Cisco Systems, Inc. logo CSCO - Cisco Systems, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 38
HOLD 34
SELL 1
STRONG
SELL 0
| PRICE TARGET: $122.30 DETAILS
HIGH: $137.00
LOW: $100.00
MEDIAN: $123.00
CONSENSUS: $122.30
UPSIDE: 1.57%

Profitability Ratios

Ratio Value
GP Margin 64.9%
EBIT Margin 22.1%
EBITDA Margin 27.1%
Operating Margin 20.8%
Pretax Margin 19.6%
Cont. Ops Margin 18.0%
Net Margin 18.0%
Bottom Line Margin 18.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.00
Quick Ratio 0.91
Solvency Ratio 0.173
Cash Ratio 0.24

Valuation Ratios

Ratio Value
Price/Earnings
26.83
Hist. avg: 17.8
Peers avg: 63.3
PEG Ratio 68.41
Forward PEG 68.41
Price/Book 5.83
Price/Sales 4.82
Price/FCF 20.55
Price/Op Cash Flow 19.24

Debt Ratios

Ratio Value
Debt/Assets 0.2297
Debt/Equity 0.5997
Debt/Capital 0.3749
Long-Term Debt/Capital 0.3280
Financial Leverage 2.61

Cash Flow Ratios

Ratio Value
Working Capital Turnover -29.82
Operating Cash Flow Ratio 0.405
Operating Cash Flow/Sales 25.1%
Free Cash Flow/Operating Cash Flow 93.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.12
Interest Coverage 7.3823
Short-Term Operating Cash Flow Coverage 2.71
Operating Cash Flow Coverage 0.51
Capital Expenditure Coverage 15.68
Dividend + Capital Expenditure Coverage 1.93

Dividend Ratios

Ratio Value
Payout Ratio 63.2318%
Dividend Yield 2.3569%
Dividend Yield % 2.3569%
Dividend Per Share 1.6190

Per Share Ratios

Ratio Value
Revenue/Share 14.25
EPS 2.560
Debt/Share 7.4663
Cash/Share 4.05
Book Value/Share 11.78
Tangible BV/Share -5.40
Equity/Share 11.78
Operating Cash Flow/Share 3.570
Capital Expenditure/Share 0.228
FCF/Share 3.342

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.917
Earnings Before Tax/EBIT 0.944
Price/Fair Value 5.83
Debt/Market Cap 0.1029
Effective Tax Rate 8.3%
Enterprise Value Multiple 19.04