Cisco Systems, Inc. (CSCO)

Cisco Systems Ratios and Metrics

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

Year Ending	Current	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Jul 25, 2020	Jul 27, 2019
Market Capitalization	190,643	212,270	187,876	233,341	195,915	241,990
Market Cap Growth	0.14%	12.98%	-19.48%	19.10%	-19.04%	20.87%
Enterprise Value	200,423	191,163	174,219	215,969	176,028	228,148
PE Ratio	15.99	16.83	15.91	22.03	17.47	20.82
PS Ratio	3.44	3.72	3.64	4.68	3.97	4.66
PB Ratio	4.17	4.79	4.72	5.65	5.17	7.21
P/FCF Ratio	15.36	11.15	14.63	15.78	13.21	16.19
P/OCF Ratio	14.54	10.67	14.21	15.10	12.70	15.29
EV/Sales Ratio	3.62	3.35	3.38	4.34	3.57	4.40
EV/EBITDA Ratio	11.71	10.94	10.37	13.88	10.76	13.17
EV/EBIT Ratio	13.35	12.14	11.74	15.77	12.09	14.79
EV/FCF Ratio	16.15	10.04	13.57	14.60	11.87	15.27
Debt / Equity Ratio	0.70	0.19	0.24	0.28	0.38	0.73
Debt / EBITDA Ratio	1.87	0.48	0.57	0.74	0.89	1.42
Debt / FCF Ratio	2.58	0.44	0.74	0.78	0.98	1.65
Quick Ratio	0.68	1.13	1.16	1.32	1.58	1.39
Current Ratio	0.90	1.39	1.43	1.49	1.72	1.51
Asset Turnover	0.52	0.59	0.55	0.52	0.53	0.52
Interest Coverage	21.47	36.87	41.21	31.56	24.88	17.96
Return on Equity (ROE)	26.70%	30.00%	29.10%	26.70%	31.20%	30.00%
Return on Assets (ROA)	11.40%	13.00%	12.50%	11.10%	12.20%	11.50%
Return on Capital (ROIC)	15.04%	23.47%	23.12%	19.41%	20.82%	19.47%
Earnings Yield	6.36%	5.94%	6.29%	4.54%	5.72%	4.80%
FCF Yield	6.51%	8.97%	6.83%	6.34%	7.57%	6.18%
Dividend Yield	3.38%	3.00%	3.30%	2.60%	3.10%	2.40%
Payout Ratio	54.05%	50.00%	53.00%	58.20%	53.60%	51.70%
Buyback Yield / Dilution	1.22%	2.08%	1.04%	0.42%	4.47%	8.77%
Total Shareholder Return	4.60%	5.08%	4.34%	3.02%	7.57%	11.17%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).