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	Q2 2026	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
Period Ending	May '26 May 7, 2026	Jan '26 Jan 24, 2026	Oct '25 Oct 28, 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
Market Cap	364,022	294,556	285,978	272,012	224,572	247,489	221,511	191,855	192,924	211,167	208,766	211,798	192,544	198,648	187,261	186,471	203,218	230,837	236,025	233,495
Market Cap Growth	62.10%	19.02%	29.10%	41.78%	16.40%	17.20%	6.11%	-9.42%	0.20%	6.30%	11.48%	13.58%	-5.25%	-13.94%	-20.66%	-20.14%	-5.30%	22.15%	44.01%	18.77%
Enterprise Value	379,985	308,865	298,331	283,995	238,209	261,674	234,827	204,963	206,147	197,101	192,893	194,043	177,650	185,474	176,355	176,719	192,528	221,195	222,181	220,503
Last Close Price	92.16	74.59	72.62	68.69	56.71	62.23	55.74	47.88	47.86	52.14	51.56	52.09	47.25	48.51	45.64	45.37	48.98	55.61	55.97	55.37
PE Ratio	33.15	26.20	27.33	26.22	23.15	27.17	23.92	18.85	16.11	15.85	15.58	16.97	17.00	17.77	16.48	16.09	17.19	19.86	20.81	22.15
Forward PE	21.52	17.77	-	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
PEG Ratio	2.97	3.15	-	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
PS Ratio	6.16	4.99	4.96	4.80	4.04	4.57	4.18	3.57	3.48	3.69	3.60	3.72	3.51	3.74	3.58	3.62	3.94	4.48	4.65	4.69
PB Ratio	7.63	6.17	6.10	5.81	4.89	5.44	4.89	4.22	4.22	4.57	4.62	4.78	4.55	4.79	4.65	4.69	5.03	5.84	5.53	5.66
P/TBV Ratio	7.71	6.24	6.19	5.87	4.96	5.51	4.98	4.28	4.26	4.61	4.68	4.83	4.60	4.84	4.71	4.78	5.11	5.96	5.56	5.69
P/FCF Ratio	29.74	24.06	22.46	20.47	17.54	19.32	19.40	18.79	15.54	15.58	11.94	11.13	11.43	12.86	14.15	14.63	14.99	16.84	16.69	15.82
P/OCF Ratio	27.32	22.11	20.81	19.17	16.41	18.19	18.20	17.63	14.71	14.70	11.41	10.65	10.94	12.39	13.61	14.10	14.46	16.17	15.96	15.11
EV/Sales Ratio	6.43	5.23	5.17	5.01	4.28	4.83	4.43	3.81	3.72	3.44	3.32	3.40	3.24	3.49	3.37	3.43	3.73	4.29	4.37	4.43
EV/EBITDA Ratio	23.32	19.35	19.38	19.49	16.67	19.36	17.85	13.95	12.95	11.41	11.04	11.58	11.14	11.86	11.08	11.10	11.94	13.83	14.20	15.01
EV/EBIT Ratio	27.75	22.99	23.37	24.15	21.10	25.45	22.88	16.83	14.92	12.66	12.23	12.91	12.50	13.37	12.53	12.65	13.64	15.84	16.22	17.18
EV/FCF Ratio	31.04	25.23	23.43	21.37	18.61	20.43	20.57	20.07	16.61	14.54	11.03	10.19	10.55	12.01	13.33	13.86	14.21	16.14	15.71	14.94
Debt / Equity Ratio	0.63	0.63	0.60	0.60	0.64	0.68	0.71	0.68	0.70	0.25	0.17	0.19	0.20	0.21	0.22	0.24	0.23	0.29	0.22	0.28
Debt / EBITDA Ratio	1.89	1.89	1.83	1.93	2.05	2.30	2.43	2.11	2.01	0.67	0.44	0.50	0.53	0.57	0.56	0.60	0.58	0.72	0.61	0.78
