CSCO Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q3)
04-27
2024 (Q2)
01-27
2023 (Q1)
10-28
2023 (Q4)
07-29
2023 (Q3)
04-29
2023 (Q2)
01-28
2022 (Q1)
10-29
2022 (Q4)
07-30
2022 (Q3)
04-30
2022 (Q2)
01-29
2021 (Q1)
10-30
2021 (Q4)
07-31
2021 (Q3)
05-01
2021 (Q2)
01-23
2020 (Q1)
10-24
2020 (Q4)
07-25
2020 (Q3)
04-25
2020 (Q2)
01-25
2019 (Q1)
10-26
2019 (Q4)
07-27
2019 (Q3)
04-27
2019 (Q2)
01-26
2018 (Q1)
10-27
2018 (Q4)
07-28
2018 (Q3)
04-28
2018 (Q2)
01-27
2017 (Q1)
10-28
2017 (Q4)
07-29
2017 (Q3)
04-29
2017 (Q2)
01-28
2016 (Q1)
10-29
2016 (Q4)
07-30
2016 (Q3)
04-30
2016 (Q2)
01-23
2015 (Q1)
10-24
2015 (Q4)
07-25
2015 (Q3)
04-25
2015 (Q2)
01-24
2014 (Q1)
10-25
2014 (Q4)
07-26
2014 (Q3)
04-26
2014 (Q2)
01-25
2013 (Q1)
10-26
2013 (Q4)
07-27
2013 (Q3)
04-27
2013 (Q2)
01-26
2012 (Q1)
10-27
2012 (Q4)
07-28
2012 (Q3)
04-28
2012 (Q2)
01-28
2011 (Q1)
10-29
2011 (Q4)
07-30
2011 (Q3)
04-30
2011 (Q2)
01-29
2010 (Q1)
10-30
2010 (Q4)
07-31
2010 (Q3)
05-01
2010 (Q2)
01-23
2009 (Q1)
10-24
2009 (Q4)
07-25
2009 (Q3)
04-25
2009 (Q2)
01-24
2008 (Q1)
10-25
2008 (Q4)
07-26
2008 (Q3)
04-26
2008 (Q2)
01-26
2007 (Q1)
10-27
2007 (Q4)
07-28
2007 (Q3)
04-28
2007 (Q2)
01-27
2006 (Q1)
10-28
2006 (Q4)
07-29
2006 (Q3)
04-29
2006 (Q2)
01-28
2005 (Q1)
10-29
2005 (Q4)
07-30
2005 (Q3)
04-30
2005 (Q2)
01-29
2004 (Q1)
10-30
2004 (Q4)
07-31
2004 (Q3)
05-01
2004 (Q2)
01-24
2003 (Q1)
10-25
2003 (Q4)
07-26
2003 (Q3)
04-26
2003 (Q2)
01-25
2002 (Q1)
10-26
2002 (Q4)
07-27
2002 (Q3)
04-27
2002 (Q2)
01-26
2001 (Q1)
10-27
2001 (Q4)
07-28
2001 (Q3)
04-28
2001 (Q2)
01-27
2000 (Q1)
10-28
2000 (Q4)
07-29
2000 (Q3)
04-29
2000 (Q2)
01-29
1999 (Q1)
10-30
1999 (Q4)
07-31
1999 (Q3)
05-01
1999 (Q2)
01-23
1998 (Q1)
10-24
1998 (Q4)
07-25
1998 (Q3)
04-25
1998 (Q2)
01-24
1997 (Q1)
10-25
1997 (Q4)
07-26
1997 (Q3)
04-26
1997 (Q2)
01-25
1996 (Q1)
10-26
1996 (Q4)
07-28
1996 (Q3)
04-28
1996 (Q2)
01-28
1995 (Q1)
10-29
1995 (Q4)
07-31
1995 (Q3)
04-30
1995 (Q2)
01-29
1994 (Q1)
10-31
1994 (Q4)
07-31
1994 (Q3)
04-30
1994 (Q2)
01-31
1993 (Q1)
10-31
1993 (Q4)
07-31
1993 (Q3)
04-30
1993 (Q2)
01-31
1992 (Q1)
10-31
1992 (Q4)
07-31
1992 (Q3)
04-30
1992 (Q2)
01-31
1991 (Q1)
10-31
1991 (Q4)
07-31
1991 (Q3)
04-30
1991 (Q2)
01-31
1990 (Q1)
10-31
1990 (Q4)
07-31
1990 (Q3)
04-30
1990 (Q2)
01-31
1989 (Q1)
10-31
1989 (Q4)
07-31
1989 (Q3)
04-30
1989 (Q2)
01-31
1988 (Q1)
10-31
1988 (Q4)
07-31
1988 (Q3)
04-30
1988 (Q2)
01-31
1987 (Q1)
10-31
Price Ratios
Price to Earnings Ratio 25.64291092258749 20.067169703872437 14.374582188015394 13.394289413845376 15.037768524283935 17.944151640822213
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Price to Sales Ratio 15.229894504802393 16.529411304823704 14.260902645214072 13.948456883509834 13.259573810994441 14.643652884049441
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Price to Book Ratio 4.226754937947911 4.571310890575339 4.626828577748286 4.781150993168445 4.568039957441778 4.799067608622269
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Price to Free Cash Flows Ratio 0 331.3913793103448 93.50868126955744 36.98907901622187 39.03925035360679 43.562383453709785
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Price to Operating Cash Flow Ratio 0 261.66794554455447 88.22392239561367 35.54448374120014 37.01959187583829 41.99968980797636
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Price Earnings to Growth Ratio -0.9259940055378816 -0.7224181093394078 -1.9919063889107056 0.5878604798298808 0.9296075087739166 3.887899522178141
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EV to EBITDA
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Liquidity Ratios
Current Ratio 0.8947342176124464 1.2682571067388415 1.4669502496763456 1.3845220224216679 1.3910651485079564 1.4132907676500808
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Quick Ratio 0.35005485189987035 1.121389906323944 1.1751433327168486 1.1291321984094032 1.1070719732581218 1.1322104799647732
