CSCO(CSCO)
CSCO
Trailing Twelve Months (TTM) Metrics
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$456.65B
Enterprise Value$480.87B
P/E Ratio38.36P/S Ratio7.52P/OCF Ratio35.17
P/FCF Ratio36.20
P/B Ratio9.38P/TB Ratio9.38
EV/Sales7.92EV/EBITDA26.61
Graham Valuation
Graham Number$29.00
Graham Net-Net$-13.36
Profitability
Earnings Yield2.61%FCF Yield2.76%ROE25.14%ROIC12.30%Return on Tangible Assets20.47%Dividend
Dividend Yield1.43%Payout Ratio53.80%Capital Allocation
CapEx/OCF3.14%
CapEx/Revenue0.67%
CapEx/Depreciation0.16
SBC/Revenue6.60%
SG&A/Revenue23.40%
R&D/Revenue15.66%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.25Debt/Market Cap0.07
Net Debt/EBITDA1.34
Current Ratio0.92Interest Coverage9.69xIncome Quality1.16Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding50 days
Days Inventory79 days
Receivables Turnover9.37x
Payables Turnover7.30x
Inventory Turnover4.60x
Capital Structure
Tangible Assets-$18.28B
Working Capital-$2.98B
Invested Capital$66.74B
Intangibles/Assets53.48%