Cisco Systems, Inc. (CSCO)

Cisco Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Jul 27, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Jul 25, 2020
Market Capitalization	230,064	192,900	212,270	187,876	233,341	195,915
Market Cap Growth	6.51%	-9.13%	12.98%	-19.48%	19.10%	-19.04%
Enterprise Value	244,090	206,594	198,475	178,265	222,300	184,414
Last Close Price	57.53	47.52	50.09	42.24	50.11	40.69
PE Ratio	24.82	18.69	16.83	15.91	22.03	17.47
Forward PE	15.66	13.89	12.90	13.27	16.67	15.20
PS Ratio	4.37	3.59	3.72	3.64	4.68	3.97
PB Ratio	5.05	4.24	4.79	4.72	5.65	5.17
P/TBV Ratio	-	-	53.07	-	-	77.19
P/FCF Ratio	20.16	18.89	11.15	14.74	15.81	13.37
P/OCF Ratio	18.92	17.73	10.67	14.21	15.10	12.70
PEG Ratio	3.64	4.01	2.38	2.44	3.89	2.48
EV/Sales Ratio	4.61	3.84	3.48	3.46	4.46	3.74
EV/EBITDA Ratio	17.10	13.52	11.53	11.21	14.35	11.66
EV/EBIT Ratio	20.91	15.80	12.73	12.71	16.15	13.06
EV/FCF Ratio	21.38	20.23	10.43	13.98	15.06	12.58
Debt / Equity Ratio	0.74	0.71	0.21	0.27	0.31	0.41
Debt / EBITDA Ratio	2.22	2.02	0.53	0.64	0.79	0.95
Debt / FCF Ratio	2.92	3.16	0.50	0.83	0.86	1.06
Asset Turnover	0.48	0.48	0.58	0.54	0.52	0.51
Inventory Turnover	5.73	5.41	6.84	9.36	12.62	13.22
Quick Ratio	0.67	0.71	1.14	1.16	1.32	1.58
Current Ratio	0.88	0.91	1.38	1.43	1.49	1.72
Return on Equity (ROE)	20.76%	22.98%	29.99%	29.15%	26.75%	31.37%
Return on Assets (ROA)	6.57%	7.22%	9.95%	9.15%	8.95%	9.16%
Return on Capital (ROIC)	11.01%	12.43%	18.71%	16.81%	16.01%	15.80%
Earnings Yield	4.08%	5.35%	5.94%	6.29%	4.54%	5.72%
FCF Yield	4.96%	5.29%	8.97%	6.79%	6.33%	7.48%
Dividend Yield	2.77%	3.33%	3.07%	3.55%	2.91%	3.49%
Payout Ratio	68.76%	61.86%	49.96%	52.69%	58.19%	53.65%
Buyback Yield / Dilution	1.32%	1.05%	2.08%	1.04%	0.42%	4.47%
Total Shareholder Return	4.09%	4.37%	5.15%	4.59%	3.34%	7.96%

Source: S&P Capital IQ. Standard template. Financial Sources.