisco Systems, Inc. (TSX:CSCO)

Cisco Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 4, 2025	Jul 27, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Jul 25, 2020
Market Capitalization	349,678	267,124	280,765	240,793	290,987	262,904
Market Cap Growth	17.85%	-4.86%	16.60%	-17.25%	10.68%	-17.66%
Enterprise Value	369,370	286,087	262,519	228,475	277,219	247,470
Last Close Price	31.62	23.49	25.08	21.87	-	-
PE Ratio	25.77	18.69	16.83	15.91	22.03	17.47
PS Ratio	4.54	3.59	3.72	3.64	4.68	3.97
PB Ratio	5.49	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	4.84	3.84	3.48	3.46	4.46	3.74
EV/EBITDA Ratio	17.38	13.52	11.53	11.21	14.35	11.66
EV/EBIT Ratio	22.36	15.80	12.73	12.71	16.15	13.06
EV/FCF Ratio	20.82	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	3.88%	5.35%	5.94%	6.29%	4.54%	5.72%
FCF Yield	5.07%	5.29%	8.97%	6.79%	6.33%	7.48%
Dividend Yield	2.52%	9.31%	8.12%	8.79%	-	-
Payout Ratio	65.54%	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	4.10%	10.36%	10.20%	9.83%	0.42%	4.47%

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