Cisco Systems Ratios (2009-2025) | CSCO

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Ratios	Jan2009	Jul2009	Oct2009	Jan2010	May2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin	62.97%		65.27%	64.51%	63.95%	62.69%	62.84%	60.16%	61.28%	61.29%	61.21%	61.29%	61.87%	60.61%	60.95%	60.70%	61.48%	59.17%	61.29%	53.35%	60.68%	59.93%	59.89%	59.40%	62.00%	60.21%	61.76%	62.31%	64.34%	63.10%	63.83%	62.83%	62.96%	62.19%	61.20%	63.08%	62.26%	61.68%	62.32%	62.45%	63.07%	63.85%	64.32%	64.67%	64.85%	63.22%	63.55%	65.08%	63.93%	63.57%	62.43%	63.28%	63.27%	61.25%	61.22%	62.00%	63.36%	64.12%	65.16%	64.24%	65.13%	64.37%	65.90%	65.12%	65.57%	63.25%	65.48%
EBT Margin	20.55%		24.82%	23.99%	23.18%	22.31%	22.56%	16.62%	20.27%	13.10%	19.94%	23.85%	23.98%	20.41%	22.15%	22.98%	24.11%	23.12%	21.02%	15.73%	22.88%	22.48%	19.27%	24.07%	25.01%	22.84%	24.74%	27.72%	25.69%	26.86%	23.91%	25.59%	26.73%	26.21%	24.41%	27.19%	26.10%	27.97%	29.90%	26.86%	27.90%	27.58%	28.01%	29.44%	28.74%	27.20%	22.47%	27.22%	28.05%	28.45%	28.35%	28.33%	29.61%	26.07%	25.49%	25.13%	27.16%	29.41%	30.28%	24.71%	17.60%	17.56%	16.38%	20.63%	20.83%	20.44%	22.78%
EBIT Margin	19.51%		23.55%	24.15%	22.62%	21.46%	21.87%	16.18%	20.09%	13.01%	19.63%	23.72%	23.73%	20.28%	22.32%	23.05%	24.08%	22.66%	20.31%	14.94%	22.02%	21.70%	19.13%	21.97%	24.10%	22.43%	24.28%	27.62%	24.87%	26.14%	23.29%	24.98%	26.54%	25.01%	22.71%	25.85%	25.15%	26.05%	29.11%	25.80%	27.11%	27.48%	27.20%	28.15%	28.49%	26.72%	21.54%	26.95%	27.06%	27.24%	26.65%	27.41%	28.13%	26.21%	25.97%	24.22%	27.08%	27.97%	29.15%	24.20%	17.25%	19.19%	17.04%	22.25%	22.63%	21.04%	22.60%
EBITDA Margin	19.51%		23.55%	24.15%	22.62%	21.46%	21.87%	16.18%	20.09%	13.01%	19.63%	23.72%	23.73%	20.28%	22.32%	23.05%	24.08%	22.66%	20.31%	14.94%	22.02%	21.70%	19.13%	21.97%	24.10%	22.43%	24.28%	27.62%	24.87%	26.14%	23.29%	24.98%	26.54%	25.01%	22.71%	25.85%	25.15%	26.05%	29.11%	25.80%	27.11%	27.48%	27.20%	28.15%	28.49%	26.72%	21.54%	26.95%	27.06%	27.24%	26.65%	27.41%	28.13%	26.21%	25.97%	24.22%	27.08%	27.97%	29.15%	24.20%	17.25%	19.19%	17.04%	22.25%	22.63%	21.04%	22.60%
Operating Margin	19.51%		23.55%	24.15%	22.62%	21.46%	21.87%	16.18%	20.09%	13.01%	19.63%	23.72%	23.73%	20.28%	22.32%	23.05%	24.08%	22.66%	20.31%	14.94%	22.02%	21.70%	19.13%	21.97%	24.10%	22.43%	24.28%	27.62%	24.87%	26.14%	23.29%	24.98%	26.54%	25.01%	22.71%	25.85%	25.15%	26.05%	29.11%	25.80%	27.11%	27.48%	27.20%	28.15%	28.49%	26.72%	21.54%	26.95%	27.06%	27.24%	26.65%	27.41%	28.13%	26.21%	25.97%	24.22%	27.08%	27.97%	29.15%	24.20%	17.25%	19.19%	17.04%	22.25%	22.63%	21.04%	22.60%
