Cisco Systems Ratios and Metrics

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Feb '26 Feb 4, 2026	Oct '25 Oct 25, 2025	Jul '25 Jul 26, 2025	Apr '25 Apr 26, 2025	Jan '25 Jan 25, 2025	Oct '24 Oct 26, 2024	Jul '24 Jul 27, 2024	Apr '24 Apr 27, 2024	Jan '24 Jan 27, 2024	Oct '23 Oct 28, 2023	Jul '23 Jul 29, 2023	Apr '23 Apr 29, 2023	Jan '23 Jan 28, 2023	Oct '22 Oct 29, 2022	Jul '22 Jul 30, 2022	Apr '22 Apr 30, 2022	Jan '22 Jan 29, 2022	Oct '21 Oct 30, 2021	Jul '21 Jul 31, 2021	May '21 May 1, 2021	Jan '21 Jan 23, 2021
Market Capitalization	327,427	279,214	272,012	225,609	247,847	222,444	192,900	193,794	211,870	208,846	212,270	193,528	199,284	187,396	187,876	203,471	234,541	236,061	233,341	214,931	189,176
Market Cap Growth	37.43%	25.52%	41.01%	16.42%	16.98%	6.51%	-9.13%	0.14%	6.31%	11.45%	12.98%	-4.89%	-15.03%	-20.61%	-19.48%	-5.33%	23.98%	44.06%	19.10%	19.19%	-8.71%
Enterprise Value	342,276	292,184	286,365	240,387	261,714	236,083	206,594	180,216	196,697	191,964	198,475	181,424	189,402	178,690	178,265	194,965	221,878	224,228	222,300	199,950	174,753
Last Close Price	83.11	70.25	67.91	55.73	60.75	54.05	46.08	45.67	49.35	48.42	48.57	43.72	44.55	41.59	40.96	43.82	49.42	49.45	48.59	44.36	38.74
PE Ratio	32.00	27.03	26.72	23.04	26.98	23.68	18.69	16.00	15.76	15.38	16.83	16.87	17.63	16.29	15.91	16.95	19.83	20.71	22.03	21.04	18.68
Forward PE	19.74	17.47	17.44	14.87	16.86	15.62	13.89	13.71	13.85	12.71	12.91	11.96	13.45	12.95	13.27	13.69	15.89	16.31	16.67	15.29	13.87
PS Ratio	5.72	4.84	4.80	4.06	4.58	4.20	3.59	3.50	3.70	3.60	3.72	3.53	3.75	3.58	3.64	3.95	4.55	4.65	4.68	4.40	3.94
PB Ratio	6.98	5.96	5.81	4.91	5.44	4.91	4.24	4.23	4.58	4.62	4.79	4.58	4.81	4.65	4.72	5.04	5.94	5.53	5.65	5.35	4.84
P/TBV Ratio	-	-	-	-	-	-	-	-	38.62	47.51	53.07	98.74	209.33	-	-	-	-	429.98	-	-	64.65
P/FCF Ratio	25.79	21.93	20.47	17.62	19.35	19.48	18.89	15.62	15.63	11.94	11.15	11.49	12.90	14.17	14.74	15.01	17.11	16.69	15.81	15.34	13.16
P/OCF Ratio	23.89	20.32	19.17	16.48	18.22	18.28	17.73	14.78	14.75	11.42	10.67	11.00	12.43	13.62	14.21	14.48	16.43	15.97	15.10	14.57	12.52
PEG Ratio	2.14	2.80	3.27	3.34	3.93	4.06	4.01	2.72	2.92	2.61	2.38	2.10	2.64	2.57	2.44	2.59	2.70	3.29	3.89	2.86	2.26
EV/Sales Ratio	5.93	5.06	5.06	4.32	4.83	4.46	3.84	3.26	3.44	3.31	3.48	3.31	3.56	3.42	3.46	3.78	4.30	4.42	4.46	4.09	3.64
EV/EBITDA Ratio	21.83	18.57	18.55	16.24	18.05	16.67	13.61	10.72	11.15	10.61	11.53	11.20	11.98	11.28	11.23	12.15	13.91	14.16	14.37	13.13	11.48
EV/EBIT Ratio	26.34	22.38	22.78	19.87	22.59	20.41	15.93	12.18	12.26	11.65	12.74	12.47	13.41	12.69	12.73	13.77	15.78	15.99	16.18	14.79	12.89
