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CSCO
(CSCO)
CSCO
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$15.36
Net Income/Share
$3.02
Operating CF/Share
$3.29
Free CF/Share
$3.19
Cash/Share
$4.21
Book Value/Share
$12.36
Tangible Book/Share
$-4.62
Equity/Share
$12.36
Interest Debt/Share
$8.29
CapEx/Share
$0.10
Dividend/Share
$1.66
Valuation
Market Cap
$478.61B
Enterprise Value
$502.83B
P/E Ratio
40.21
P/S Ratio
7.88
P/OCF Ratio
36.86
P/FCF Ratio
37.94
P/B Ratio
9.83
P/TB Ratio
9.83
EV/Sales
8.28
EV/EBITDA
27.83
Graham Valuation
Graham Number
$29.00
Graham Net-Net
$-13.36
Profitability
Earnings Yield
2.49%
FCF Yield
2.64%
ROE
25.14%
ROIC
12.30%
Return on Tangible Assets
20.47%
Dividend
Dividend Yield
1.37%
Payout Ratio
53.80%
Capital Allocation
CapEx/OCF
3.14%
CapEx/Revenue
0.67%
CapEx/Depreciation
0.16
SBC/Revenue
6.60%
SG&A/Revenue
23.40%
R&D/Revenue
15.66%
Liquidity & Solvency
Debt/Equity
0.64
Debt/Assets
0.25
Debt/Market Cap
0.07
Net Debt/EBITDA
1.34
Current Ratio
0.92
Interest Coverage
9.69x
Income Quality
1.16
Efficiency
Days Sales Outstanding
39 days
Days Payables Outstanding
50 days
Days Inventory
79 days
Receivables Turnover
9.37x
Payables Turnover
7.30x
Inventory Turnover
4.60x
Capital Structure
Tangible Assets
-$18.28B
Working Capital
-$2.98B
Invested Capital
$66.74B
Intangibles/Assets
53.48%
Cisco Systems, Inc.
(CSCO)
$121.43
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CSCO
Cisco Systems, Inc.
(CSCO)
NASDAQ
$121.43
—
Earnings in 3d
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