Cisco Systems, Inc.
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and Ch…
Communication Equipment
US, San Jose [HQ]
Ratios
15 Sheets · Starting from NoneMargins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 64.04 | 61.40 | 61.24 | 60.57 | 58.91 | 60.38 | 62.87 | 62.96 | 62.04 | 62.94 | 64.26 | 64.02 | 62.55 | 62.73 | - - | |
| Profit Margin | 19.40 | 15.02 | 17.46 | 20.54 | 16.66 | 18.27 | 21.81 | 20.02 | 0.22 | 22.39 | 22.75 | 21.26 | 22.91 | 22.13 | - - | |
| Operating Margin | 22.89 | 17.76 | 21.85 | 23.03 | 19.82 | 21.91 | 25.71 | 24.94 | 24.95 | 27.39 | 27.63 | 25.76 | 27.09 | 26.37 | - - | |
|
EPS Growth
|
29.52 | -13.97 | 28.21 | 24.67 | -19.79 | 17.33 | 21.02 | -9.86 | -98.82 | 11,485.90 | 0.76 | -5.28 | 12.75 | 8.83 | - - | |
| EPS USD | 136.00 | 117.00 | 150.00 | 187.00 | 150.00 | 176.00 | 213.00 | 192.00 | 2.27 | 263.00 | 265.00 | 251.00 | 283.00 | 308.00 | - - | |
| Return on Assets (ROA) | 9.57 | 7.45 | 8.76 | 9.87 | 7.47 | 7.91 | 8.83 | 7.40 | 0.10 | 11.88 | 11.82 | 10.86 | 12.57 | 12.38 | - - | |
| Return on Equity (ROE) | 17.55 | 13.73 | 15.67 | 16.88 | 13.86 | 15.04 | 16.89 | 14.53 | 0.25 | 34.62 | 29.57 | 25.66 | 29.70 | 28.44 | - - | |
| Return on Invested Capital (ROIC) | 12.70 | 9.93 | 11.78 | 13.21 | 9.74 | 10.15 | 11.41 | 9.38 | 0.15 | 19.47 | 20.82 | 19.41 | 23.12 | 23.47 | - - | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 18.84 | 19.32 | 17.79 | 16.02 | 19.89 | 22.34 | 23.55 | 25.97 | 23.50 | 25.22 | 15.37 | 11.82 | 10.12 | 8.24 | - - | |
| Debt/Equity | 34.54 | 35.60 | 31.83 | 27.42 | 36.90 | 42.46 | 45.05 | 50.98 | 59.18 | 73.47 | 38.46 | 27.93 | 23.92 | 18.92 | - - | |
| Debt/EBITDA | 88.69 | 78.04 | 47.79 | 58.08 | 108.03 | 125.75 | 131.21 | 135.94 | 100.62 | 73.18 | 16.47 | 14.30 | 14.50 | -9.62 | - - | |
|
Debt/Capitalization
|
25.67 | 26.25 | 24.14 | 21.52 | 26.96 | 29.81 | 31.06 | 33.77 | 37.18 | 42.35 | 27.78 | 21.83 | 19.30 | 15.91 | - - | |
| Long-Term Debt/Capitalization | 21.59 | 25.57 | 24.11 | 17.94 | 26.47 | 26.44 | 27.80 | 28.00 | 32.00 | 30.13 | 23.39 | 17.93 | 17.46 | 13.05 | - - | |
| Interest Debt per Share USD | 2.78 | 3.16 | 3.15 | 3.15 | 4.10 | 5.08 | 5.80 | 6.90 | 5.48 | 5.78 | 3.58 | 2.83 | 2.37 | 2.15 | - - | |
| Debt Growth | 48.46 | 10.06 | -2.94 | -0.72 | 28.98 | 21.26 | 12.97 | 17.72 | -24.17 | -3.53 | -40.88 | -20.96 | -17.45 | -11.81 | - - | |
| Liquidity | ||||||||||||||||
| Current Ratio | 267.36 | 326.92 | 349.29 | 295.25 | 338.81 | 322.92 | 316.00 | 303.46 | 228.73 | 150.59 | 172.01 | 148.96 | 143.20 | 138.45 | - - | |
| Quick Ratio | 232.88 | 299.29 | 320.04 | 270.89 | 309.88 | 297.38 | 304.58 | 291.82 | 211.03 | 138.75 | 157.68 | 132.02 | 116.20 | 112.91 | - - | |
| Cash Ratio | 23.82 | 43.77 | 55.26 | 35.71 | 33.95 | 29.11 | 30.63 | 42.45 | 33.05 | 37.05 | 46.62 | 34.94 | 27.61 | 32.33 | - - | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,084.93 | 1,122.61 | 1,073.48 | 1,298.58 | 1,217.66 | 1,197.30 | 1,502.63 | 1,100.31 | 1,014.30 | 1,391.03 | 1,374.26 | 1,149.71 | 751.91 | 583.01 | - - | |
