80/100B103.600
USD
0.70
(0.68%)
Post Trading·103.650USD+0.050(+0.05%)
Last updated: · Delayed 15 min
Fair value115.02Plus-10%86Price 103.60144
Q1 FY2027 · Earnings report
EPS estimate 1.32Revenue estimate 18.11B
Q1 FY2027 · Earnings report
EPS estimate 1.32Revenue estimate 18.11B
Cisco Systems financial ratios 1988–2026
30.83 today, against 22.30 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 25 Jul 2026 | FY2026 25 Jul 2026 | FY2025 26 Jul 2025 | FY2024 27 Jul 2024 | FY2023 29 Jul 2023 | FY2022 30 Jul 2022 | FY2021 31 Jul 2021 | FY2020 25 Jul 2020 | FY2019 31 Jul 2019 | FY2018 31 Jul 2018 | FY2017 31 Jul 2017 | FY2016 31 Jul 2016 | FY2015 31 Jul 2015 | FY2014 31 Jul 2014 | FY2013 31 Jul 2013 | FY2012 31 Jul 2012 | FY2011 31 Jul 2011 | FY2010 31 Jul 2010 | FY2009 31 Jul 2009 | FY2008 31 Jul 2008 | FY2007 31 Jul 2007 | FY2006 31 Jul 2006 | FY2005 31 Jul 2005 | FY2004 31 Jul 2004 | FY2003 31 Jul 2003 | FY2002 31 Jul 2002 | FY2001 31 Jul 2001 | FY2000 31 Jul 2000 | FY1999 31 Jul 1999 | FY1998 31 Jul 1998 | FY1997 31 Jul 1997 | FY1996 31 Jul 1996 | FY1995 31 Jul 1995 | FY1994 31 Jul 1994 | FY1993 31 Jul 1993 | FY1992 31 Jul 1992 | FY1991 31 Jul 1991 | FY1990 31 Jul 1990 | FY1989 31 Jul 1989 | FY1988 31 Jul 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 408.45B | 451.31B | 273.11B | 193.58B | 213.20B | 189.19B | 233.77B | 196.55B | 244.81B | 204.56B | 157.56B | 155.28B | 145.06B | 132.05B | 136.37B | 85.65B | 87.52B | 132.24B | 128.27B | 131.63B | 175.05B | 110.11B | 124.94B | 143.09B | 138.85B | 96.30B | 138.31B | 452.65B | 206.42B | 100.74B | 52.86B | 33.05B | 8.80B | 6.55B | 6.69B | 3.13B | 1.18B | 341.01M | 297.54M | 3.09M | |
Enterprise value | 422.07B | 473.63B | 292.86B | 217.04B | 211.47B | 192.67B | 236.12B | 199.32B | 257.73B | 221.19B | 179.57B | 176.29B | 163.53B | 146.17B | 144.66B | 92.18B | 96.68B | 142.94B | 132.85B | 133.33B | 177.73B | 113.14B | 120.20B | 139.37B | 134.92B | 86.82B | 133.43B | 448.41B | 205.51B | 100.16B | 52.59B | 32.77B | 8.51B | 6.50B | 6.66B | 3.09B | 1.14B | 305.21M | 293.64M | 790.32K |
| 30.83 | 34.02 | 26.13 | 18.76 | 16.90 | 16.02 | 22.07 | 17.53 | 21.07 | 1,859.61 | 16.40 | 14.46 | 16.15 | 16.82 | 13.66 | 10.65 | 13.49 | 17.03 | 20.91 | 16.35 | 23.87 | 19.73 | 21.76 | 32.51 | 38.81 | 50.87 | — | 169.66 | 98.49 | 74.62 | 50.41 | 36.19 | 20.90 | 20.80 | 38.90 | 37.07 | 27.26 | 24.53 | 70.84 | 7.73 | |
