Cisco Systems Inc.
(CSCO)
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At close: undefined
59.70
-0.25%
After-hours Dec 24, 2024, 03:21 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
PE Ratio | 4.69 | 4.23 | 4.00 | 5.52 | 4.38 | 5.37 | 467.98 | 4.11 | 3.59 | 4.04 | 4.33 | 3.40 | 2.62 | 3.40 | 4.26 | 5.20 | 4.17 | 5.98 | 4.99 | 5.41 | 8.13 | 9.50 | 11.40 | -33.82 | 40.71 | 24.62 | 19.04 | 12.62 | 8.75 | 5.22 | 5.20 | 9.73 | 9.27 | 6.81 | 6.13 | 17.71 | 1.93 |
PS Ratio | 0.90 | 0.94 | 0.92 | 1.17 | 1.00 | 1.20 | 1.04 | 0.82 | 0.78 | 0.74 | 0.72 | 0.70 | 0.46 | 0.51 | 0.83 | 0.88 | 0.85 | 1.26 | 0.98 | 1.25 | 1.62 | 1.80 | 1.14 | 1.54 | 5.74 | 4.25 | 3.04 | 2.05 | 1.95 | 1.11 | 1.32 | 2.58 | 2.30 | 1.61 | 1.22 | 2.69 | 0.14 |
PB Ratio | 1.06 | 1.20 | 1.19 | 1.42 | 1.30 | 1.86 | 1.19 | 0.60 | 0.61 | 0.61 | 0.60 | 0.57 | 0.41 | 0.47 | 0.75 | 0.82 | 0.98 | 1.39 | 1.16 | 1.34 | 1.39 | 1.21 | 0.75 | 1.26 | 4.10 | 4.42 | 3.62 | 3.08 | 2.83 | 1.60 | 1.93 | 3.52 | 3.18 | 2.31 | 1.23 | 10.05 | 1.55 |
P/FCF Ratio | 4.74 | 2.80 | 3.71 | 3.96 | 3.35 | 4.19 | 4.01 | 3.06 | 3.10 | 3.20 | 3.07 | 2.90 | 2.03 | 2.48 | 3.61 | 3.59 | 3.10 | 4.95 | 3.91 | 4.52 | 5.50 | 7.51 | 5.47 | 8.33 | 23.56 | 13.39 | 10.43 | 11.90 | 10.24 | 7.75 | 6.35 | 11.77 | 7.53 | 9.00 | 15.79 | 39.15 | 0.00 |
P/OCF Ratio | 4.45 | 2.68 | 3.58 | 3.78 | 3.19 | 3.94 | 3.77 | 2.85 | 2.84 | 2.89 | 2.76 | 2.63 | 1.83 | 2.19 | 3.25 | 3.22 | 2.78 | 4.34 | 3.52 | 4.10 | 5.02 | 6.49 | 3.28 | 5.36 | 17.69 | 11.63 | 8.92 | 9.17 | 7.52 | 5.56 | 5.16 | 9.50 | 6.23 | 6.69 | 8.97 | 33.81 | 0.00 |
OCF/S Ratio | 0.05 | 0.09 | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.09 | 0.07 | 0.08 | 0.09 | 0.09 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.09 | 0.06 | 0.03 | 0.02 | 0.00 |
Debt / Equity Ratio | 0.17 | 0.05 | 0.06 | 0.07 | 0.10 | 0.18 | 0.15 | 0.13 | 0.11 | 0.11 | 0.09 | 0.07 | 0.08 | 0.09 | 0.09 | 0.07 | 0.05 | 0.05 | 0.07 | 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 | 0.01 | 0.00 |
Quick Ratio | 0.21 | 0.32 | 0.33 | 0.36 | 0.42 | 0.37 | 0.55 | 0.74 | 0.78 | 0.79 | 0.83 | 0.72 | 0.85 | 0.80 | 0.65 | 0.79 | 0.62 | 0.57 | 0.54 | 0.31 | 0.38 | 0.38 | 0.49 | 0.34 | 0.48 | 0.33 | 0.48 | 0.64 | 0.60 | 0.68 | 0.58 | 0.51 | 0.76 | 1.28 | 1.41 | 0.37 | 0.49 |
Current Ratio | 0.23 | 0.35 | 0.36 | 0.37 | 0.43 | 0.38 | 0.57 | 0.76 | 0.79 | 0.81 | 0.85 | 0.74 | 0.87 | 0.82 | 0.67 | 0.81 | 0.64 | 0.59 | 0.57 | 0.34 | 0.41 | 0.40 | 0.52 | 0.40 | 0.53 | 0.38 | 0.53 | 0.69 | 0.70 | 0.74 | 0.62 | 0.56 | 0.79 | 1.34 | 1.48 | 0.44 | 0.66 |
