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
16.96%
operating margin TTM
20.04%
revenue TTM
56.15 Billion
revenue per share TTM
14.11$
valuation ratios | |
|---|---|
| pe ratio | 27.71 |
| peg ratio | -16.21 |
| price to book ratio | 5.59 |
| price to sales ratio | 4.70 |
| enterprise value multiple | 15.87 |
| price fair value | 5.59 |
profitability ratios | |
|---|---|
| gross profit margin | 64.8% |
| operating profit margin | 20.04% |
| pretax profit margin | 18.06% |
| net profit margin | 16.96% |
| return on assets | 7.57% |
| return on equity | 20.19% |
| return on capital employed | 13.34% |
liquidity ratio | |
|---|---|
| current ratio | 0.87 |
| quick ratio | 0.79 |
| cash ratio | 0.21 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 56.03 |
| operating cycle | 114.93 |
| days of payables outstanding | 36.41 |
| cash conversion cycle | 78.52 |
| receivables turnover | 6.20 |
| payables turnover | 10.03 |
| inventory turnover | 6.51 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.68 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.41 |
| interest coverage | 6.80 |
| cash flow to debt ratio | 0.44 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.33 |
| cash per share | 4.23 |
| operating cash flow per share | 3.42 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.44 |
| short term coverage ratios | 1.19 |
| capital expenditure coverage ratio | 37.17 |
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 18-02-2025.
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 20.19%.
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 7.57%. 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 16.96% 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 0.87 in the most recent quarter. The quick ratio stood at 0.79, with a Debt/Eq ratio of 0.68.