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NasdaqGS-CSCO
Jul '05
Jul '08
Jul '11
Jul '14
Jul '17
Jul '20
Jul '23
LTM
Trailing Valuation
Stock Price
77.6
68.7
47.9
52.1
45.4
55.4
46.4
56.5
42.6
31.5
30.5
Total Shares Outstanding
3,951.1
3,960
4,007
4,066
4,110
4,217
4,237
4,250
4,614
4,983
5,029
Market Cap
306,684
272,012.4
191,855.2
211,797.9
186,470.7
233,495.3
196,596.8
240,252.5
196,418
157,064.2
153,535.4
Total Enterprise Value (TEV)
319,037
283,995.4
204,963.2
194,042.9
176,718.7
220,503.3
181,760.8
231,505.5
175,439
120,289.2
116,421.4
Dividend Yield
2.1%
2.4%
3.3%
3%
2.6%
3.1%
2.9%
3.5%
Buyback Yield
3.2%
2%
4.1%
1.2%
1.4%
8.7%
9%
2.3%
2.2%
Debt Paydown Yield
1%
-10.1%
0.5%
1.3%
5.2%
-3.4%
-2%
Shareholder Yield
3.6%
-6.8%
6.6%
9.2%
13.1%
-1%
0.2%
P/S
5.3
4.8
3.6
3.7
4.7
4
4.6
3.3
3.1
P/Gross Profit
8.2
7.4
5.5
5.9
5.8
7.3
6.2
6.4
5.2
5
P/E
29.2
26.9
18.9
17
16.1
22.1
17.6
21.7
2,128.5
16.6
14.5
Earnings Yield
3.4%
3.7%
5.3%
5.9%
6.2%
4.5%
5.7%
4.6%
0%
6%
6.9%
P/OCF
22.3
19.2
10.7
14.1
15.1
12.7
15.2
14.4
11.3
P/FCF
24.1
20.5
18.8
11.1
14.6
15.8
13.4
15.3
12.2
12.4
FCF Yield
4.2%
4.9%
6.8%
6.3%
7.5%
6.5%
8.2%
8.1%
P/B
6.5
4.2
5.7
7.2
4.5
2.4
EV/Sales
3.8
3.4
4.4
2.5
EV/Gross Profit
8.5
7.7
5.4
6.9
7.1
EV/EBITDA
20.7
19.5
14
11.6
15
11.8
12.1
8.4
7.9
EV/EBIT
25
16.8
12.9
17.2
13.3
16.3
14.3
10
9.2
EV/OCF
23.2
20
9.8
12.8
8.7
8.6
EV/FCF
25.1
21.4
20.1
10.2
13.9
14.9
15.5
13.7
9.3
9.4
Dividends
DPS
1.6
1.5
1.4
1.2
1.1
0.9
Payout Ratio
62.6%
63.2%
61.9%
50%
52.7%
58.2%
53.6%
51.4%
5,425.5%
57.4%
44.2%
Margins
Gross Profit Margin
64.8%
64.9%
64.7%
62.7%
62.5%
64%
64.3%
62.9%
62%
63%
Operating Margin
22.1%
20.8%
22.6%
26.4%
27.1%
25.8%
27.6%
27.4%
25%
24.9%
25.7%
EBITDA Margin
26.7%
27.3%
29.4%
30.9%
29.5%
31.3%
31%
29.7%
30.1%
Net Profit Margin
17.9%
18%
19.2%
22.9%
21.3%
22.7%
22.4%
20%
21.8%
Effective Tax Rate
15.5%
8.3%
15.6%
17.7%
18.4%
20.1%
19.7%
20.2%
99.2%
16.9%
Pre-Tax Profit Margin
21.2%
19.6%
26.9%
28.1%
26.6%
28.3%
25.6%
26.2%
Free Cash Flow Margin
23.5%
19%
33.4%
24.7%
29.6%
28.7%
26%
25.2%
OCF / Sales
23.8%
25.1%
34.9%
30.5%
27.7%
28.9%
OCF / Net Income
133.1%
139.4%
105.4%
157.7%
112%
145.9%
137.6%
136.2%
12,423.6%
144.4%
126.4%
FCF / OCF
92.6%
93.6%
93.8%
95.7%
96.4%
95.5%
95%
94.3%
93.9%
93.1%
91.6%
FCF / Net Income
123.3%
130.5%
98.9%
150.9%
107.9%
130.7%
128.4%
11,665.5%
134.4%
115.7%
FCF / EBITDA
82.7%
91.2%
69.5%
113.6%
80.1%
100.5%
