Cisco Systems, Inc. Financial Ratios — CIS.DE Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Return on Common Equity (%)	16.32	18.08	13.57	15.44	17.42	14.81	0.2	30.27	31.37	26.75	29.15	29.99	22.98	22.06	27.32
Return on Assets (%)	8.99	10.35	7.61	8.22	9.14	7.64	0.09	11.25	11.64	11.01	12.34	12.88	9.12	8.25	10.53
Return on Capital (%)	12.93	14.69	10.87	11.61	12.75	10.71	0.14	19.38	21.1	20.77	23.72	25.41	17.29	15.38	18.72
Return on Invested Capital (%)	12.46	14.05	10.34	11.12	12.12	10.36	0.13	17.99	20.13	20.54	22	23.94	16.25	14.84	16.99
Gross Margin (%)	61.24	60.57	58.91	60.38	62.87	62.96	62.04	62.94	64.26	64.02	62.55	62.73	64.73	64.94	64.52
EBITDA Margin (%)	27.31	28.31	25.88	27.86	30.62	31.28	30.12	31.67	32.27	31.28	30.9	30.33	28.77	27.03	29.37
Operating Margin (%)	22.51	23.25	20.71	22.89	26.25	26.52	25.68	28.02	28.6	27.54	27.11	27.3	24.11	22.07	25.36
Incremental Operating Margin (%)	66.69	36.61	104.98	73.85	1,946.51	16.02	-4.68	72.8	16.9	-73.89	14.72	29.17	81.13	-16.35	53.32
Pretax Margin (%)	22.06	23.1	20.61	22.78	26.24	25.6	26.43	28.07	28.34	26.62	28.08	26.87	22.74	19.59	25.28
Profit Margin (%)	17.46	20.54	16.66	18.27	21.81	20.02	0.22	22.39	22.75	21.26	22.91	22.13	19.18	17.97	20.95
Net Income to Common Margin (%)	17.46	20.54	16.66	18.27	21.81	20.02	0.22	22.39	22.75	21.26	22.91	22.13	19.18	17.97	20.95
Effective Tax Rate (%)	20.85	11.08	19.17	19.82	16.88	21.8	99.16	20.25	19.73	20.14	18.41	17.66	15.64	8.29	17.13
Dvd Payout Ratio (%)	18.67	33.16	47.85	45.5	44.23	57.35	5,425.45	51.45	53.65	58.19	52.69	49.96	61.86	63.23	49.39
Sustainable Growth Rate (%)	13.28	12.09	7.07	8.41	9.72	6.32	-10.72	14.7	14.54	11.18	13.79	15	8.77	8.11	13.83

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Total Debt	16,328	16,211	20,845	25,354	28,643	33,717	25,569	24,666	14,583	11,526	9,515	8,391	30,973	28,093	29,533
ST Debt	31	3,283	508	3,897	4,160	7,992	5,238	10,191	3,005	2,508	1,099	1,733	11,341	5,232	10,161
LT Debt	16,297	12,928	20,337	21,457	24,483	25,725	20,331	14,475	11,578	9,018	8,416	6,658	19,632	22,861	19,372
Total Debt/EBITDA	1.3	1.18	1.71	1.85	1.9	2.25	1.72	1.5	0.92	0.74	0.6	0.49	2	1.83	1.59
Net Debt/EBITDA	0.52	0.6	1.16	1.35	1.39	1.47	1.12	0.79	0.17	0.15	0.15	-0.1	1.52	1.29	1.2
Total Debt/EBIT	1.57	1.43	2.14	2.25	2.22	2.65	2.02	1.7	1.03	0.84	0.68	0.54	2.39	2.25	1.84
Net Debt/EBIT	0.63	0.73	1.45	1.64	1.63	1.73	1.31	0.89	0.2	0.17	0.17	-0.11	1.81	1.58	1.39
EBITDA to Interest Expense	21.1	23.6	21.63	24.2	22.3	17.44	15.76	19.14	27.19	35.9	44.26	40.49	15.38	9.61	12.65
