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	Mar '26 Mar 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 Cap	420,753	373,487	263,427	290,809	256,034	320,601
Market Cap Growth	17.04%	41.78%	-9.42%	13.58%	-20.14%	18.77%
Enterprise Value	442,651	389,940	281,425	266,431	242,644	302,762
PE Ratio	27.66	26.94	18.85	16.97	16.09	22.15
Forward PE	18.05	17.44	13.89	12.91	13.27	16.67
PEG Ratio	-	3.27	4.01	2.38	2.44	3.89
PS Ratio	5.19	4.80	3.57	3.72	3.62	4.69
PB Ratio	6.42	5.81	4.22	4.78	4.69	5.66
P/TBV Ratio	3.13	5.86	4.28	4.82	4.78	5.68
P/FCF Ratio	25.03	20.47	18.79	11.13	14.63	15.82
P/OCF Ratio	22.99	19.17	17.63	10.65	14.10	15.11
EV/Sales Ratio	5.46	5.01	3.81	3.40	3.43	4.43
EV/EBITDA Ratio	18.84	19.49	13.95	11.58	11.10	15.01
EV/EBIT Ratio	23.56	24.15	16.83	12.91	12.65	17.18
EV/FCF Ratio	26.33	21.37	20.07	10.19	13.86	14.94
Debt / Equity Ratio	0.63	0.60	0.68	0.19	0.24	0.28
Debt / EBITDA Ratio	1.89	1.93	2.11	0.50	0.60	0.78
Debt / FCF Ratio	2.46	2.11	3.03	0.44	0.75	0.78
Net Debt / Equity Ratio	0.30	0.26	0.29	-0.40	-0.24	-0.31
Net Debt / EBITDA Ratio	0.90	0.82	0.89	-1.06	-0.61	-0.88
Net Debt / FCF Ratio	1.17	0.90	1.28	-0.93	-0.76	-0.88
Asset Turnover	0.48	0.46	0.48	0.58	0.54	0.52
Inventory Turnover	5.68	6.08	5.41	6.84	9.36	12.62
Quick Ratio	0.69	0.74	0.69	1.13	1.16	1.32
Current Ratio	0.96	1.00	0.91	1.38	1.43	1.49
Return on Equity (ROE)	23.42%	22.06%	22.98%	29.99%	29.15%	26.75%
Return on Assets (ROA)	9.38%	8.74%	9.08%	12.64%	11.90%	10.66%
Return on Invested Capital (ROIC)	11.39%	10.75%	12.08%	17.87%	16.77%	16.15%
Return on Capital Employed (ROCE)	15.60%	13.75%	15.78%	21.64%	20.01%	18.23%
Earnings Yield	3.62%	3.71%	5.30%	5.89%	6.22%	4.52%
FCF Yield	4.00%	4.89%	5.32%	8.99%	6.84%	6.32%
Dividend Yield	2.13%	2.36%	3.30%	2.96%	3.29%	2.64%
Payout Ratio	20.85%	63.23%	61.86%	49.96%	52.69%	58.19%
Buyback Yield / Dilution	2.30%	2.38%	3.16%	1.98%	4.14%	1.23%
Total Shareholder Return	4.43%	4.74%	6.46%	4.93%	7.43%	3.87%

Updated Jan 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.