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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
0.6%
0.7%
0.8%
Buyback Yield
2.6%
2.4%
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
0.4
Payout Ratio
56.5%
63.7%
65.3%
65.6%
58.7%
74.3%
Margins
Gross Profit Margin
65.5%
63.2%
65.1%
65.9%
64.4%
Operating Margin
22.6%
21%
22.3%
17%
19.2%
EBITDA Margin
26.7%
25.4%
27.1%
27.7%
22.7%
25.2%
Net Profit Margin
17.4%
17.6%
19.6%
15.8%
Effective Tax Rate
15.7%
15%
15.5%
15.9%
-19.6%
9.8%
Pre-Tax Profit Margin
22.8%
20.4%
20.8%
20.6%
16.4%
Free Cash Flow Margin
19.4%
27.4%
26.8%
14.5%
24.9%
25.9%
OCF / Sales
21.6%
28.9%
28.7%
16%
26.5%
27.3%
OCF / Net Income
112.3%
166%
162.9%
92.3%
135%
172.5%
FCF / OCF
89.9%
94.9%
93.6%
90.6%
94.1%
94.7%
FCF / Net Income
101%
157.5%
152.4%
83.6%
127%
163.4%
FCF / EBITDA
72.8%
107.9%
99.2%
52.4%
109.4%
102.6%
Capital Efficiency
Return on Invested Capital
2.3%
2.2%
2.5%
2.8%
Return on Assets
2.1%
Return on Equity
6.2%
5.5%
5.4%
6%
Return on Total Capital
3.9%
Return on Capital Employed
3.6%
4.1%
Return on Tangible Assets
4.7%
Receivables Turnover
1.9
1.5
1.7
1.6
1.4
Days Sales Outstanding
190
246.1
216.8
223.1
208.7
257.2
Payables Turnover
2.3
2.2
2.6
2.1
Days Payables Outstanding
156.8
163.5
161.6
140.2
157.8
173.3
Inventory Turnover
Days Inventory Outstanding
232.2
221.2
222.9
229.5
250.7
263.4
Cash Conversion Cycle
265.4
303.8
278.1
312.3
301.7
347.3
Asset Turnover
0.1
Fixed Asset Turnover
6.9
6.5
Operating Cycle
422.2
467.3
439.7
452.6
459.4
520.7
CapEx to OCF
CapEx to Revenue
0
CapEx to Depreciation
0.5
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
2.7
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
3.1
3.2
3.7
EBIT / Interest Expense
9.6
8.4
7.9
5.6
6.3
EBITDA / Interest Expense
11.3
10.1
9.5
7.5
8.2
(EBITDA - Capex) / Interest Expense
10.4
8.9
9.1
Per Share
Revenue per Share
3.5
3.4
Basic EPS
Diluted EPS
Book Value per Share
11.7
11.5
11.4
Tangible Book Value per Share
-5.2
-5.4
-5.7
-5.8
-6
-6.1
Cash per Share
3.9
4.7
Operating Cash Flow per Share
0.8
1.1
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
3,956
3,972
3,981
3,990
4,018
Weighted Avg. Shares Outstanding Diluted
3,993
3,992
4,002
4,005
4,013
4,035
Common Size
R&D to Revenue
16.1%
16.2%
16.5%
SG&A to Revenue
24.2%
24%
24.5%
25.6%
26.4%
Stock-based Comp to Revenue
7.1%
6.5%
6.7%
6.6%
5.9%