EBITDA-CapEx/Interest Expense	19.21	21.61	19.37	22.03	20.61	16.32	14.87	18.08	25.88	34.31	42.93	38.5	14.72	9.05	11.69
EBIT to Interest Expense	17.4	19.38	17.31	19.88	19.12	14.78	13.43	16.93	24.1	31.61	38.82	36.44	12.89	7.85	10.93
Interest Expense	596	583	564	566	676	861	943	859	585	434	360	427	1,006	1,593	1,470
Common Equity/Total Assets	55.89	58.42	53.92	52.66	52.27	50.95	39.72	34.33	39.98	42.33	42.31	43.55	36.54	38.3	38.79
Long-Term Debt/Equity (%)	31.77	21.86	35.89	35.94	38.5	38.9	47.06	43.12	30.53	21.85	21.16	15.01	43.19	48.8	38.52
Long-Term Debt/Capital (%)	24.1	17.16	26.24	25.23	26.55	25.76	29.56	24.86	22.05	17.08	17.08	12.62	25.69	30.51	24.27
Long-Term Debt/Total Assets (%)	17.76	12.78	19.36	18.93	20.13	19.82	18.69	14.8	12.21	9.25	8.95	6.54	15.78	18.69	14.94
Total Debt/Equity (%)	31.83	27.42	36.79	42.46	45.05	50.98	59.18	73.47	38.46	27.92	23.92	18.92	68.14	59.97	58.73
Total Debt/Capital (%)	24.14	21.52	26.89	29.81	31.06	33.77	37.18	42.35	27.78	21.83	19.3	15.91	40.52	37.49	37
Total Debt/Total Assets (%)	17.79	16.02	19.84	22.36	23.55	25.97	23.5	25.22	15.37	11.82	10.12	8.24	24.9	22.97	22.78
Net Debt to Equity	12.73	14.01	24.92	30.95	33.05	33.28	38.5	38.47	7.32	5.7	6.12	-3.91	51.62	42.16	44.38
Net Debt/Capital (%)	11.29	12.29	19.95	23.63	24.84	24.97	27.8	27.78	6.82	5.39	5.77	-4.06	34.05	29.65	30.74
EBITDA	12,577	13,761	12,202	13,696	15,078	15,015	14,859	16,438	15,909	15,581	15,932	17,288	15,477	15,315	18,601
EBITDA-CapEx	11,451	12,601	10,927	12,469	13,932	14,051	14,025	15,529	15,139	14,889	15,455	16,439	14,807	14,410	17,191
Operating Income (Loss)	10,369	11,301	9,763	11,254	12,928	12,729	12,667	14,541	14,101	13,719	13,975	15,562	12,970	12,504	16,061

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Cash Ratio	2.75	2.3	2.63	2.58	2.64	2.56	1.72	1.05	1.16	0.93	0.75	0.84	0.44	0.46	0.38
Current Ratio	3.49	2.98	3.39	3.13	3.16	3.03	2.29	1.51	1.72	1.49	1.43	1.38	0.91	1	0.93
Quick Ratio	3.2	2.73	3.1	3	3.05	2.92	2.11	1.39	1.58	1.32	1.16	1.13	0.69	0.74	0.64
CFO/Avg Current Liab	0.65	0.65	0.59	0.58	0.56	0.53	0.5	0.54	0.54	0.6	0.51	0.7	0.3	0.38	0.37
Common Equity/Total Assets	55.89	58.42	53.92	52.66	52.27	50.95	39.72	34.33	39.98	42.33	42.31	43.55	36.54	38.3	38.79
Long-Term Debt/Equity (%)	31.77	21.86	35.89	35.94	38.5	38.9	47.06	43.12	30.53	21.85	21.16	15.01	43.19	48.8	38.52
Long-Term Debt/Capital (%)	24.1	17.16	26.24	25.23	26.55	25.76	29.56	24.86	22.05	17.08	17.08	12.62	25.69	30.51	24.27
Long-Term Debt/Total Assets (%)	17.76	12.78	19.36	18.93	20.13	19.82	18.69	14.8	12.21	9.25	8.95	6.54	15.78	18.69	14.94