EV/FCF Ratio	26.88	22.95	21.55	18.78	20.43	20.68	20.23	14.52	14.51	10.98	10.43	10.77	12.26	13.51	13.98	14.39	16.19	15.86	15.06	14.27	12.16
Debt / Equity Ratio	0.63	0.63	0.63	0.67	0.71	0.74	0.71	0.73	0.27	0.19	0.21	0.22	0.24	0.25	0.27	0.26	0.32	0.25	0.31	0.31	0.40
Debt / EBITDA Ratio	1.80	1.70	1.85	1.87	1.99	2.08	2.41	2.18	0.85	0.44	0.47	0.51	0.60	0.60	0.67	0.62	0.76	0.64	0.77	0.75	0.96
Debt / FCF Ratio	2.33	2.33	2.23	2.40	2.53	2.92	3.16	2.68	0.93	0.50	0.50	0.56	0.65	0.75	0.83	0.78	0.92	0.76	0.86	0.90	1.09
Asset Turnover	0.49	0.49	0.47	0.46	0.45	0.44	0.45	0.51	0.59	0.61	0.60	0.58	0.58	0.56	0.55	0.54	0.53	0.55	0.54	0.50
Inventory Turnover	6.20	6.27	7.20	6.77	6.43	5.80	5.99	5.60	5.59	5.85	6.13	6.46	7.12	8.08	8.46	8.79	9.60	11.44	12.19	12.25	12.20
Quick Ratio	0.72	0.72	0.80	0.71	0.66	0.67	0.74	0.70	1.12	1.19	1.14	1.11	1.13	1.16	1.16	1.23	1.20	1.41	1.32	1.36	1.47
Current Ratio	0.93	0.93	1.00	0.95	0.87	0.88	0.91	0.90	1.37	1.47	1.39	1.39	1.41	1.45	1.43	1.49	1.42	1.62	1.49	1.53	1.61
Return on Equity (ROE)	24.41%	21.99%	21.79%	21.39%	23.90%	18.96%	16.40%	23.04%	32.50%	36.54%	30.68%	27.14%	26.68%	28.09%	30.48%	28.93%	28.39%	29.54%	28.87%	26.35%
Return on Assets (ROA)	7.22%	6.45%	6.83%	6.38%	6.12%	5.35%	6.21%	7.77%	11.04%	11.22%	10.43%	9.36%	9.46%	9.20%	9.65%	9.17%	8.95%	9.40%	9.25%	9.07%
Return on Invested Capital (ROIC)	4.91%	4.42%	4.62%	4.40%	5.13%	4.03%	5.10%	8.26%	12.62%	14.15%	11.31%	9.61%	8.85%	9.16%	9.36%	9.44%	9.49%	9.89%	10.49%	11.29%
Return on Capital Employed (ROCE)	15.20%	15.20%	14.40%	14.20%	14.20%	14.00%	15.50%	17.80%	22.80%	23.00%	22.10%	21.10%	20.60%	20.70%	20.50%	20.60%	20.60%	19.30%	19.30%	19.40%	19.80%
Earnings Yield	3.15%	3.70%	3.74%	4.34%	3.71%	4.22%	5.35%	6.25%	6.34%	6.50%	5.94%	5.93%	5.67%	6.14%	6.29%	5.90%	5.04%	4.83%	4.54%	4.75%	5.35%
FCF Yield	3.88%	4.56%	4.88%	5.67%	5.17%	5.13%	5.29%	6.40%	6.40%	8.37%	8.97%	8.70%	7.75%	7.06%	6.79%	6.66%	5.84%	5.99%	6.33%	6.52%	7.60%
Dividend Yield	1.98%	2.32%	2.38%	2.89%	2.63%	2.94%	3.43%	3.44%	3.16%	3.20%	3.17%	3.50%	3.41%	3.63%	3.66%	3.40%	3.00%	2.97%	3.00%	3.27%	3.72%
Payout Ratio	63.33%	56.54%	63.73%	65.31%	65.61%	58.72%	74.28%	85.63%	60.10%	43.43%	40.15%	49.59%	56.26%	58.43%	55.67%	51.08%	51.83%	52.38%	51.91%	54.49%	59.76%
Buyback Yield / Dilution	1.25%	0.50%	1.07%	1.43%	1.67%	1.81%	1.42%	1.22%	1.04%	0.70%	1.06%	1.44%	2.12%	2.99%	2.38%	1.60%	0.69%	0.02%	0.14%	0.12%	0.61%
Total Shareholder Return	3.22%	2.82%	3.45%	4.32%	4.30%	4.75%	4.85%	4.66%	4.21%	3.91%	4.23%	4.94%	5.53%	6.62%	6.04%	5.00%	3.68%	3.00%	3.15%	3.39%	4.33%

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q