Cisco Systems, Inc.CSCONASDAQ
Loading
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$3.99
Book Value/Share$12.07
Tangible Book/Share$-5.01
Equity/Share$12.07
Interest Debt/Share$7.98
CapEx/Share$0.12
Dividend/Share$1.64
Valuation
Market Cap$313.80B
Enterprise Value$336.42B
P/E Ratio28.36P/S Ratio5.31P/OCF Ratio23.57
P/FCF Ratio24.43
P/B Ratio6.58P/TB Ratio6.58
EV/Sales5.70EV/EBITDA19.79
Graham Valuation
Graham Number$27.57
Graham Net-Net$-12.83
Profitability
Earnings Yield3.53%FCF Yield4.09%ROE23.64%ROIC12.02%Return on Tangible Assets19.84%Dividend
Dividend Yield2.06%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/EBITDA1.33
Current Ratio0.96Interest Coverage9.01xIncome Quality1.20Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding49 days
Days Inventory69 days
Receivables Turnover6.18x
Payables Turnover7.52x
Inventory Turnover5.30x
Capital Structure
Tangible Assets-$19.82B
Working Capital-$1.66B
Invested Capital$68.24B
Intangibles/Assets54.75%