$112.18
+1.34%
N/A+$1.48
Technology
Communication Equipment
NASDAQ
Active Trading
Cisco Systems, Inc. is a leading global technology company focused on designing, producing, and marketing Internet Protocol (IP)-based networking equipment, software, and ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 64.0% | 62.5% | 62.7% | 64.7% | 64.9% | — |
| Operating MarginOperating income as a percentage of revenue. | 25.8% | 27.1% | 26.4% | 22.6% | 20.8% | — |
| Net MarginNet income as a percentage of revenue. | 21.3% | 22.9% | 22.1% | 19.2% | 18.0% | — |
| EBITDA MarginEBITDA divided by revenue. | 31.2% | 32.6% | 30.7% | 29.3% | 27.1% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 26.6% | 28.1% | 26.9% | 22.7% | 19.6% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.49 | 1.43 | 1.38 | 0.91 | 1.00 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.43 | 1.33 | 1.27 | 0.83 | 0.91 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.35 | 0.28 | 0.32 | 0.18 | 0.24 | — |
| Debt / AssetsDebt as a share of total assets. | 11.8% | 11.2% | 8.2% | 24.9% | 23.0% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.28 | 0.27 | 0.19 | 0.68 | 0.60 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 4.91x | 4.90x | 6.19x | 5.37x | 5.80x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 11.50x | 7.52x | 5.83x | 5.63x | 6.28x | — |
| Payables TurnoverHow often payables are paid in a year. | 7.59x | 8.47x | 9.19x | 8.24x | 7.86x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.51x | 0.55x | 0.56x | 0.43x | 0.46x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 3.20x | 4.31x | 4.93x | 12.94x | -29.82x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 22.06x | 16.03x | 16.91x | 18.78x | 26.83x | — |
| P/B RatioPrice paid for each dollar of book value. | 5.66x | 4.76x | 4.81x | 4.26x | 5.83x | — |
| P/S RatioPrice paid for each dollar of sales. | 4.69x | 3.67x | 3.74x | 3.60x | 4.82x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 15.84x | 14.84x | 11.20x | 18.96x | 20.55x | — |
| Dividend YieldAnnual dividend divided by current share price. | 2.6% | 3.3% | 3.0% | 3.3% | 2.4% | — |