| Receivables Turnover | 812.34 | 553.44 | 573.61 | 511.28 | 506.36 | 499.86 | 486.68 | 479.95 | 469.68 | 490.31 | 468.51 | 491.01 | 489.76 | 619.14 | - - | |
| Payables Turnover | 1,608.60 | 1,904.34 | 2,078.23 | 1,862.68 | 1,877.23 | 1,764.49 | 1,731.72 | 1,283.83 | 983.40 | 934.34 | 794.32 | 758.85 | 846.52 | 918.50 | - - | |
|
Asset Turnover
|
49.35 | 49.62 | 50.20 | 48.03 | 44.84 | 43.32 | 40.48 | 36.98 | 45.35 | 53.08 | 51.98 | 51.10 | 54.85 | 55.96 | - - | |
| Fixed Turnover | 1,015.99 | 1,103.63 | 1,353.94 | 1,463.18 | 1,449.63 | 1,475.42 | 1,404.65 | 1,445.06 | 1,641.05 | 1,861.03 | 2,009.82 | 2,130.80 | 2,581.72 | 2,733.72 | - - | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,470.95 | 1,221.97 | 1,688.76 | 1,920.41 | 1,656.91 | 1,902.83 | 1,872.78 | 1,390.59 | 1,305.30 | 1,655.30 | 2,328.21 | 2,956.91 | 3,880.28 | 3,520.14 | - - | |
| Asset Coverage | 400 | 400 | 400 | 400 | 300 | 300 | 300 | 300 | 300 | 300 | 400 | 600 | 700 | 800 | - - | |
| Cash Flow Coverage (CFGR) | 66.56 | 59.92 | 70.38 | 79.54 | 58.98 | 49.51 | 47.38 | 41.15 | 53.45 | 64.18 | 105.78 | 134.08 | 139.00 | 236.99 | - - | |
| EBITDA Coverage | 1,900 | 1,800 | 2,200 | 2,400 | 2,300 | 2,500 | 2,300 | 1,800 | 1,700 | 2,000 | 2,800 | 3,700 | 4,600 | 4,200 | - - | |
| Dividend Coverage | - - | -900 | -500 | -300 | -200 | -200 | -200 | -100 | - - | -100 | -100 | -100 | -100 | -200 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 0.75 | 1.78 | 2.44 | 2.76 | 2.82 | 3.08 | 3.49 | 2.90 | 2.39 | 3.06 | 2.64 | 3.29 | 2.96 | - - | |
| Earnings Yield | 5.87 | 7.35 | 9.54 | 7.35 | 5.78 | 6.20 | 6.96 | 6.09 | 0.05 | 4.65 | 5.71 | 4.53 | 6.24 | 5.92 | - - | |
|
Price/Earnings (P/E)
|
1,702.55 | 1,360.53 | 1,047.82 | 1,361.21 | 1,730.89 | 1,614.00 | 1,436.52 | 1,643.41 | 187,191.90 | 2,149.61 | 1,752.72 | 2,207.27 | 1,601.70 | 1,690.35 | - - | |
| Price/Earnings Growth (PEG) | 57.67 | -97.39 | 37.15 | 55.18 | -87.48 | 93.12 | 68.33 | -166.69 | -1,894.32 | 0.19 | 2,304.83 | -417.80 | 125.63 | 191.35 | - - | |
|
Price/Book (P/B)
|
298.81 | 186.84 | 164.24 | 229.82 | 239.90 | 242.77 | 242.62 | 238.77 | 476.60 | 744.11 | 518.33 | 566.38 | 475.68 | 480.70 | - - | |
| Price/Tangible Book (P/TB) | 298.81 | 186.84 | 164.24 | 229.82 | 239.90 | 242.77 | 242.62 | 238.77 | 476.60 | 744.11 | 518.33 | 566.38 | 475.68 | 480.70 | - - | |
| Price/Sales (P/S) | 330.26 | 204.31 | 182.92 | 279.57 | 288.34 | 294.85 | 313.25 | 328.96 | 417.42 | 481.28 | 398.67 | 469.25 | 366.96 | 374.06 | - - | |
|
Price/Cash Flow (P/CF)
|
1,299.88 | 876.06 | 733.23 | 1,053.90 | 1,102.23 | 1,154.82 | 1,136.83 | 1,138.05 | 1,506.74 | 1,577.96 | 1,274.15 | 1,512.70 | 1,430.46 | 1,072.13 | - - | |
| Price/Free CF (P/FCF) | 1,442.85 | 991.56 | 812.88 | 1,158.08 | 1,229.33 | 1,279.94 | 1,241.69 | 1,223.01 | 1,604.67 | 1,674.08 | 1,341.09 | 1,583.61 | 1,483.98 | 1,119.95 | - - | |
| Price/Operating CF (P/OCF) | 1,299.88 | 876.06 | 733.23 | 1,053.90 | 1,102.23 | 1,154.82 | 1,136.83 | 1,138.05 | 1,506.74 | 1,577.96 | 1,274.15 | 1,512.70 | 1,430.46 | 1,072.13 | - - |