Forward P/E | 19.73 | 22.33 | 16.07 | 12.65 | 22.68 | 11.93 | 16.53 | 14.49 | 17.60 | 13.74 | 12.15 | 12.82 | 12.19 | 11.59 | 13.26 | 8.35 | 9.30 | 16.96 | 16.18 | 22.21 | 19.80 | 14.08 | 19.16 | 22.99 | 21.42 | 25.37 | 59.14 | 256.63 | 29.56 | 29.56 | 31.57 | 25.00 | — | — | — | — | — | — | — | — |
PEG ratio | 1.73 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 6.45 | 7.13 | 4.82 | 3.60 | 3.74 | 3.67 | 4.69 | 3.99 | 4.72 | 4.15 | 3.28 | 3.15 | 2.95 | 2.80 | 2.81 | 1.86 | 2.03 | 3.30 | 3.55 | 3.33 | 5.01 | 3.87 | 5.04 | 6.49 | 7.36 | 5.09 | 6.20 | 23.91 | 16.98 | 11.91 | 8.21 | 8.07 | 4.45 | 5.27 | 10.31 | 9.21 | 6.43 | 4.89 | 10.74 | 0.56 | |
P/B ratio | 8.12 | 8.98 | 5.83 | 4.26 | 4.81 | 4.76 | 5.66 | 5.18 | 7.29 | 4.73 | 2.38 | 2.44 | 2.43 | 2.33 | 2.31 | 1.67 | 1.85 | 2.99 | 3.32 | 3.83 | 5.56 | 4.60 | 5.39 | 5.54 | 4.95 | 3.36 | 5.10 | 17.08 | 17.48 | 14.09 | 12.32 | 11.72 | 5.63 | 7.72 | 14.08 | 12.74 | 9.24 | 4.93 | 40.21 | 6.18 |
P/FCF ratio | 30.04 | 35.35 | 20.55 | 18.96 | 11.20 | 14.84 | 15.84 | 13.41 | 16.41 | 15.94 | 12.20 | 12.50 | 12.81 | 11.94 | 11.62 | 8.26 | 9.83 | 14.43 | 14.43 | 12.16 | 19.77 | 15.45 | 18.17 | 21.99 | 30.70 | 24.40 | 33.59 | 98.17 | 53.56 | 40.86 | 47.55 | 42.38 | 31.00 | 25.40 | 47.09 | 30.11 | 36.01 | 63.15 | 156.60 | — |
EV/EBITDA | 21.09 | 23.66 | 19.11 | 13.78 | 12.10 | 11.47 | 15.18 | 12.18 | 14.87 | 13.68 | 11.64 | 11.19 | 11.51 | 11.50 | 10.22 | 6.91 | 8.84 | 11.84 | 13.55 | 10.85 | 15.80 | 12.47 | 13.29 | 18.61 | 21.26 | 17.80 | 95.17 | 109.42 | 61.13 | 41.75 | 28.54 | 21.37 | 11.02 | 12.52 | 24.04 | 22.69 | 16.43 | 13.56 | 41.95 | 1.32 |
EV/sales | 6.67 | 7.48 | 5.17 | 4.03 | 3.71 | 3.74 | 4.74 | 4.04 | 4.97 | 4.48 | 3.74 | 3.58 | 3.33 | 3.10 | 2.98 | 2.00 | 2.24 | 3.57 | 3.68 | 3.37 | 5.09 | 3.97 | 4.85 | 6.32 | 7.15 | 4.59 | 5.99 | 23.69 | 16.91 | 11.84 | 8.17 | 8.00 | 4.30 | 5.23 | 10.27 | 9.09 | 6.21 | 4.37 | 10.60 | 0.14 |
Earnings yield | 3.07% | 2.94% | 3.83% | 5.33% | 5.92% | 6.24% | 4.53% | 5.71% | 4.75% | 0.05% | 6.10% | 6.92% | 6.19% | 5.95% | 7.32% | 9.39% | 7.42% | 5.87% | 4.78% | 6.12% | 4.19% | 5.07% | 4.60% | 3.08% | 2.58% | 1.97% | -0.73% | 0.59% | 1.02% | 1.34% | 1.98% | 2.76% | 4.79% | 4.81% | 2.57% | 2.70% | 3.67% | 4.08% | 1.41% | 12.94% |