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Cash Ratio 0.22222499252019548 0.46286992317915143 0.3551692250786018 0.32332556134018975 0.2800933180124656 0.3305812417437252
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Debt Ratio 0.260109920486512 0.11796508984521716 0.07744325889332064 0.08238424380473629 0.08606670836366619 0.09272746243739566
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Debt to Equity Ratio 0.6990255200139835 0.25804847462757563 0.16921035169210352 0.18918675174170857 0.19846317531623123 0.21427882528813233
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Long Term Debt to Capitalization 0.30517686351905265 0.12602040816326532 0.12839791787160207 0.13052086804806806 0.13609624576167328 0.15550487670786586
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Total Debt to Capitalization 0.41142732217949873 0.2051180696387447 0.14472190692395007 0.1590891854997725 0.16559805875041922 0.1764659160858601
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Interest Coverage Ratio -7.6834733893557425 25.9 38.52252252252252 38.31531531531532 36.20183486238532 30.766355140186917
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Cash Flow to Debt Ratio 0 0.06770004189359029 0.30993464052287584 0.7109998808246931 0.6217536335477722 0.5332508157983572
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Margins
Gross Profit Margin 0.6709179656746969 0.6560863106872019 0.6515544041450777 0.6411892389659936 0.6335872623704619 0.6199970570924073
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Operating Profit Margin 0.21595024405605417 0.2429833476663279 0.2915189528224707 0.2797474182727093 0.27081188662411637 0.24220129487934078
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Pretax Profit Margin 0.1759565422768068 0.2471268860917833 0.30283610580856285 0.2940866934157732 0.2715668107885526 0.25125073572689816
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Net Profit Margin 0.14848055424342624 0.20592604174810414 0.24802290700845378 0.26034335328553576 0.220437856015373 0.20401706886403767
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Operating Cash Flow Margin 0 0.06316941599562192 0.16164439596400326 0.39242254818128003 0.358177201290234 0.3486609770453208
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Free Cash Flow Margin 0 0.04987882104604801 0.15250886283065176 0.377096625665987 0.3396472445267998 0.336153619776339
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Return
Return on Assets 0.015333582659880649 0.026034356652895014 0.03682857200704582 0.038860307112280564 0.03293379405100021 0.02893363939899833
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Return on Equity 0.0412078307988114 0.056950119997405464 0.08046892280468923 0.08923860843685884 0.07594278283485045 0.06686116603173073
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Return on Capital Employed 0.033092049704427556 0.044196066720703045 0.059598310730762265 0.06028946883461151 0.057346315942450224 0.047996734122587044
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Return on Invested Capital 0.03128911310755968 0.046211589811531444 0.05635281881501154 0.06231402178339931 0.05271156589859437 0.0448668705357359
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Turnover Ratios
Receivables Turnover Ratio 2.4774722059684025 1.5300239234449762 1.7785861525403177 1.6514229850097761 1.7130260992240771 1.5455992722310667
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Payables Turnover Ratio 2.035053554040896 2.3804112554112553 2.4524952015355086 2.358408992650238 2.1863226863226863 2.2176899957063116
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Inventory Turnover Ratio 1.340602950609365 1.3708320349018386 1.5293237582286057 1.4969813391877058 1.536845135290731 1.644904458598726
