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NasdaqGS-CSCO
Jan '15
Oct '16
Jul '18
Apr '20
Jan '22
Oct '23
Jul '25
Trailing Valuation
Stock Price
70.6
68.7
56.7
62.2
55.7
47.9
Total Shares Outstanding
3,938
3,960
3,977
3,974
4,007
Market Cap
278,140.9
272,012.4
224,571.6
247,488.7
221,510.8
191,855.2
Total Enterprise Value (TEV)
290,493.9
283,995.4
238,208.6
261,673.7
234,826.8
204,963.2
Dividend Yield
2.3%
2.4%
2.8%
2.6%
3.3%
Buyback Yield
3.5%
3.1%
3.4%
3.2%
Debt Paydown Yield
1.4%
1%
1.2%
-7.8%
-10.8%
-10.1%
Shareholder Yield
4%
4.8%
-4.7%
-7.3%
-6.8%
P/S
4.8
4
4.6
4.2
3.6
P/Gross Profit
7.4
6.2
7
6.4
5.5
P/E
26.6
26.9
23.1
27.2
23.9
18.9
Earnings Yield
3.8%
3.7%
4.3%
4.2%
5.3%
P/OCF
20.2
19.2
16.4
18.2
17.6
P/FCF
21.8
20.5
17.5
19.3
19.4
18.8
FCF Yield
4.6%
4.9%
5.7%
5.2%
P/B
5.9
5.8
4.9
5.4
EV/Sales
5
4.3
4.4
3.8
EV/Gross Profit
7.8
7.7
6.6
6.8
EV/EBITDA
19.5
16.7
17.8
14
EV/EBIT
22.8
24.1
21.1
25.5
22.9
16.8
EV/OCF
20
17.4
EV/FCF
21.4
18.6
20.4
20.6
20.1
Dividends
DPS
1.6
Payout Ratio
62.6%
63.2%
65.5%
69.7%
68.1%
61.9%
Margins
Gross Profit Margin
64.8%
64.9%
65.2%
65.1%
64.7%
Operating Margin
22.1%
20.8%
20.3%
19%
19.4%
22.6%
EBITDA Margin
26.7%
25.7%
24.9%
24.8%
27.3%
Net Profit Margin
17.9%
18%
17.6%
17%
17.7%
19.2%
Effective Tax Rate
15.5%
8.3%
6.7%
6.1%
6.6%
15.6%
Pre-Tax Profit Margin
21.2%
19.6%
18.9%
18.1%
22.7%
Free Cash Flow Margin
23.5%
23%
23.6%
21.6%
OCF / Sales
23.8%
25.1%
24.6%
20.2%
OCF / Net Income
133.1%
139.4%
139.8%
148.1%
129.6%
105.4%
FCF / OCF
92.6%
93.6%
93.5%
94.2%
93.8%
FCF / Net Income
123.3%
130.5%
130.7%
121.5%
98.9%
FCF / EBITDA
82.7%
91.2%
89.6%
94.8%
86.8%
69.5%
Capital Efficiency
Return on Invested Capital
8.9%
9%
8.8%
7.9%
9.4%
10.1%
Return on Assets
8.7%
8.6%
9.2%
Return on Equity
22.4%
21.5%
22.8%
Return on Total Capital
14%
13.7%
12.4%
14.7%
15.9%
Return on Capital Employed
15.2%
13.8%
13.4%
12.5%
13.3%
15.7%
Return on Tangible Assets
19.3%
18.7%
17.3%
16.8%
18.3%
Receivables Turnover
6.5
6.7
Days Sales Outstanding
49
55.9
51.9
55
54.5
62
Payables Turnover
9.2
8.8
9.1
9.7
8.6
Days Payables Outstanding
39.7
41.6
40.2
37.7
40.1
42.2
Inventory Turnover
6.3
5.7
Days Inventory Outstanding
58.8
57.9
56.4
58.6
63.7
64.6
Cash Conversion Cycle
68.1
72.2
76
78.1
84.4
Asset Turnover
0.5
0.4
Fixed Asset Turnover
27
26.8
25.9
26.3
Operating Cycle
107.8
113.8
108.3
113.6
118.2
126.6
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
0.3
0.2
Financial Health
Total Debt
28,089
28,093
29,279
31,038
31,987
30,962
Net Debt
12,353
11,983
13,637
14,185
13,316
13,108
Current Ratio
0.9
1
Quick Ratio
0.7
0.6
Cash Ratio
Debt Ratio
Assets to Equity
2.6
2.7
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-41,353
-40,462
-41,031
-41,164
-42,304
-42,094
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
0.8
EBIT / Interest Expense
8.4
6.9
12.1
EBITDA / Interest Expense
10.1
8.7
8.5
10
14.6
(EBITDA - Capex) / Interest Expense
9.4
8.2
8
13.9
Per Share
Revenue per Share
14.4
14.2
13.4
13.1
13.2
Basic EPS
2.5
2.3
Diluted EPS
Book Value per Share
11.7
11.4
11.3
11.2
Tangible Book Value per Share
-5.2
-5.4
-5.7
-5.8
-6
Cash per Share
3.9
Operating Cash Flow per Share
3.4
3
Free Cash Flow per Share
3.2
3.3
2.8
CapEx per Share
Weighted Avg. Shares Outstanding
3,967.3
3,976
3,990.3
4,007.8
4,026.3
4,043
Weighted Avg. Shares Outstanding Diluted
3,998
4,013.8
4,028.3
4,045.3
4,062
Common Size
R&D to Revenue
16.3%
16.4%
16.1%
15.8%
14.8%
SG&A to Revenue
24.3%
25.2%
25.6%
24.5%
Stock-based Comp to Revenue
6.4%
6.3%
6.2%
