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

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 38
HOLD 35
SELL 1
STRONG
SELL 0
| PRICE TARGET: $132.00 DETAILS
HIGH: $150.00
LOW: $110.00
MEDIAN: $135.00
CONSENSUS: $132.00
UPSIDE: 20.91%

Profitability Ratios

Ratio Value
GP Margin 64.5%
EBIT Margin 27.6%
EBITDA Margin 31.6%
Operating Margin 24.3%
Pretax Margin 25.3%
Cont. Ops Margin 21.0%
Net Margin 21.0%
Bottom Line Margin 21.0%

Liquidity Ratios

Ratio Value
Current Ratio 0.93
Quick Ratio 0.79
Solvency Ratio 0.199
Cash Ratio 0.17

Valuation Ratios

Ratio Value
Price/Earnings
33.98
Hist. avg: 18.6
Peers avg: 54.0
PEG Ratio 1.09
Forward PEG 1.09
Price/Book 8.98
Price/Sales 7.13
Price/FCF 35.35
Price/Op Cash Flow 31.83

Debt Ratios

Ratio Value
Debt/Assets 0.2278
Debt/Equity 0.5873
Debt/Capital 0.3700
Long-Term Debt/Capital 0.2781
Financial Leverage 2.58

Cash Flow Ratios

Ratio Value
Working Capital Turnover -43.11
Operating Cash Flow Ratio 0.341
Operating Cash Flow/Sales 22.4%
Free Cash Flow/Operating Cash Flow 90.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.49
Interest Coverage 10.4544
Short-Term Operating Cash Flow Coverage 1.40
Operating Cash Flow Coverage 0.48
Capital Expenditure Coverage 10.05
Dividend + Capital Expenditure Coverage 1.78

Dividend Ratios

Ratio Value
Payout Ratio 49.3932%
Dividend Yield 1.4520%
Dividend Yield % 1.4520%
Dividend Per Share 1.6577

Per Share Ratios

Ratio Value
Revenue/Share 16.02
EPS 3.356
Debt/Share 7.8429
Cash/Share 4.03
Book Value/Share 12.72
Tangible BV/Share -4.24
Equity/Share 12.72
Operating Cash Flow/Share 3.586
Capital Expenditure/Share 0.357
FCF/Share 3.230

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.829
Earnings Before Tax/EBIT 1.042
Price/Fair Value 8.98
Debt/Market Cap 0.0654
Effective Tax Rate 17.1%
Enterprise Value Multiple 23.66