Free cash flow yield | 3.33% | 2.83% | 4.87% | 5.27% | 8.93% | 6.74% | 6.31% | 7.46% | 6.10% | 6.27% | 8.19% | 8.00% | 7.81% | 8.37% | 8.60% | 12.10% | 10.17% | 6.93% | 6.93% | 8.22% | 5.06% | 6.47% | 5.50% | 4.55% | 3.26% | 4.10% | 2.98% | 1.02% | 1.87% | 2.45% | 2.10% | 2.36% | 3.23% | 3.94% | 2.12% | 3.32% | 2.78% | 1.58% | 0.64% | — |
| 1.58% | 1.45% | 2.36% | 3.30% | 2.96% | 3.29% | 2.64% | 3.06% | 2.44% | 2.92% | 3.50% | 3.06% | 2.82% | 2.85% | 2.43% | 1.75% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | |
Payout ratio | 51.51% | 49.39% | 61.58% | 61.86% | 49.96% | 52.69% | 58.19% | 53.65% | 51.45% | 5,425.45% | 57.35% | 44.23% | 45.50% | 47.85% | 33.16% | 18.67% | 10.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Buyback yield | 1.68% | 1.35% | 2.64% | 3.50% | 2.29% | 4.43% | 1.50% | 1.72% | 8.81% | 8.92% | 2.73% | 2.88% | 3.33% | 7.45% | 2.28% | 5.56% | 7.88% | 5.95% | 2.82% | 7.93% | 4.39% | 7.53% | 8.19% | 6.35% | 4.31% | 1.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.35% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Shareholder yield | 3.27% | 2.80% | 5.00% | 6.80% | 5.25% | 7.72% | 4.14% | 4.78% | 11.26% | 11.84% | 6.23% | 5.94% | 6.14% | 10.30% | 4.70% | 7.31% | 8.63% | 5.95% | 2.82% | 7.93% | 4.39% | 7.53% | 8.19% | 6.35% | 4.31% | 1.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.35% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
| 24.97% | 26.38% | 22.32% | 22.70% | 28.44% | 29.70% | 25.66% | 29.57% | 34.62% | 0.25% | 14.53% | 16.89% | 15.04% | 13.86% | 16.89% | 15.68% | 13.74% | 17.55% | 15.87% | 23.44% | 23.29% | 23.34% | 24.77% | 17.04% | 12.77% | 6.61% | -3.74% | 10.07% | 17.75% | 18.89% | 24.45% | 32.39% | 26.95% | 37.13% | 36.20% | 34.36% | 33.88% | 20.09% | 56.76% | 80.00% | |
ROA (return on assets) | 9.69% | 10.23% | 8.55% | 8.30% | 12.38% | 12.57% | 10.86% | 11.82% | 11.88% | 0.10% | 7.40% | 8.83% | 7.92% | 7.47% | 9.87% | 8.76% | 7.45% | 9.57% | 9.00% | 13.71% | 13.75% | 12.88% | 16.94% | 12.36% | 9.64% | 5.01% | -2.88% | 8.12% | 14.07% | 15.05% | 19.23% | 25.16% | 21.14% | 29.89% | 28.90% | 26.06% | 28.03% | 16.81% | 25.45% | 8.33% |