Net Margin	16.55%		19.81%	18.88%	21.14%	17.86%	17.95%	14.62%	16.63%	11.00%	15.79%	18.93%	18.68%	16.40%	17.62%	25.98%	20.28%	18.28%	16.52%	12.81%	18.89%	18.18%	14.93%	20.08%	20.08%	18.06%	19.16%	26.39%	19.58%	22.26%	18.80%	20.28%	21.06%	19.98%	19.73%	-73.85%	21.59%	29.61%	27.15%	22.67%	23.49%	16.43%	22.24%	23.97%	23.15%	21.69%	18.22%	21.28%	22.36%	22.92%	23.10%	23.37%	23.72%	21.49%	19.59%	20.40%	22.04%	26.03%	24.80%	20.59%	14.85%	15.85%	19.59%	17.35%	17.61%	17.38%	19.22%
FCF Margin	32.72%		14.72%	22.80%	25.81%	26.97%	12.47%	21.94%	24.86%	23.05%	18.37%	24.44%	23.20%	23.88%	18.52%	25.31%	22.95%	29.55%	19.31%	23.41%	24.47%	26.60%	18.02%	21.93%	22.11%	29.73%	19.74%	30.25%	23.00%	28.11%	19.88%	30.41%	26.32%	31.26%	23.99%	32.46%	17.45%	30.26%	27.16%	28.41%	31.65%	27.81%	25.72%	30.08%	33.93%	29.57%	32.90%	23.30%	28.96%	33.08%	25.62%	18.48%	27.70%	27.00%	27.77%	33.62%	33.96%	37.71%	15.25%	4.99%	29.94%	25.89%	24.88%	14.52%	26.83%	27.38%	19.41%
Efficiency
Inventory Average			1.08B	1.15B			1.43B			1.46B	1.55B	1.61B	1.54B	1.58B	1.69B	1.64B	1.52B	1.47B	1.47B	1.51B	1.54B	1.56B	1.63B	1.78B	1.82B	1.69B	1.55B	1.42B	1.35B	1.28B	1.20B	1.22B	1.31B	1.49B	1.65B	1.79B	1.90B	1.87B	1.71B	1.64B	1.61B	1.45B	1.36B	1.35B	1.28B	1.25B	1.29B	1.37B	1.51B	1.57B	1.70B	1.95B	2.15B	2.40B	2.62B	2.90B	3.31B	3.56B	3.49B	3.28B	3.16B	3.25B	3.26B	3.04B	2.88B	3.00B	3.28B
Assets Average			68.40B	72.54B						86.22B	87.03B	88.11B	90.21B	91.46B	92.20B	94.51B	96.73B	99.14B	100.97B	99.58B	100.14B	103.46B	104.52B	104.45B	105.57B	109.79B	112.57B	112.21B	115.65B	120.15B	123.97B	126.27B	126.10B	127.88B	130.17B	131.02B	122.76B	111.40B	107.11B	103.95B	99.87B	97.54B	95.14B	91.46B	90.91B	93.12B	94.93B	95.30B	94.75B	95.70B	96.74B	95.12B	93.53B	93.40B	93.53B	94.45B	96.68B	99.69B	100.32B	99.98B	112.09B	123.71B	123.87B	122.35B	120.58B	121.04B	121.70B
Equity Average	35.93B		39.35B	40.78B	42.69B	44.07B	44.49B	45.19B	46.45B	47.23B	47.24B	48.24B	50.32B	51.34B	52.00B	54.11B	56.16B	57.96B	59.02B	57.50B	55.94B	56.23B	56.69B	57.22B	58.28B	59.27B	59.85B	60.43B	61.62B	62.97B	63.50B	63.62B	64.60B	65.76B	65.84B	58.77B	49.32B	44.93B	43.53B	42.32B	38.80B	35.19B	34.00B	34.98B	35.62B	36.81B	38.04B	38.64B	39.66B	40.74B	41.99B	41.10B	39.95B	40.09B	40.02B	40.87B	41.88B	43.32B	44.78B	45.73B	46.01B	45.61B	45.37B	45.40B	45.73B	46.39B	46.86B
Invested Capital	36.80B	38.68B	40.03B	41.53B	43.85B	59.51B	44.70B	48.77B	63.37B	63.26B	63.21B	65.27B	67.38B	67.60B	69.00B	71.83B	60.09B	75.33B	75.12B	72.22B	76.68B	77.50B	77.68B	78.25B	79.33B	85.06B	84.60B	85.47B	90.95B	92.23B	98.20B	98.44B	95.85B	96.64B	95.98B	82.36B	74.73B	68.77B	69.41B	66.42B	57.22B	54.07B	52.92B	51.53B	51.81B	52.52B	52.76B	53.72B	51.74B	52.80B	52.20B	49.00B	49.82B	48.69B	49.17B	50.37B	50.70B	52.75B	52.91B	53.95B	65.87B	65.57B	65.39B	65.65B	71.04B	71.45B	71.49B
Asset Utilization Ratio				0.53						0.50	0.50	0.51	0.51	0.50	0.51	0.50	0.49	0.49	0.48	0.48	0.47	0.46	0.45	0.46	0.46	0.45	0.44	0.44	0.43	0.41	0.39	0.38	0.38	0.38	0.37	0.37	0.40	0.44	0.47	0.49	0.51	0.53	0.55	0.56	0.56	0.53	0.51	0.50	0.52	0.52	0.53	0.54	0.55	0.55	0.56	0.56	0.57	0.57	0.58	0.57	0.49	0.43	0.43	0.44	0.46	0.47	0.47