88.5%
90.6%
83.9%
Capital Efficiency
Return on Invested Capital
9.1%
10%
15.4%
14.6%
13.7%
14.8%
0.1%
14.1%
17.1%
Return on Assets
8.8%
12.6%
11.9%
10.7%
11.4%
11%
7.4%
Return on Equity
23%
30%
29.1%
31.4%
30.3%
17.4%
Return on Total Capital
15.9%
23.6%
21.5%
18.7%
18.1%
17%
12.3%
Return on Capital Employed
14.9%
15.8%
21.6%
18.2%
13.4%
12%
13.6%
Return on Tangible Assets
19.4%
18.8%
17.8%
22%
21.7%
18.5%
10.1%
Receivables Turnover
5.6
4.9
Days Sales Outstanding
49
63.7
65.2
63.2
73.2
75.7
78.1
74.2
75.9
76.5
73.9
Payables Turnover
8.3
7.8
9.7
11.4
16.9
Days Payables Outstanding
39.7
44.4
39.5
43.9
46.6
44.3
37.6
32.1
21.6
Inventory Turnover
6.1
6.8
12.6
13.2
11.9
10.8
Days Inventory Outstanding
58.8
60.1
67.5
53.4
39
28.9
27.6
30.6
33.7
29.1
28.4
Cash Conversion Cycle
68.1
79.4
88.3
77.1
68.3
58
61.4
67.2
77.5
80.5
80.8
Asset Turnover
0.5
0.6
0.4
Fixed Asset Turnover
26.6
27
25.8
27.9
23.8
20.8
17.9
15.6
Operating Cycle
107.8
123.8
132.7
116.5
112.2
104.6
105.7
104.8
109.6
105.6
102.3
CapEx to OCF
0.1
0
CapEx to Revenue
CapEx to Depreciation
0.3
0.2
Financial Health
Total Debt
28,089
28,093
30,962
8,391
9,515
11,526
14,583
24,666
25,569
33,717
28,643
Net Debt
12,353
11,983
13,108
-17,755
-9,752
-12,992
-14,836
-8,747
-20,979
-36,775
-37,113
Current Ratio
1
1.7
2.3
3
3.2
Quick Ratio
0.7
1.3
2.1
2.9
Cash Ratio
0.8
2.6
Debt Ratio
Assets to Equity
2.7
2
1.9
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-41,353
-40,462
-42,094
-14,151
-17,512
-17,110
-13,360
-16,467
-3,743
20,022
20,653
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-1.1
-0.6
-0.9
-1
-0.5
-1.4
-2.6
-2.5
EBIT / Interest Expense
35.2
38.8
29.6
23.3
13.1
18.7
EBITDA / Interest Expense
10.1
9.1
39.2
44.2
33.9
26.4
15.4
21.9
(EBITDA - Capex) / Interest Expense
37.3
42.9
32.3
17.7
20.2
Per Share
Revenue per Share
14.2
12.3
11.7
9.5
Basic EPS
2.8
Diluted EPS
Book Value per Share
11.2
8.9
7.5
12.5
Tangible Book Value per Share
-5.2
-5.4
-6
-0.3
-0.1
1.8
6.7
Cash per Share
3.9
Operating Cash Flow per Share
Free Cash Flow per Share
3.5
CapEx per Share
Weighted Avg. Shares Outstanding
3,967.3
3,976
4,043
4,093
4,170
4,222
4,236
4,419
4,837
5,010
5,053
Weighted Avg. Shares Outstanding Diluted
3,998
4,062
4,105
4,192
4,254
4,453
4,881
5,049
5,088
Common Size
R&D to Revenue
16.3%
16.4%
13.2%
12.9%
12.7%
12.8%
SG&A to Revenue
24.3%
24.6%
24.5%
22.5%
23.1%
23.3%
23.2%
Stock-based Comp to Revenue
6.7%
6.4%
