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
17.6%
operating margin TTM
20.3%
revenue TTM
55.89 Billion
revenue per share TTM
14.11$
valuation ratios | |
|---|---|
| pe ratio | 26.06 |
| peg ratio | 3.75 |
| price to book ratio | 5.55 |
| price to sales ratio | 4.56 |
| enterprise value multiple | 22.13 |
| price fair value | 5.55 |
profitability ratios | |
|---|---|
| gross profit margin | 65.24% |
| operating profit margin | 20.3% |
| pretax profit margin | 18.87% |
| net profit margin | 17.6% |
| return on assets | 8.17% |
| return on equity | 21.5% |
| return on capital employed | 13.24% |
liquidity ratio | |
|---|---|
| current ratio | 0.95 |
| quick ratio | 0.87 |
| cash ratio | 0.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 53.47 |
| operating cycle | 88.10 |
| days of payables outstanding | 42.67 |
| cash conversion cycle | 45.43 |
| receivables turnover | 10.54 |
| payables turnover | 8.55 |
| inventory turnover | 6.83 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.64 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.39 |
| interest coverage | -13.99 |
| cash flow to debt ratio | 0.47 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.39 |
| cash per share | 2.05 |
| operating cash flow per share | 3.44 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 0.47 |
| short term coverage ratios | 2.13 |
| capital expenditure coverage ratio | 69.14 |
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 20-05-2025.
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 21.5%.
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 8.17%. 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 17.6% 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 0.95 in the most recent quarter. The quick ratio stood at 0.87, with a Debt/Eq ratio of 0.64.