ROIC (return on invested capital) | 20.75% | 20.75% | 18.37% | 24.13% | 42.93% | 38.41% | 39.90% | 45.64% | 48.21% | 0.40% | 33.54% | 41.18% | 34.50% | 30.13% | 46.24% | 43.17% | 32.51% | 44.96% | 40.33% | 48.40% | 47.64% | 52.32% | 43.65% | 24.36% | 19.61% | 11.26% | — | 12.95% | 24.95% | 29.29% | 37.68% | 62.84% | 44.47% | 48.56% | 50.41% | 54.81% | 66.99% | 68.93% | 487.06% | — |
| 0.93 | 0.93 | 1.00 | 0.91 | 1.38 | 1.43 | 1.49 | 1.72 | 1.51 | 2.29 | 3.03 | 3.16 | 3.13 | 3.39 | 2.98 | 3.49 | 3.27 | 2.67 | 3.24 | 2.58 | 2.36 | 2.27 | 2.31 | 1.65 | 1.62 | 2.08 | 1.75 | 2.14 | 1.57 | 2.14 | 2.77 | 2.81 | 3.05 | 2.47 | 2.24 | 3.16 | 5.36 | 5.92 | 1.76 | 2.65 | |
Quick ratio | 0.64 | 0.64 | 0.74 | 0.69 | 1.13 | 1.16 | 1.32 | 1.58 | 1.39 | 2.11 | 2.92 | 3.05 | 3.00 | 3.10 | 2.73 | 3.20 | 2.99 | 2.45 | 2.80 | 2.17 | 1.97 | 1.87 | 1.92 | 1.21 | 1.19 | 1.67 | 1.19 | 1.62 | 1.10 | 1.71 | 2.18 | 2.16 | 2.54 | 1.42 | 1.30 | 1.33 | 2.85 | 3.92 | 1.32 | 1.82 |
| 0.59 | 0.59 | 0.60 | 0.68 | 0.19 | 0.27 | 0.28 | 0.38 | 0.73 | 0.59 | 0.51 | 0.45 | 0.42 | 0.37 | 0.27 | 0.32 | 0.36 | 0.35 | 0.27 | 0.20 | 0.20 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | |
Debt / EBITDA | 1.48 | 1.48 | 1.83 | 1.97 | 0.48 | 0.63 | 0.74 | 0.89 | 1.42 | 1.58 | 2.19 | 1.82 | 1.78 | 1.64 | 1.14 | 1.22 | 1.54 | 1.27 | 1.05 | 0.56 | 0.57 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Net debt / EBITDA | 0.68 | 0.68 | 0.78 | 0.83 | -1.02 | -0.52 | -0.84 | -0.91 | -0.50 | -1.30 | -2.38 | -2.36 | -2.47 | -2.46 | -2.43 | -2.43 | -2.54 | -2.04 | -2.52 | -1.57 | -1.41 | -1.27 | -1.78 | -1.16 | -1.34 | -2.60 | -4.93 | -1.35 | -0.63 | -0.72 | -0.69 | -0.68 | -0.73 | -0.10 | -0.10 | -0.29 | -0.58 | -1.59 | -0.56 | -3.83 |
Interest coverage | 10.45 | 10.45 | 7.38 | 12.11 | 35.20 | 38.80 | 29.57 | 23.28 | 16.55 | 13.05 | 13.91 | 18.73 | 19.03 | 16.57 | 19.45 | 17.55 | 12.22 | 14.71 | 21.16 | 29.60 | 22.87 | 47.27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 0.49 | 0.49 | 0.46 | 0.43 | 0.56 | 0.55 | 0.51 | 0.52 | 0.53 | 0.45 | 0.37 | 0.40 | 0.43 | 0.45 | 0.48 | 0.50 | 0.50 | 0.49 | 0.53 | 0.67 | 0.65 | 0.66 | 0.73 | 0.62 | 0.51 | 0.50 | 0.63 | 0.58 | 0.82 | 0.94 | 1.18 | 1.13 | 0.99 | 1.18 | 1.09 | 1.05 | 1.19 | 0.84 | 1.68 | 1.15 |
