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Cisco Systems, Inc. CSCO Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin64.3%-0.5pp64.8%0.0pp64.8%-0.1pp64.9%-0.3pp65.2%+0.1pp
Operating margin23.4%+0.6pp22.7%+0.6pp22.1%+1.4pp20.8%+0.5pp20.3%+1.3pp
Net margin19.7%+0.9pp18.8%+0.9pp17.9%-0.1pp18%+0.4pp17.6%+0.6pp
EBITDA margin27.5%+0.5pp27%+0.3pp26.7%+1.0pp25.7%0.0pp25.7%+0.7pp
Free cash flow margin19.4%-1.3pp20.7%-1.3pp22.1%-1.4pp23.5%+0.4pp23%-0.6pp
Returns
Return on equity25.2%+1.5pp23.8%+1.3pp22.4%+0.4pp22.1%+0.7pp21.4%+1.3pp
Return on assets9.7%+0.7pp9.1%+0.6pp8.5%+0.2pp8.3%+0.2pp8.1%-0.2pp
Return on invested capital16.8%+0.6pp16.2%+0.5pp15.7%+0.1pp15.6%+0.4pp15.2%-1.6pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Inventory turnover5.7×-0.3×6.1×-0.1×6.2×+0.1×6.1×-0.4×6.5×+0.3×
Liquidity
Current ratio0.9×0.0×1×0.0×0.9×-0.1×1×0.0×1×+0.1×
Quick ratio0.8×0.0×0.8×0.0×0.8×-0.1×0.9×0.0×0.9×+0.1×
Cash ratio0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity0.7×0.0×0.7×0.0×0.6×0.0×0.6×0.0×0.7×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.2×0.0×0.2×0.0×0.3×0.0×
Net debt / EBITDA1.5×0.0×1.5×+0.1×1.4×-0.1×1.5×-0.1×1.6×-0.2×
Interest coverage9.7×+0.7×9×+0.6×8.4×+1.0×7.4×+0.5×6.9×+0.4×
Per Share
Book value per share$12.27+2.4%$11.98+2.0%$11.74+0.2%$11.72+2.1%$11.48+1.0%
Valuation
Market capitalization$361.42B+16.8%$309.45B+7.4%$288.11B+6.9%$269.6B+20.4%$223.94B-7.2%
Enterprise value$387.33B+16.1%$333.73B+7.9%$309.34B+6.3%$290.89B+18.0%$246.52B-7.0%
Price / earnings30.2×+2.3×27.9×0.0×27.9×+1.4×26.5×+3.6×22.9×-3.4×
Price / sales5.9×+0.7×5.2×+0.2×5×+0.2×4.8×+0.7×4×-0.4×
Price / book7.4×+0.9×6.5×+0.3×6.1×+0.4×5.8×+0.9×4.9×-0.4×
EV / EBITDA23.2×+2.2×20.9×+0.8×20.1×+0.1×20×+2.7×17.3×-2.4×
EV / sales6.4×+0.7×5.7×+0.3×5.4×+0.2×5.1×+0.7×4.4×-0.5×
Free cash flow yield3.3%-0.7pp4%-0.5pp4.4%-0.5pp4.9%-0.8pp5.7%+0.4pp
Earnings yield3.3%-0.3pp3.6%0.0pp3.6%-0.2pp3.8%-0.6pp4.4%+0.6pp
Dividend yield1.8%-0.3pp2.1%-0.1pp2.2%-0.1pp2.4%-0.5pp2.9%+0.2pp
PEG ratio1.4×0.0×1.4×-1.4×2.8×—————

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Questions, answered.

What are Cisco Systems, Inc.'s profit margins?
Cisco Systems, Inc. (CSCO) runs a 64.3% gross margin and a 23.4% operating margin, with a 19.7% net margin.
Where do Cisco Systems, Inc.'s ratios come from?
Every ratio is computed from Cisco Systems, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.