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Cisco Systems, Inc. CSCO Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin260.2%+2.9pp257.3%+8.4pp248.9%-3.8pp252.7%-3.5pp
Operating margin79.4%-22.6pp102%-3.3pp105.3%-3.2pp108.5%+5.0pp
Net margin70.3%-17.7pp88%+1.7pp86.3%-5.3pp91.6%+6.5pp
EBITDA margin101.2%-15.2pp116.3%-1.9pp118.3%-5.7pp124%+5.6pp
Free cash flow margin91.7%-3.5pp95.2%-23.2pp118.4%+13.0pp105.4%-14.4pp
Returns
Return on equity84.2%-28.7pp112.9%-0.4pp113.4%-3.8pp117.2%+7.6pp
Return on assets33%-14.9pp47.9%-1.1pp49%-0.6pp49.6%+5.5pp
Return on invested capital64.5%-34.1pp98.6%-6.8pp105.5%+3.6pp101.9%+9.7pp
Efficiency
Asset turnover1.9×-0.3×2.2×-0.1×2.3×+0.1×2.2×+0.1×
Inventory turnover24.5×-0.3×24.8×-5.9×30.7×-11.2×41.9×-8.7×
Liquidity
Current ratio3.7×-0.9×4.6×-1.0×5.6×-0.3×-0.3×
Quick ratio3.4×-0.9×4.2×-0.9×5.2×-0.4×5.6×-0.4×
Cash ratio0.9×-0.3×1.2×0.0×1.2×+0.1×1.2×-0.3×
Leverage
Debt-to-equity2.7×+0.8×1.9×+1.0×0.9×-0.2×1.1×-0.3×
Debt-to-assets+0.3×0.7×+0.3×0.4×-0.1×0.5×-0.1×
Net debt / EBITDA6.6×+3.6×3.1×+2.8×0.3×-0.7×-0.2×
Interest coverage28.5×-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 / earnings98.9×+33.5×65.3×-2.3×67.6×-5.8×73.4×-2.7×
Price / sales17.4×+3.1×14.3×-0.3×14.6×-2.2×16.8×+0.6×
Price / book20.8×+3.2×17.5×-1.3×18.8×-2.4×21.2×+1.5×
EV / EBITDA75.3×+23.1×52.2×+2.7×49.6×-5.6×55.2×-0.6×
EV / sales19×+3.9×15.1×+0.5×14.7×-2.4×17.1×+0.6×
Free cash flow yield21.2%-5.5pp26.7%-5.8pp32.5%+7.2pp25.3%-5.3pp
Earnings yield16.3%-8.4pp24.7%+1.0pp23.7%+1.6pp22.1%+0.5pp
Dividend yield10.8%-1.9pp12.7%0.0pp12.7%+1.0pp11.7%-1.1pp

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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.