1. Home
  2. Stock quotes
  3. Cisco Systems
  4. Financial Ratios
Cisco Systems logo
Cisco Systems CSCO
$ 54.54 -4.83%
mail-toReport an Error

Quarterly report 2024-Q4
added 02-18-2025

report update icon

Cisco Systems Financial Ratios 2011-2025 | CSCO

Annual Financial Ratios Cisco Systems

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 19.2 18.4 16.0 22.2 16.2 18.0 2067.3 16.6 15.0 14.4 16.6 12.8 13.0 13.5

P/S

 3.7 4.1 3.7 4.7 3.7 4.0 4.6 3.3 3.3 2.6 2.8 2.6 2.3 2.0

EPS

 2.5 3.1 2.8 2.5 2.6 2.6 0.0 1.9 2.1 1.8 1.5 1.9 1.5 1.2

EV (Enterprise Value)

 270 B 280 B 235 B 281 B 227 B 262 B 284 B 211 B 211 B 176 B 172 B 162 B 135 B 120 B

EBITDA per Share

 3.19 3.84 3.54 3.23 3.43 3.62 2.97 2.82 2.91 2.57 2.23 2.52 2.34 1.83

EV/EBITDA

 20.5 11.8 13.4 16.5 12.4 12.0 10.9 12.2 9.8 8.8 9.5

PEG

 -9.71 3.2 3.13 8.55 2.52 0.0 -20.92 -1.69 0.71 0.83 -0.84 0.52 0.47 -0.95

P/B

 4.4 5.2 4.8 5.7 4.8 6.2 5.3 2.4 2.5 2.2 2.3 2.2 2.0 1.9

P/CF

 18.3 11.7 14.3 15.2 11.8 14.1 17.7 12.3 12.9 11.4 11.8 10.9 10.1 9.8

ROE %

 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

ROA %

 8.29 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

ROCE %

 26.80 33.89 35.12 31.09 35.92 21.52 15.06 11.71 13.09 11.97 10.95 14.17 13.60 11.03

Current Ratio

 1.6 1.8 1.7 1.7 1.7 1.5 2.3 3.0 3.2 3.1 3.4 3.0 3.5 3.3

DSO

 42.5 39.9 43.9 41.2 40.6 80.5 77.7 76.0 75.0 73.0 72.1 71.4 63.6 66.0

DIO

 67.5 53.4 39.0 28.9 27.6 26.2 36.0 33.2 24.3 30.5 30.0 28.1 34.0 32.6

DPO

 44.4 39.5 43.9 46.6 44.3 39.1 37.1 28.4 21.1 20.7 19.4 19.6 17.6 19.2

Operating Cycle

 110.0 93.3 82.9 70.1 68.2 106.7 113.7 109.2 99.3 103.5 102.1 99.5 97.6 98.6

Cash Conversion Cycle

 65.6 53.9 39.0 23.5 23.9 67.7 76.6 80.8 78.2 82.8 82.6 79.9 80.1 79.3

All numbers in USD currency

Quarterly Financial Ratios Cisco Systems

2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.61 0.68 - 0.47 0.65 0.9 1.33 0.79 0.68 0.65 1.42 0.73 0.6 0.71 1.12 0.68 0.68 0.51 0.62 0.51 0.63 0.69 0.52 0.69 -1.78 0.78 0.81 0.78 0.47 0.48 0.49 0.48 0.62 0.46 0.56 0.46 0.47 0.48 0.83 0.48 0.27 0.36 0.64 0.36 0.59 0.37 0.99 0.37 0.41 0.39 0.74 0.39 0.27 0.33 0.22 0.33

EBITDA per Share

 0.85 0.66 - 0.62 0.78 1.07 1.72 0.98 0.82 0.88 1.72 0.89 0.77 0.83 1.39 0.84 0.81 0.62 0.78 0.62 0.73 0.85 0.83 0.85 0.64 0.84 0.7 0.84 0.59 0.57 0.63 0.57 0.66 0.59 0.68 0.59 0.53 0.62 1 0.62 0.33 0.47 0.8 0.47 0.55 0.47 1.07 0.47 0.53 0.52 0.96 0.52 0.34 0.43 0.78 0.43

ROE %

 19.56 19.92 17.86 30.13 33.61 34.60 33.18 35.88 35.82 35.64 35.99 32.45 31.62 33.22 31.93 27.41 26.40 25.22 28.02 27.69 30.49 6.68 6.28 8.51 8.22 28.79 24.35 19.21 14.62 16.11 16.12 16.88 16.91 15.89 16.28 18.93 19.35 17.75 16.92 15.89 15.04 18.16 18.32 21.13 21.28 20.05 20.63 19.50 20.20 19.10 18.90 13.79 13.47 3.77 2.61 3.76

