Cisco Systems, Inc. CSCO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 260.2%+2.9pp | 257.3%+8.4pp | 248.9%-3.8pp | 252.7%-3.5pp | |
| Operating margin | 79.4%-22.6pp | 102%-3.3pp | 105.3%-3.2pp | 108.5%+5.0pp | |
| Net margin | 70.3%-17.7pp | 88%+1.7pp | 86.3%-5.3pp | 91.6%+6.5pp | |
| EBITDA margin | 101.2%-15.2pp | 116.3%-1.9pp | 118.3%-5.7pp | 124%+5.6pp | |
| Free cash flow margin | 91.7%-3.5pp | 95.2%-23.2pp | 118.4%+13.0pp | 105.4%-14.4pp | |
| Returns | |||||
| Return on equity | 84.2%-28.7pp | 112.9%-0.4pp | 113.4%-3.8pp | 117.2%+7.6pp | |
| Return on assets | 33%-14.9pp | 47.9%-1.1pp | 49%-0.6pp | 49.6%+5.5pp | |
| Return on invested capital | 64.5%-34.1pp | 98.6%-6.8pp | 105.5%+3.6pp | 101.9%+9.7pp | |
| Efficiency | |||||
| Asset turnover | 1.9×-0.3× | 2.2×-0.1× | 2.3×+0.1× | 2.2×+0.1× | |
| Inventory turnover | 24.5×-0.3× | 24.8×-5.9× | 30.7×-11.2× | 41.9×-8.7× | |
| Liquidity | |||||
| Current ratio | 3.7×-0.9× | 4.6×-1.0× | 5.6×-0.3× | 6×-0.3× | |
| Quick ratio | 3.4×-0.9× | 4.2×-0.9× | 5.2×-0.4× | 5.6×-0.4× | |
| Cash ratio | 0.9×-0.3× | 1.2×0.0× | 1.2×+0.1× | 1.2×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 2.7×+0.8× | 1.9×+1.0× | 0.9×-0.2× | 1.1×-0.3× | |
| Debt-to-assets | 1×+0.3× | 0.7×+0.3× | 0.4×-0.1× | 0.5×-0.1× | |
| Net debt / EBITDA | 6.6×+3.6× | 3.1×+2.8× | 0.3×-0.7× | 1×-0.2× | |
| Interest coverage | 28.5×-73.9× | 102.4×-41.1× | 143.5×-3.5× | 147×+39.3× | |
| Per Share | |||||
| Book value per share | $45.85+2.1% | $44.88+9.6% | $40.96+6.0% | $38.63+3.1% | |
| Valuation | |||||
| Market capitalization | $953.2B+19.1% | $800.49B+1.1% | $792.07B-8.1% | $862.2B+9.5% | |
| Enterprise value | $1.05T+23.3% | $847.51B+6.4% | $796.24B-9.3% | $878.17B+9.1% | |
| Price / earnings | 98.9×+33.5× | 65.3×-2.3× | 67.6×-5.8× | 73.4×-2.7× | |
| Price / sales | 17.4×+3.1× | 14.3×-0.3× | 14.6×-2.2× | 16.8×+0.6× | |
| Price / book | 20.8×+3.2× | 17.5×-1.3× | 18.8×-2.4× | 21.2×+1.5× | |
| EV / EBITDA | 75.3×+23.1× | 52.2×+2.7× | 49.6×-5.6× | 55.2×-0.6× | |
| EV / sales | 19×+3.9× | 15.1×+0.5× | 14.7×-2.4× | 17.1×+0.6× | |
| Free cash flow yield | 21.2%-5.5pp | 26.7%-5.8pp | 32.5%+7.2pp | 25.3%-5.3pp | |
| Earnings yield | 16.3%-8.4pp | 24.7%+1.0pp | 23.7%+1.6pp | 22.1%+0.5pp | |
| Dividend yield | 10.8%-1.9pp | 12.7%0.0pp | 12.7%+1.0pp | 11.7%-1.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