Leverage & Solvency
Interest Coverage Ratio	28.14		18.63	15.00	12.88	13.76	14.16	10.46	14.27	9.84	14.93	18.23	18.21	16.13	17.91	18.97	20.29	19.68	17.54	12.26	17.41	18.88	16.85	18.86	21.04	19.34	19.36	20.33	17.05	18.35	14.53	13.03	14.47	13.67	11.73	12.44	13.22	14.94	17.22	14.40	16.65	18.09	20.11	21.39	26.26	27.29	22.95	28.52	31.22	36.48	38.63	39.63	40.11	36.92	35.40	30.77	36.20	38.32	38.52	25.80	6.14	6.26	5.64	7.71	7.95	8.39	9.61
Debt to Equity		0.27	0.26	0.37		0.35		0.07	0.35	0.36	0.36	0.34	0.32	0.32	0.31	0.29	0.29	0.27	0.28	0.31	0.37	0.37	0.37	0.36	0.36	0.42	0.41	0.40	0.46	0.45	0.55	0.55	0.50	0.51	0.55	0.76	0.60	0.59	0.58	0.63	0.64	0.73	0.54	0.45	0.45	0.38	0.38	0.37	0.29	0.28	0.22	0.29	0.23	0.24	0.22	0.21	0.20	0.19	0.17	0.25	0.70	0.68	0.71	0.68	0.64	0.60	0.60
Debt Ratio		0.15	0.15	0.20		0.19			0.20	0.19	0.19	0.19	0.18	0.18	0.18	0.17	0.17	0.16	0.16	0.17	0.21	0.20	0.20	0.20	0.20	0.22	0.22	0.22	0.24	0.24	0.28	0.28	0.26	0.26	0.28	0.30	0.25	0.24	0.24	0.25	0.24	0.25	0.20	0.18	0.18	0.15	0.15	0.15	0.12	0.12	0.10	0.12	0.10	0.10	0.10	0.09	0.09	0.08	0.08	0.11	0.26	0.25	0.26	0.26	0.24	0.23	0.23
Equity Ratio		0.57	0.58	0.54		0.55			0.55	0.54	0.54	0.55	0.56	0.56	0.57	0.58	0.59	0.58	0.58	0.57	0.55	0.54	0.55	0.55	0.55	0.53	0.54	0.54	0.53	0.52	0.50	0.51	0.52	0.51	0.50	0.40	0.41	0.40	0.42	0.40	0.38	0.34	0.37	0.39	0.39	0.40	0.40	0.41	0.43	0.42	0.44	0.42	0.44	0.42	0.43	0.43	0.43	0.44	0.46	0.46	0.37	0.37	0.37	0.38	0.38	0.38	0.39
Times Interest Earned	28.14		18.63	15.00	12.88	13.76	14.16	10.46	14.27	9.84	14.93	18.23	18.21	16.13	17.91	18.97	20.29	19.68	17.54	12.26	17.41	18.88	16.85	18.86	21.04	19.34	19.36	20.33	17.05	18.35	14.53	13.03	14.47	13.67	11.73	12.44	13.22	14.94	17.22	14.40	16.65	18.09	20.11	21.39	26.26	27.29	22.95	28.52	31.22	36.48	38.63	39.63	40.11	36.92	35.40	30.77	36.20	38.32	38.52	25.80	6.14	6.26	5.64	7.71	7.95	8.39	9.61
Dividends & Payouts
FCF Payout Ratio										0.13	0.16	0.11	0.16	0.15	0.34	0.24	0.32	0.25	0.39	0.34	0.34	0.30	0.44	0.37	0.40	0.28	0.44	0.29	0.47	0.38	0.53	0.37	0.47	0.37	0.49	0.36	0.74	0.40	0.42	0.42	0.37	0.40	0.44	0.42	0.37	0.42	0.39	0.54	0.43	0.36	0.47	0.64	0.45	0.44	0.41	0.34	0.32	0.28	0.71	2.48	0.42	0.45	0.46	0.78	0.43	0.40	0.56
Valuation
Enterprise Value	85.07B	98.71B	102.72B	92.52B	150.23B	91.91B	123.90B	111.13B	53.53B	43.29B	55.54B	58.43B	59.22B	35.35B	46.48B	68.06B	62.83B	85.66B	72.20B	71.64B	68.02B	80.97B	85.00B	91.25B	96.24B	84.03B	89.45B	58.26B	74.82B	87.69B	82.43B	83.67B	102.64B	87.04B	38.36B	80.66B	113.25B	169.53B	125.51B	136.47B	186.95B	208.55B	171.04B	170.50B	151.74B	143.94B	134.33B	158.58B	191.34B	208.06B	211.96B	212.67B	182.61B	167.11B	166.24B	175.72B	168.74B	184.62B	169.21B	184.70B	173.50B	173.71B	207.24B	240.10B	209.97B	255.90B	263.48B