Asset Turnover | 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 | 0.83 | 0.95 | 1.18 | 1.13 | 1.13 | 1.18 | 1.09 | 1.05 | 1.19 | 0.84 | 1.68 | 1.15 |
Interest Coverage | 3.03 | 8.80 | 9.70 | 7.39 | 5.82 | 4.14 | 3.26 | 3.48 | 4.68 | 4.76 | 4.14 | 4.80 | 4.22 | 3.05 | 3.68 | 5.29 | 7.40 | 5.72 | 11.82 | 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 |
Return on Equity (ROE) | 22.70% | 28.44% | 29.70% | 25.66% | 29.57% | 34.62% | 0.25% | 14.53% | 16.89% | 15.04% | 13.86% | 16.88% | 15.67% | 13.73% | 17.55% | 15.87% | 23.44% | 23.29% | 23.34% | 24.77% | 17.04% | 12.77% | 6.61% | -3.74% | 10.07% | 17.95% | 19.00% | 24.45% | 32.39% | 30.54% | 37.13% | 36.20% | 34.36% | 33.88% | 20.09% | 56.76% | 80.00% |
Return on Assets (ROA) | 8.29% | 12.38% | 12.57% | 10.86% | 11.82% | 11.88% | 0.10% | 7.40% | 8.83% | 7.91% | 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% | 14.23% | 15.14% | 19.23% | 25.16% | 23.96% | 29.89% | 28.90% | 26.06% | 28.03% | 16.81% | 25.45% | 8.33% |
Return on Capital (ROIC) | 14.53% | 21.31% | 20.43% | 18.01% | 19.59% | 21.52% | 15.06% | 11.71% | 13.09% | 11.99% | 10.95% | 14.17% | 13.60% | 11.03% | 14.81% | 13.44% | 21.04% | 21.56% | 21.86% | 30.43% | 23.40% | 16.94% | 9.92% | -7.38% | 11.69% | 25.46% | 29.43% | 37.57% | 48.96% | 45.29% | 57.55% | 55.47% | 52.69% | 51.80% | 30.94% | 89.61% | 16.13% |
Dividend Yield | 3.30% | 2.96% | 3.29% | 2.64% | 3.06% | 2.39% | 2.90% | 3.49% | 3.08% | 2.82% | 2.76% | 2.44% | 1.78% | 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% | 0.00% |
Payout Ratio | 15.47% | 12.49% | 13.17% | 14.55% | 13.41% | 12.86% | 1356.36% | 14.34% | 11.06% | 11.37% | 11.96% | 8.29% | 4.67% | 2.53% | 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% | 0.00% |
Gross Profit Margin | 16.18% | 15.68% | 15.64% | 16.01% | 16.07% | 15.73% | 15.51% | 15.74% | 15.72% | 15.09% | 14.73% | 15.14% | 15.31% | 15.35% | 16.01% | 15.99% | 16.11% | 15.99% | 16.45% | 16.80% | 17.15% | 17.52% | 15.88% | 12.42% | 16.09% | 16.28% | 16.38% | 16.30% | 16.39% | 16.86% | 17.32% | 17.42% | 17.31% | 16.88% | 16.80% | 14.62% | 14.09% |
Net Profit Margin | 4.80% | 5.53% | 5.73% | 5.31% | 5.69% | 5.60% | 0.06% | 5.00% | 5.45% | 4.57% | 4.16% | 5.13% | 4.36% | 3.75% | 4.85% | 4.25% | 5.09% | 5.25% | 4.90% | 5.79% | 4.99% | 4.74% | 2.50% | -1.14% | 3.52% | 4.31% | 3.99% | 4.07% | 5.57% | 5.32% | 6.33% | 6.63% | 6.21% | 5.90% | 4.98% | 3.79% | 1.82% |