| Quarter | Q4 FY2026 25 Jul 2026 | Q3 FY2026 25 Apr 2026 | Q2 FY2026 24 Jan 2026 | Q1 FY2026 25 Oct 2025 | Q4 FY2025 26 Jul 2025 | Q3 FY2025 26 Apr 2025 | Q2 FY2025 25 Jan 2025 | Q1 FY2025 26 Oct 2024 | Q4 FY2024 27 Jul 2024 | Q3 FY2024 27 Apr 2024 | Q2 FY2024 27 Jan 2024 | Q1 FY2024 28 Oct 2023 | Q4 FY2023 31 Jul 2023 | Q3 FY2023 29 Apr 2023 | Q2 FY2023 28 Jan 2023 | Q1 FY2023 29 Oct 2022 | Q4 FY2022 31 Jul 2022 | Q3 FY2022 30 Apr 2022 | Q2 FY2022 29 Jan 2022 | Q1 FY2022 30 Oct 2021 | Q4 FY2021 31 Jul 2021 | Q3 FY2021 1 May 2021 | Q2 FY2021 23 Jan 2021 | Q1 FY2021 24 Oct 2020 | Q4 FY2020 31 Jul 2020 | Q3 FY2020 25 Apr 2020 | Q2 FY2020 25 Jan 2020 | Q1 FY2020 26 Oct 2019 | Q4 FY2019 31 Jul 2019 | Q3 FY2019 27 Apr 2019 | Q2 FY2019 26 Jan 2019 | Q1 FY2019 27 Oct 2018 | Q4 FY2018 31 Jul 2018 | Q3 FY2018 28 Apr 2018 | Q2 FY2018 27 Jan 2018 | Q1 FY2018 28 Oct 2017 | Q4 FY2017 31 Jul 2017 | Q3 FY2017 29 Apr 2017 | Q2 FY2017 28 Jan 2017 | Q1 FY2017 29 Oct 2016 | Q4 FY2016 31 Jul 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 451.31B | 351.95B | 295.00B | 279.41B | 272.01B | 225.76B | 247.74B | 222.40B | 192.38B | 193.45B | 211.43B | 209.18B | 211.85B | 193.21B | 199.04B | 187.49B | 186.92B | 203.36B | 232.62B | 236.08B | 233.44B | 214.79B | 189.06B | 164.21B | 199.09B | 179.86B | 207.22B | 199.14B | 236.67B | 244.20B | 206.20B | 202.00B | 197.58B | 214.21B | 209.57B | 170.74B | 157.09B | 170.52B | 155.36B | 153.78B | 154.63B | |
Enterprise value | 473.63B | 376.17B | 317.63B | 299.10B | 291.76B | 246.88B | 270.22B | 245.32B | 215.85B | 216.53B | 209.32B | 207.23B | 210.12B | 193.56B | 198.91B | 189.08B | 189.35B | 205.83B | 237.36B | 237.96B | 235.79B | 218.97B | 191.82B | 167.95B | 201.87B | 185.58B | 214.74B | 209.05B | 249.58B | 257.64B | 222.00B | 219.16B | 214.21B | 235.56B | 231.31B | 195.62B | 179.10B | 194.87B | 179.39B | 179.98B | 175.65B |
| 35.94 | 31.29 | 26.63 | 27.05 | 26.72 | 23.06 | 26.97 | 23.68 | 18.64 | 15.97 | 15.73 | 15.40 | 16.80 | 16.84 | 17.61 | 16.30 | 15.82 | 16.94 | 19.67 | 20.71 | 22.04 | 21.02 | 18.67 | 15.70 | 17.75 | 16.68 | 18.75 | 18.11 | 20.37 | 18.47 | 16.03 | 159.68 | 1,796.17 | — | — | 17.64 | 16.35 | 17.06 | 15.80 | 14.46 | 14.40 | |