ROA %

 7.27 7.87 7.82 13.16 14.92 15.26 14.45 15.44 15.42 15.14 15.38 13.89 13.54 14.06 13.25 11.19 10.54 10.11 10.99 10.47 11.17 1.74 1.94 3.14 3.38 11.92 10.39 8.79 7.41 8.34 8.34 8.79 8.85 8.34 8.68 10.09 10.33 9.49 9.08 8.61 8.21 10.02 10.24 12.15 12.39 11.57 11.85 10.99 11.30 10.71 10.49 7.59 7.35 2.04 1.41 2.04

ROCE %

 21.62 21.48 20.94 36.34 40.89 42.13 41.46 43.47 43.07 43.38 42.64 39.26 38.44 39.71 38.40 32.87 31.49 29.85 33.51 36.00 39.66 37.70 35.98 32.73 31.14 29.76 25.29 22.13 17.49 18.37 18.70 19.31 19.67 18.80 19.40 22.52 23.15 21.58 20.58 19.54 18.51 20.56 20.60 22.53 22.55 23.07 23.94 24.38 25.39 23.53 23.18 22.09 21.60 4.68 8.54 4.68

Current Ratio

 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.7 1.8 1.7 1.8 1.7 1.8 1.7 1.7 1.6 1.7 1.7 1.7 1.7 1.6 1.5 1.5 1.6 1.7 1.7 1.7 2.0 2.0 2.0 2.0 2.2 2.0 2.1 2.1 2.2 2.2 2.1 2.1 2.3 2.2 2.2 2.2 2.4 2.4 2.4 2.4 2.2 2.3 2.3 2.3 2.3 2.2 2.2 2.2

DSO

 33.0 36.7 - 36.0 34.7 33.2 18.4 34.8 38.4 40.4 22.1 35.9 36.7 39.2 22.0 36.0 31.6 36.1 41.1 35.2 31.6 36.0 37.3 32.8 32.6 34.9 38.7 36.3 34.1 35.2 38.7 36.1 34.8 39.4 42.2 38.4 35.4 36.2 20.2 35.0 35.8 35.5 20.2 35.8 36.4 40.2 20.8 35.3 30.9 31.9 17.5 34.5 39.1 36.5 38.3 -

DIO

 56.8 63.0 - 65.2 65.3 62.4 31.1 47.3 41.7 45.2 23.0 35.5 35.7 31.9 16.7 28.8 28.6 27.1 13.1 31.3 29.7 26.5 13.2 31.9 36.0 28.9 15.5 26.0 31.4 32.1 16.8 28.9 25.8 24.4 11.9 31.7 31.8 29.2 15.2 29.9 28.3 30.4 14.7 29.4 29.2 28.7 14.3 29.9 33.7 33.2 17.2 32.1 35.5 32.5 16.7 -

DPO

 36.4 41.6 - 40.2 39.2 39.2 20.8 38.8 39.0 39.7 21.9 40.2 45.1 43.5 25.3 42.5 45.5 47.4 22.6 40.6 35.8 39.6 19.6 30.3 29.8 34.4 19.1 26.5 22.4 24.6 14.4 22.7 19.9 20.9 10.3 20.9 19.8 20.9 10.3 18.8 16.8 19.1 9.5 17.9 18.4 20.0 10.0 17.8 17.2 17.2 8.9 16.3 18.8 18.6 9.8 -

Operating Cycle

 89.8 99.7 - 101.1 100.0 95.6 49.4 82.1 80.1 85.5 45.1 71.4 72.4 71.1 38.7 64.8 60.1 63.3 54.2 66.5 61.3 62.5 50.5 64.6 68.7 63.7 54.2 62.3 65.5 67.2 55.5 65.0 60.6 63.8 54.1 70.1 67.1 65.4 35.4 64.8 64.1 65.9 34.9 65.2 65.6 68.9 35.2 65.2 64.7 65.1 34.7 66.7 74.6 69.0 55.0 -

Cash Conversion Cycle

 53.3 58.1 - 60.9 60.8 56.4 28.7 43.2 41.1 45.9 23.2 31.1 27.3 27.6 13.4 22.3 14.7 15.9 31.5 25.9 25.5 22.9 30.9 34.3 38.9 29.4 35.1 35.8 43.1 42.6 41.1 42.2 40.7 42.8 43.8 49.2 47.3 44.5 25.1 46.1 47.3 46.8 25.4 47.4 47.2 48.9 25.2 47.4 47.5 47.9 25.8 50.4 55.8 50.3 45.1 -

All numbers in USD currency