Latest CSCO reports update at 2024-02-20: 2023-Q4 ∙ 2023-Q2 ∙ 2022-Q4
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Cisco Systems Financial Ratios 2011-2024 | CSCO

Annual Financial Ratios Cisco Systems

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

P/E

 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

 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

 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)

 280 B 236 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

 3.84 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

 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

 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

 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 %

 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 %

 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 %

 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

 1.8 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

 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

 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

 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

 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

 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

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

 0.65 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

 0.78 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 %

 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 %

 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 %

 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

 1.8 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

 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

 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

 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

 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

 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