Forward P/E | 22.33 | 18.15 | 15.89 | 15.75 | 16.07 | 13.65 | 15.43 | 14.26 | 12.65 | 14.03 | 17.16 | 19.35 | 22.59 | 17.68 | 15.90 | 13.31 | 11.93 | 13.27 | 15.54 | 16.16 | 16.53 | 15.37 | 13.67 | 11.99 | 14.69 | 13.32 | 15.38 | 14.83 | 17.60 | 17.85 | 14.82 | 14.30 | 13.74 | 15.15 | 15.04 | 12.71 | 12.15 | 13.43 | 12.47 | 12.58 | 12.82 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 7.13 | 5.79 | 5.00 | 4.84 | 4.80 | 4.06 | 4.57 | 4.20 | 3.58 | 3.49 | 3.69 | 3.60 | 3.72 | 3.52 | 3.74 | 3.59 | 3.63 | 3.94 | 4.51 | 4.65 | 4.69 | 4.40 | 3.94 | 3.42 | 4.04 | 3.56 | 4.02 | 3.83 | 4.56 | 4.76 | 4.06 | 4.02 | 4.01 | 4.41 | 4.36 | 3.57 | 3.27 | 3.52 | 3.20 | 3.14 | 3.14 | |
P/B ratio | 8.98 | 7.20 | 6.18 | 5.96 | 5.81 | 4.91 | 5.44 | 4.91 | 4.23 | 4.23 | 4.57 | 4.63 | 4.78 | 4.57 | 4.80 | 4.66 | 4.70 | 5.03 | 5.89 | 5.53 | 5.66 | 5.34 | 4.83 | 4.30 | 5.25 | 5.04 | 5.83 | 5.79 | 7.05 | 6.64 | 5.06 | 4.61 | 4.57 | 4.59 | 4.03 | 2.60 | 2.38 | 2.61 | 2.43 | 2.43 | 2.43 |
P/FCF ratio | 33.20 | 27.90 | 22.96 | 21.94 | 20.47 | 17.63 | 19.34 | 19.48 | 18.84 | 15.59 | 15.60 | 11.96 | 11.13 | 11.47 | 12.88 | 14.17 | 14.66 | 15.01 | 16.97 | 16.69 | 15.81 | 15.33 | 13.16 | 10.81 | 13.58 | 12.16 | 13.97 | 13.50 | 15.86 | 16.20 | 15.68 | 15.00 | 15.40 | 16.81 | 15.29 | 12.77 | 12.17 | 13.46 | 12.64 | 12.43 | 12.45 |
EV/EBITDA | 23.67 | 20.82 | 18.68 | 18.26 | 18.82 | 16.31 | 18.49 | 17.20 | 13.71 | 12.65 | 11.51 | 11.24 | 12.03 | 11.80 | 12.23 | 11.46 | 11.28 | 11.98 | 13.97 | 14.26 | 14.71 | 14.06 | 12.47 | 10.74 | 12.43 | 11.09 | 12.59 | 12.32 | 14.95 | 15.47 | 13.54 | 13.65 | 13.64 | 15.34 | 15.15 | 12.80 | 11.61 | 12.47 | 11.60 | 11.47 | 11.15 |
EV/sales | 7.48 | 6.19 | 5.38 | 5.18 | 5.15 | 4.44 | 4.99 | 4.63 | 4.01 | 3.91 | 3.66 | 3.57 | 3.69 | 3.53 | 3.74 | 3.62 | 3.67 | 3.99 | 4.60 | 4.69 | 4.73 | 4.48 | 3.99 | 3.49 | 4.09 | 3.67 | 4.17 | 4.02 | 4.81 | 5.02 | 4.37 | 4.36 | 4.34 | 4.85 | 4.81 | 4.09 | 3.73 | 4.02 | 3.69 | 3.68 | 3.57 |
Earnings yield | 2.78% | 3.20% | 3.75% | 3.70% | 3.74% | 4.34% | 3.71% | 4.22% | 5.36% | 6.26% | 6.36% | 6.49% | 5.95% | 5.94% | 5.68% | 6.13% | 6.32% | 5.90% | 5.08% | 4.83% | 4.54% | 4.76% | 5.36% | 6.37% | 5.63% | 6.00% | 5.33% | 5.52% | 4.91% | 5.41% | 6.24% | 0.63% | 0.06% | -0.59% | -0.69% | 5.67% | 6.12% | 5.86% | 6.33% | 6.91% | 6.94% |
Free cash flow yield | 3.01% | 3.58% | 4.35% | 4.56% | 4.89% | 5.67% | 5.17% | 5.13% | 5.31% | 6.42% | 6.41% | 8.36% | 8.99% | 8.72% | 7.76% | 7.06% | 6.82% | 6.66% | 5.89% | 5.99% | 6.32% | 6.52% | 7.60% | 9.25% | 7.36% | 8.23% | 7.16% | 7.41% | 6.31% | 6.17% | 6.38% | 6.67% | 6.49% | 5.95% | 6.54% | 7.83% | 8.22% | 7.43% | 7.91% | 8.05% | 8.03% |