Total Debt/Equity (%)	31.83	27.42	36.79	42.46	45.05	50.98	59.18	73.47	38.46	27.92	23.92	18.92	68.14	59.97	58.73
Total Debt/Capital (%)	24.14	21.52	26.89	29.81	31.06	33.77	37.18	42.35	27.78	21.83	19.3	15.91	40.52	37.49	37
Total Debt/Total Assets (%)	17.79	16.02	19.84	22.36	23.55	25.97	23.5	25.22	15.37	11.82	10.12	8.24	24.9	22.97	22.78
CFO/Total Liabilities	28.4	30.65	25.47	23.39	23.37	21.79	20.84	24.65	27.1	27.49	24.39	34.58	13.78	18.81	17.87
CFO/CapEx	10.21	11.12	9.67	10.23	11.84	14.39	16.39	17.42	20.03	22.33	27.73	23.42	16.24	15.68	10.05
Altman's Z-Score	3.31	4.11	3.62	3.56	3.58	3.4	3.59	4.02	3.98	4.46	4.1	4.24	3.2	3.97	5.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Accounts Receivable Turnover	10.16	9.88	8.87	9.36	8.8	8.73	9.22	9.4	8.99	8.87	8.32	9.14	8.58	8.46	8.94
Days Sales Outstanding	35.92	36.94	41.14	38.98	41.47	41.79	39.59	38.84	40.58	41.17	43.85	39.95	42.53	43.12	40.84
Inventory Turnover	11.34	12.21	12.63	12.11	12.86	12.55	10.82	11.92	13.22	12.62	9.36	6.84	5.41	6.08	5.07
Days Inventory Outstanding	32.19	29.89	28.89	30.15	28.38	29.08	33.74	30.63	27.61	28.93	39.01	53.36	67.49	60.06	71.96
Accounts Payable Turnover	20.78	20.11	18.91	18.27	16.55	14.9	11.53	9.48	8.19	7.95	8.75	9.72	8.1	8.14	8.48
Accounts Payable Turnover Days	17.56	18.15	19.3	19.97	22.05	24.5	31.67	38.52	44.56	45.92	41.7	37.56	45.05	44.87	43.03
Cash Conversion Cycle	50.55	48.68	50.73	49.16	47.8	46.37	41.66	30.95	23.63	24.17	41.15	55.75	64.97	58.31	69.77
Inventory to Cash Days	3.73	7.05	12.25	8.83	13.09	12.71	5.84	8.2	12.98	12.24	4.84	-13.42	-24.96	-16.94	-31.12
Inventories	1,663	1,476	1,591	1,627	1,217	1,616	1,846	1,383	1,282	1,559	2,568	3,644	3,373	3,164	5,694
Raw Materials	340	361	350	372	327	589	681	599	640	975	1,691	1,871	2,255	1,964	3,020
Work In Process	35	24	5	2	- -	1	- -	10	25	54	150	264	83	261	1,140
Finished Goods	1,227	1,052	1,201	1,203	872	1,003	1,132	752	601	519	717	1,493	1,027	933	1,525
Other Inventory	61	39	35	50	18	23	33	22	16	11	10	16	8	6	9

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Market Capitalization	84,743	139,207	129,518	143,849	154,160	157,485	194,459	239,432	195,728	233,707	185,179	210,999	194,638	271,442	451,869
- Cash & Cash Equivalents	9,799	7,925	6,726	6,877	7,631	11,708	8,934	11,750	11,809	9,175	7,079	10,123	7,508	8,346	7,218
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	15	8	7	9	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16,328	16,211	20,845	25,354	28,643	33,717	25,569	24,666	14,583	11,526	9,515	8,391	30,973	28,093	29,533