Market Capitalization	89.25B	133.68B	138.06B	132.14B	154.19B	131.76B	127.68B	116.01B	96.85B	87.84B	99.91B	105.15B	107.61B	84.05B	91.47B	114.42B	110.21B	136.26B	120.39B	118.69B	118.48B	133.04B	137.10B	144.25B	150.64B	144.44B	148.55B	118.63B	138.33B	153.56B	153.39B	155.51B	170.62B	157.60B	170.50B	210.40B	215.39B	216.13B	202.28B	207.40B	245.99B	241.99B	199.10B	197.58B	180.32B	173.36B	164.34B	189.18B	214.93B	233.34B	236.07B	234.54B	203.47B	187.88B	187.53B	199.28B	193.53B	212.27B	194.23B	211.87B	193.79B	192.90B	227.06B	256.96B	225.61B	272.01B	279.21B
Return Ratios
Return on Sales				0.19%	0.19%	0.19%	0.19%	0.18%	0.17%	0.15%	0.14%	0.16%	0.16%	0.17%	0.18%	0.20%	0.20%	0.21%	0.20%	0.17%	0.17%	0.17%	0.16%	0.18%	0.18%	0.18%	0.19%	0.21%	0.21%	0.22%	0.22%	0.20%	0.21%	0.20%	0.20%	-0.03%	-0.03%	0.00%	0.03%	0.25%	0.26%	0.22%	0.21%	0.21%	0.21%	0.23%	0.22%	0.21%	0.21%	0.21%	0.22%	0.23%	0.23%	0.23%	0.22%	0.21%	0.21%	0.22%	0.23%	0.23%	0.22%	0.19%	0.18%	0.17%	0.18%	0.18%	0.18%
Return on Capital Employed				0.15%						0.11%	0.11%	0.12%	0.13%	0.14%	0.14%	0.14%	0.14%	0.15%	0.14%	0.13%	0.12%	0.11%	0.11%	0.12%	0.13%	0.12%	0.13%	0.14%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.15%	0.17%	0.18%	0.19%	0.22%	0.20%	0.20%	0.22%	0.20%	0.19%	0.18%	0.18%	0.18%	0.19%	0.20%	0.20%	0.21%	0.21%	0.21%	0.21%	0.22%	0.22%	0.23%	0.19%	0.15%	0.12%	0.12%	0.13%	0.14%	0.15%
Return on Invested Capital				0.17%	0.17%	0.15%	0.15%	0.16%	0.12%	0.10%	0.10%	0.11%	0.11%	0.12%	0.12%	0.13%	0.15%	0.15%	0.13%	0.11%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.12%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%			0.00%	0.02%	0.18%	0.21%	0.20%	0.20%	0.21%	0.20%	0.21%	0.19%	0.19%	0.19%	0.20%	0.21%	0.22%	0.23%	0.23%	0.23%	0.22%	0.23%	0.24%	0.25%	0.24%	0.20%	0.16%	0.15%	0.15%	0.15%	0.15%	0.15%
Return on Assets				0.10%						0.08%	0.07%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.08%	0.08%	0.08%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.07%	-0.01%	-0.01%	0.00%	0.01%	0.12%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.13%	0.13%	0.12%	0.12%	0.12%	0.13%	0.14%	0.13%	0.11%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%
Return on Equity				0.18%	0.17%	0.18%	0.18%	0.17%	0.15%	0.14%	0.13%	0.15%	0.15%	0.16%	0.16%	0.17%	0.17%	0.17%	0.17%	0.14%	0.14%	0.14%	0.14%	0.15%	0.15%	0.15%	0.16%	0.17%	0.17%	0.17%	0.17%	0.15%	0.15%	0.15%	0.15%	-0.02%	-0.03%	0.00%	0.03%	0.30%	0.34%	0.33%	0.32%	0.32%	0.30%	0.30%	0.28%	0.26%	0.26%	0.26%	0.27%	0.29%	0.30%	0.29%	0.29%	0.28%	0.27%	0.29%	0.30%	0.29%	0.26%	0.23%	0.21%	0.20%	0.21%	0.22%	0.22%

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Cisco Systems Ratios (2009-2025) | CSCO

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