| 1.43% | 1.83% | 2.20% | 2.31% | 2.37% | 2.84% | 2.59% | 2.88% | 3.32% | 3.29% | 3.00% | 3.02% | 2.97% | 3.25% | 3.14% | 3.32% | 3.33% | 3.06% | 2.68% | 2.63% | 2.64% | 2.85% | 3.22% | 3.68% | 3.02% | 3.33% | 2.89% | 3.00% | 2.53% | 2.47% | 2.95% | 2.99% | 3.02% | 2.75% | 2.75% | 3.30% | 3.51% | 3.15% | 3.37% | 3.25% | 3.07% | |
Payout ratio | 51.51% | 57.20% | 58.56% | 62.56% | 63.23% | 65.54% | 69.73% | 68.09% | 61.86% | 52.55% | 47.20% | 46.55% | 49.96% | 54.75% | 55.23% | 54.10% | 52.69% | 51.80% | 52.63% | 54.44% | 58.19% | 59.95% | 60.08% | 57.83% | 53.65% | 55.46% | 54.11% | 54.24% | 51.45% | 45.57% | 47.24% | 476.84% | 5,425.45% | — | — | 58.25% | 57.35% | 53.73% | 53.18% | 46.94% | 44.23% |
Buyback yield | 1.52% | 1.97% | 2.49% | 2.62% | 2.66% | 3.50% | 3.03% | 3.63% | 3.83% | 3.38% | 2.94% | 2.71% | 2.31% | 3.09% | 2.32% | 4.39% | 4.26% | 3.19% | 2.89% | 1.28% | 1.50% | 1.27% | 1.69% | 2.01% | 1.70% | 4.51% | 6.32% | 8.62% | 9.12% | 9.33% | 11.12% | 10.70% | 9.24% | 6.25% | 3.71% | 2.87% | 2.74% | 2.26% | 2.66% | 2.80% | 2.89% |
Shareholder yield | 2.95% | 3.80% | 4.68% | 4.94% | 5.02% | 6.34% | 5.62% | 6.51% | 7.14% | 6.67% | 5.94% | 5.74% | 5.28% | 6.34% | 5.46% | 7.71% | 7.59% | 6.24% | 5.57% | 3.91% | 4.15% | 4.12% | 4.90% | 5.69% | 4.72% | 7.84% | 9.20% | 11.61% | 11.64% | 11.80% | 14.07% | 13.69% | 12.26% | 9.00% | 6.46% | 6.18% | 6.25% | 5.41% | 6.03% | 6.04% | 5.96% |
| 24.97% | 23.02% | 23.21% | 22.04% | 21.73% | 21.32% | 20.18% | 20.75% | 22.70% | 26.47% | 29.06% | 30.04% | 28.44% | 27.12% | 27.25% | 28.56% | 29.70% | 29.72% | 29.94% | 26.69% | 25.66% | 25.41% | 25.89% | 27.42% | 29.57% | 30.20% | 31.11% | 31.95% | 34.62% | 35.91% | 31.54% | 2.89% | 0.25% | -2.72% | -2.78% | 14.77% | 14.53% | 15.29% | 15.41% | 16.77% | 16.89% | |
ROA (return on assets) | 9.69% | 8.96% | 8.98% | 8.53% | 8.32% | 8.17% | 7.57% | 7.62% | 8.30% | 9.85% | 13.29% | 13.75% | 12.38% | 11.76% | 11.79% | 12.36% | 12.57% | 12.94% | 12.54% | 11.87% | 10.86% | 10.88% | 10.60% | 11.01% | 11.82% | 11.80% | 12.22% | 11.89% | 11.88% | 13.59% | 12.56% | 1.20% | 0.10% | -1.11% | -1.10% | 7.42% | 7.40% | 7.94% | 7.79% | 8.42% | 8.83% |
