Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
17.9%
operating margin TTM
22.12%
revenue TTM
55.77 Billion
revenue per share TTM
14.11$
valuation ratios | |
|---|---|
| pe ratio | 29.88 |
| peg ratio | 19.65 |
| price to book ratio | 6.58 |
| price to sales ratio | 5.34 |
| enterprise value multiple | 17.62 |
| price fair value | 6.58 |
profitability ratios | |
|---|---|
| gross profit margin | 64.85% |
| operating profit margin | 22.12% |
| pretax profit margin | 21.19% |
| net profit margin | 17.9% |
| return on assets | 8.53% |
| return on equity | 22.31% |
| return on capital employed | 14.9% |
liquidity ratios | |
|---|---|
| current ratio | 0.93 |
| quick ratio | 0.83 |
| cash ratio | 0.24 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 61.10 |
| operating cycle | 111.15 |
| days of payables outstanding | 43.51 |
| cash conversion cycle | 67.64 |
| receivables turnover | 7.29 |
| payables turnover | 8.39 |
| inventory turnover | 5.97 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.60 |
| long term debt to capitalization | 0.31 |
| total debt to capitalization | 0.37 |
| interest coverage | 8.37 |
| cash flow to debt ratio | 0.49 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.30 |
| cash per share | 3.98 |
| operating cash flow per share | 3.47 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 0.49 |
| short term coverage ratios | 2.04 |
| capital expenditure coverage ratio | 13.59 |
Frequently Asked Questions
When was the last time Cisco Systems, Inc. (NASDAQ:CSCO) reported earnings?
Cisco Systems, Inc. (CSCO) published its most recent earnings results on 03-09-2025.
What is Cisco Systems, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cisco Systems, Inc. (NASDAQ:CSCO)'s trailing twelve months ROE is 22.31%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cisco Systems, Inc. (CSCO) currently has a ROA of 8.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CSCO's net profit margin stand at?
CSCO reported a profit margin of 17.9% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CSCO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.93 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of 0.60.