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Fixed Asset Turnover Ratio 6.351 4.28796513576936 7.319361277445109 7.291606714628298 7.118221787982414 6.920570264765784
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Asset Turnover Ratio 0.1032699718694613 0.1264257615592939 0.14848859103885323 0.14926560106821662 0.1494017164125542 0.14181969949916529
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Per Share Items ()
Revenue Per Share 0.0 3.154377311960542 3.6154794182893766 3.734463276836158 3.5634629493763756 3.312698025834755
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Operating Cash Flow Per Share 0 0.19926017262638718 0.5844219866896722 1.465487595185458 1.276351186109073 1.155008530343651
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Free Cash Flow Per Share 0 0.15733662145499383 0.5513926546709391 1.4082535003684598 1.2103203717290292 1.1135754326102851
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Cash & Short Term Investments 2.2050964868876792 6.470036991368681 5.7981266946019225 6.42250061409973 5.695280019564685 5.376797465269315
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Earnings Per Share 0.0 2.5982737361282364 3.586886862213458 3.8889707688528614 3.1420885302029835 2.7033877650499636
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EBITDA Per Share
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EBIT Per Share 0.0 0.7664611590628853 1.0539807739709146 1.0447064603291574 0.9650281242357543 0.8023397514014136
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Dividend Per Share 0 0.39038224414303324 0.38945033275819574 0.3903217882584131 0.3895818048422597 0.38020960272971
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Enterprise Value Per Share 0 48.61324290998766 47.64750308109441 47.72866371898796 43.60754463193935 45.299178649768464
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Price Per Share 0 52.13999999999999 51.56 52.089999999999996 47.25 48.51
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Effective Tax Rate 0.15615212527964206 0.16671939259727933 0.1809995497523638 0.11473943189443078 0.1882739449077584 0.18799414348462665
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Short Term Coverage Ratio 0 0.15343714394227118 2.394949494949495 3.442585112521639 3.0150202195262854 3.7912
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Capital Expenditure Coverage Ratio 0 -4.752941176470588 -17.69402985074627 -25.605150214592275 -19.32962962962963 -27.876470588235293
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EBIT Per Revenue 0.21595024405605417 0.2429833476663279 0.2915189528224707 0.2797474182727093 0.27081188662411637 0.24220129487934078
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Days of Sales Outstanding 36.32735002361832 58.82260964740834 50.601990728115624 54.49845425245018 52.53860407659049 58.22984108299
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Days of Inventory Outstanding 67.13397129186602 65.65355762673335 58.84954020739581 60.120989917506876 58.56152837610039 54.714424007744434
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Days of Payables Outstanding 44.22488038277512 37.808592862014095 36.6973195069458 38.16131989000917 41.165012174564524 40.582768635043564
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Cash Conversion Cycle 59.23644093270922 86.66757441212759 72.75421142856564 76.4581242799479 69.93512027812635 72.36149645569087
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Cash Conversion Ratio 0.0 0.3067577828397874 0.6517317207256734 1.5073269327943406 1.6248443337484433 1.708979444644789
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Free Cash Flow to Earnings 0.0 0.24221716021260442 0.6148982957669049 1.4484588175846387 1.5407845579078454 1.6476739992787595
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