Debt / FCF Ratio	2.46	2.46	2.21	2.11	2.29	2.42	2.80	3.03	2.58	0.86	0.44	0.44	0.50	0.57	0.67	0.75	0.70	0.84	0.67	0.78
Net Debt / Equity Ratio	0.30	0.30	0.26	0.26	0.30	0.31	0.29	0.29	0.29	-0.30	-0.35	-0.40	-0.35	-0.32	-0.27	-0.24	-0.26	-0.24	-0.32	-0.31
Net Debt / EBITDA Ratio	0.90	0.90	0.80	0.82	0.95	1.05	1.01	0.89	0.83	-0.81	-0.91	-1.06	-0.93	-0.84	-0.68	-0.61	-0.66	-0.60	-0.88	-0.88
Net Debt / FCF Ratio	1.17	1.17	0.97	0.90	1.07	1.11	1.17	1.28	1.07	-1.04	-0.91	-0.93	-0.88	-0.85	-0.82	-0.76	-0.79	-0.70	-0.98	-0.88
Asset Turnover	0.48	0.48	0.47	0.46	0.46	0.44	0.48	0.48	0.50	0.57	0.61	0.58	0.58	0.56	0.55	0.54	0.55	0.54	0.53	0.52
Inventory Turnover	5.68	5.68	6.20	6.30	6.47	6.22	5.73	5.65	6.06	6.25	7.02	6.74	6.80	6.98	8.78	8.78	9.36	9.72	11.75	12.53
Quick Ratio	0.69	0.69	0.67	0.74	0.69	0.64	0.65	0.69	0.68	1.10	1.18	1.13	1.11	1.13	1.16	1.16	1.23	1.20	1.41	1.32
Current Ratio	0.96	0.96	0.93	1.00	0.95	0.87	0.88	0.91	0.89	1.37	1.47	1.38	1.39	1.41	1.45	1.43	1.49	1.42	1.62	1.49
Return on Equity (ROE)	23.42%	23.42%	22.42%	22.10%	21.47%	20.23%	20.76%	22.76%	26.63%	29.39%	31.78%	29.81%	27.78%	27.65%	27.72%	28.64%	28.89%	28.77%	28.19%	26.67%
Return on Assets (ROA)	9.38%	9.38%	8.83%	8.78%	8.66%	7.89%	8.63%	9.21%	10.55%	13.06%	13.71%	12.70%	11.99%	11.77%	11.98%	12.00%	12.13%	11.90%	11.48%	10.65%
Return on Invested Capital (ROIC)	11.39%	11.39%	10.80%	10.79%	10.61%	9.69%	11.28%	12.03%	13.84%	18.58%	19.03%	18.01%	16.75%	16.31%	16.75%	16.73%	17.02%	16.79%	17.29%	16.20%
Return on Capital Employed (ROCE)	15.60%	15.60%	15.16%	13.83%	13.44%	12.53%	13.28%	15.66%	17.87%	21.92%	22.54%	21.67%	20.75%	20.29%	19.97%	19.80%	19.96%	19.80%	19.47%	18.43%
Earnings Yield	3.04%	3.82%	3.66%	3.81%	4.32%	3.68%	4.18%	5.30%	6.21%	6.31%	6.42%	5.89%	5.88%	5.63%	6.07%	6.22%	5.82%	5.04%	4.81%	4.52%
FCF Yield	3.36%	4.16%	4.45%	4.89%	5.70%	5.18%	5.15%	5.32%	6.43%	6.42%	8.38%	8.99%	8.75%	7.78%	7.07%	6.84%	6.67%	5.94%	5.99%	6.32%
Dividend Yield	1.82%	2.20%	2.24%	2.36%	2.84%	2.57%	3.55%	4.11%	4.08%	3.73%	3.73%	2.96%	3.24%	3.12%	2.48%	3.29%	3.03%	2.66%	2.63%	2.64%
Payout Ratio	59.35%	58.56%	62.56%	63.23%	65.54%	69.73%	84.73%	77.01%	65.45%	58.83%	57.82%	49.96%	54.75%	55.23%	40.79%	52.69%	51.80%	52.63%	54.44%	58.19%
Buyback Yield / Dilution	0.97%	0.92%	1.21%	1.49%	1.58%	1.53%	1.37%	1.10%	1.01%	1.06%	1.34%	1.91%	2.24%	2.27%	1.92%	1.17%	0.61%	0.24%	0.22%	0.39%
Total Shareholder Return	2.79%	3.11%	3.45%	3.85%	4.42%	4.10%	4.92%	5.20%	5.09%	4.79%	5.07%	4.87%	5.47%	5.40%	4.40%	4.46%	3.64%	2.90%	2.85%	3.02%

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q