Cisco Systems, Inc.CSCONASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.93
Net Income/Share$2.80
Operating CF/Share$3.37
Free CF/Share$3.25
Cash/Share$1.89
Book Value/Share$12.07
Tangible Book/Share$-5.01
Equity/Share$12.07
Interest Debt/Share$7.62
CapEx/Share$0.12
Dividend/Share$1.64
Valuation
Market Cap$303.64B
Enterprise Value$326.27B
P/E Ratio27.44P/S Ratio5.14P/OCF Ratio22.81
P/FCF Ratio23.64
P/B Ratio6.37P/TB Ratio6.37
EV/Sales5.52EV/EBITDA22.82
Graham Valuation
Graham Number$27.57
Graham Net-Net$-15.49
Profitability
Earnings Yield3.64%FCF Yield4.23%ROE23.64%ROIC12.02%Return on Tangible Assets19.84%Dividend
Dividend Yield2.13%Payout Ratio58.56%Capital Allocation
CapEx/OCF3.59%
CapEx/Revenue0.81%
CapEx/Depreciation0.19
SBC/Revenue6.57%
SG&A/Revenue4.85%
R&D/Revenue16.04%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.24Debt/Market Cap0.10
Net Debt/EBITDA1.58
Current Ratio0.96Interest Coverage263.39xIncome Quality1.20Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding49 days
Days Inventory69 days
Receivables Turnover8.94x
Payables Turnover7.52x
Inventory Turnover5.30x
Capital Structure
Tangible Assets-$19.82B
Working Capital-$1.66B
Invested Capital$68.24B
Intangibles/Assets54.75%