Cisco Systems Ratios (2009-2026) | CSCO

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Ratios	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	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%	64.97%
EBT Margin (Quarter)	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%	23.75%
EBIT Margin (Quarter)	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%	24.63%
EBITDA Margin (Quarter)	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%	24.63%
Operating Margin (Quarter)	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%	24.63%
Net Margin (Quarter)	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%	20.69%
FCF Margin (Quarter)	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%	10.03%
Efficiency
Inventory Average (Quarter)	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	3.66B
Assets Average (Quarter)	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	122.24B
Equity Average (Quarter)	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	47.30B
Invested Capital (Quarter)	51.74B	52.77B	52.20B	48.97B	49.80B	48.67B	49.15B	50.37B	50.70B	52.74B	52.86B	53.95B	65.87B	65.57B	65.39B	65.65B	71.04B	71.44B	71.47B	72.34B
Asset Utilization Ratio (Quarter)	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	0.48
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	10.22
Debt to Equity (Quarter)	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	0.63
Debt Ratio (Quarter)	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	0.24
Equity Ratio (Quarter)	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	0.39
Times Interest Earned (Quarter)	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	10.22
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	1.05
Valuation
Enterprise Value (Quarter)	-23.59B	-25.29B	-24.11B	-21.87B	-20.86B	-20.77B	-21.28B	-23.56B	-24.79B	-27.65B	-25.03B	-27.17B	-20.30B	-19.19B	-19.81B	-17.80B	-15.64B	-16.11B	-15.74B	-15.78B
Return Ratios
Return on Sales (Quarter)	0.22%	0.23%	0.23%	0.23%	0.24%	0.21%	0.20%	0.20%	0.22%	0.26%	0.25%	0.21%	0.15%	0.16%	0.20%	0.17%	0.18%	0.17%	0.19%	0.21%
Return on Capital Employed (Quarter)	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%	0.16%
Return on Invested Capital (Quarter)	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%	0.16%
Return on Assets (Quarter)	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%	0.09%
Return on Equity (Quarter)	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%	0.23%

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Cisco Systems Ratios (2009-2026) | CSCO

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