Cisco Systems Inc

NAS:CSCOTechnologyCBOE:SPESGDJ:DJA

$106.50−0.83%At closeAt close · Tue 20 Oct · ≈ AED 391.12 · Market cap $419.89B · Next earnings Wed 11 Nov · Extended $106.60 +0.09%

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	64.0%	62.5%	62.7%	64.7%	64.9%	64.5%	—	—
Operating margin	25.8%	27.1%	26.4%	22.6%	20.8%	24.3%	20.8%	−3.5 pts
Net margin	21.3%	22.9%	22.1%	19.2%	18.0%	21.0%	18.5%	−2.5 pts
EBITDA margin	31.2%	32.6%	30.7%	29.3%	27.1%	25.4%	—	—
Return on equity	25.7%	29.7%	28.4%	22.7%	21.7%	26.4%	22.3%	−4.1 pts
Return on assets	10.9%	12.6%	12.4%	8.3%	8.3%	10.2%	8.5%	−1.7 pts
Return on capital employed	18.0%	20.4%	21.3%	14.5%	13.5%	17.4%	—	—
Debt / equity	0.3×	0.3×	0.2×	0.7×	0.6×	0.6×	0.6×	+2.1%
Debt / assets	11.8%	11.2%	8.2%	24.9%	23.0%	22.8%	—	—
Interest coverage	29.6×	38.8×	35.2×	12.1×	7.4×	10.5×	—	—
Current ratio	1.5×	1.4×	1.4×	0.9×	1.0×	0.9×	1.0×	+7.2%
Quick ratio	1.4×	1.3×	1.3×	0.8×	0.9×	0.8×	—	—
Cash ratio	0.3×	0.3×	0.3×	0.2×	0.2×	0.2×	0.2×	+36.9%
Asset turnover	0.5×	0.5×	0.6×	0.4×	0.5×	0.5×	—	—
Inventory turnover	11.5×	7.5×	5.8×	5.6×	6.3×	3.9×	—	—
Receivables turnover	4.9×	4.9×	6.2×	5.4×	5.8×	8.5×	—	—
Dividend payout	58.2%	52.7%	50.0%	61.9%	63.2%	49.4%	—	—