ROIC (return on invested capital) | 20.75% | 19.59% | 18.83% | 18.31% | 18.37% | 17.77% | 21.01% | 21.80% | 24.13% | 27.08% | 43.17% | 44.80% | 43.72% | 40.13% | 38.34% | 39.00% | 39.20% | 39.57% | 42.77% | 42.53% | 39.90% | 38.76% | 41.82% | 42.76% | 45.64% | 43.01% | 42.64% | 41.49% | 48.21% | 54.96% | 56.37% | 4.26% | 0.40% | -4.81% | -6.21% | 32.68% | 33.54% | 34.16% | 36.80% | 39.45% | 41.18% |
| 0.93 | 0.92 | 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 | 1.53 | 1.61 | 1.59 | 1.72 | 1.59 | 1.81 | 1.70 | 1.51 | 1.69 | 1.80 | 2.11 | 2.29 | 2.34 | 2.43 | 2.87 | 3.03 | 3.52 | 3.67 | 3.58 | 3.16 | |
Quick ratio | 0.64 | 0.66 | 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 | 1.35 | 1.46 | 1.45 | 1.58 | 1.46 | 1.64 | 1.54 | 1.39 | 1.56 | 1.67 | 1.97 | 2.11 | 2.22 | 2.33 | 2.76 | 2.92 | 3.40 | 3.56 | 3.46 | 3.05 |
| 0.59 | 0.64 | 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 | 0.29 | 0.37 | 0.38 | 0.38 | 0.45 | 0.45 | 0.54 | 0.73 | 0.64 | 0.63 | 0.58 | 0.59 | 0.60 | 0.76 | 0.55 | 0.51 | 0.50 | 0.55 | 0.55 | 0.45 | |
Debt / EBITDA | 1.48 | 1.73 | 1.77 | 1.72 | 1.81 | 1.93 | 2.12 | 2.24 | 1.97 | 1.87 | 0.64 | 0.42 | 0.48 | 0.51 | 0.55 | 0.54 | 0.57 | 0.55 | 0.67 | 0.57 | 0.72 | 0.74 | 0.95 | 0.93 | 0.90 | 0.96 | 0.94 | 1.09 | 1.48 | 1.42 | 1.56 | 1.59 | 1.63 | 1.83 | 2.58 | 2.35 | 2.19 | 2.08 | 2.26 | 2.22 | 1.82 |
Net debt / EBITDA | 0.68 | 0.81 | 0.84 | 0.75 | 0.77 | 0.90 | 0.97 | 0.93 | 0.83 | 0.77 | -0.77 | -0.86 | -1.02 | -0.91 | -0.81 | -0.66 | -0.58 | -0.62 | -0.57 | -0.83 | -0.81 | -0.77 | -1.04 | -0.99 | -0.91 | -0.75 | -0.65 | -0.56 | -0.52 | -0.66 | -0.90 | -1.06 | -1.34 | -1.72 | -2.25 | -2.33 | -2.38 | -2.27 | -2.39 | -2.31 | -2.36 |
Interest coverage | 10.45 | 9.69 | 9.01 | 8.37 | 7.38 | 6.87 | 6.44 | 7.82 | 12.11 | 19.77 | 34.53 | 36.00 | 35.20 | 34.84 | 35.68 | 38.03 | 38.91 | 38.66 | 36.18 | 33.34 | 29.57 | 27.48 | 26.27 | 24.30 | 23.28 | 20.99 | 18.86 | 17.15 | 16.55 | 15.79 | 14.91 | 14.38 | 13.05 | 12.75 | 13.04 | 13.20 | 13.91 | 14.95 | 15.56 | 17.42 | 18.73 |
Asset turnover | 0.49 | 0.48 | 0.48 | 0.48 | 0.46 | 0.46 | 0.45 | 0.43 | 0.43 | 0.45 | 0.57 | 0.59 | 0.56 | 0.56 | 0.55 | 0.56 | 0.55 | 0.56 | 0.55 | 0.53 | 0.51 | 0.52 | 0.50 | 0.51 | 0.52 | 0.55 | 0.57 | 0.56 | 0.53 | 0.53 | 0.50 | 0.48 | 0.45 | 0.43 | 0.37 | 0.37 | 0.37 | 0.39 | 0.38 | 0.39 | 0.40 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Cisco Systems's ratios
Source: Financial Modeling Prep