Enterprise Value	52,370	104,816	98,296	108,796	117,046	120,710	173,480	230,685	180,892	220,715	175,427	193,244	207,757	283,425	465,484
Total Capital	67,629	75,339	77,506	85,061	92,228	99,854	68,773	58,237	52,503	52,801	49,288	52,744	76,430	74,936	79,818
Total Debt/Capital (%)	24.14	21.52	26.89	29.81	31.06	33.77	37.18	42.35	27.78	21.83	19.3	15.91	40.52	37.49	37
Total Debt / EV	0.31	0.15	0.21	0.23	0.24	0.28	0.15	0.11	0.08	0.05	0.05	0.04	0.15	0.1	0.06
EV/Sales	1.14	2.16	2.09	2.21	2.38	2.51	3.52	4.44	3.67	4.43	3.4	3.39	3.86	5	7.35
EV/EBITDA	4.16	7.62	8.06	7.94	7.76	8.04	11.68	14.03	11.37	14.17	11.01	11.18	13.42	18.51	25.02
EV/EBIT	5.05	9.27	10.07	9.67	9.05	9.48	13.7	15.86	12.83	16.09	12.55	12.42	16.02	22.67	28.98
EV/Cash Flow to Firm	4.38	7.81	7.69	8.37	8.28	8.3	12.69	13.97	11.38	13.97	12.98	9.55	17.71	18.11	30.24
EV/Free Cash Flow to Firm	4	7.19	6.99	7.64	7.66	7.78	11.96	13.24	10.85	13.38	12.53	9.16	16.76	17.12	27.7
Diluted Market Cap	86,438	138,975	133,931	145,574	155,969	159,571	205,711	250,869	196,513	234,760	188,874	213,023	197,309	274,046	- -
Diluted Enterprise Value	92,982	147,269	148,057	164,060	176,980	181,580	222,346	263,785	199,287	237,111	191,310	211,291	220,774	293,793	22,315
EV per Share	9.88	19.45	19.25	21.4	23.27	24.22	37.6	54.28	42.69	52.34	42.68	47.53	51.85	71.57	117.96
TTM Sales	46,061	48,607	47,142	49,161	49,247	48,005	49,330	51,904	49,301	49,818	51,557	56,998	53,803	56,654	63,325
TTM EBITDA	12,577	13,761	12,202	13,696	15,078	15,015	14,859	16,438	15,909	15,581	15,932	17,288	15,477	15,315	18,601
TTM Operating Income	10,369	11,301	9,763	11,254	12,928	12,729	12,667	14,541	14,101	13,719	13,975	15,562	12,970	12,504	16,061
TTM Cash Flow to Firm	11,963	13,412	12,788	13,006	14,132	14,549	13,674	16,516	15,896	15,801	13,520	20,238	11,729	15,654	15,395
TTM Free Cash Flow to Firm	13,089	14,572	14,063	14,233	15,278	15,513	14,508	17,425	16,666	16,493	13,997	21,087	12,399	16,559	16,805

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Price/Free Cash Flow	6.85	9.89	9.84	10.56	10.6	10.75	14.19	14.99	12.13	14.54	13.78	10.27	17.08	18.15	- -
EV/EBIT	5.05	9.27	10.07	9.67	9.05	9.48	13.7	15.86	12.83	16.09	12.55	12.42	16.02	22.67	28.98
Enterprise Value	52,370	104,816	98,296	108,796	117,046	120,710	173,480	230,685	180,892	220,715	175,427	193,244	207,757	283,425	465,484
Low Price	13.71	15.77	20.02	22.5	22.32	29.02	30.37	41.03	32.36	34.9	40.89	39.06	44.96	44.72	65.84
EV/Sales	1.14	2.16	2.09	2.21	2.38	2.51	3.52	4.44	3.67	4.43	3.4	3.39	3.86	5	7.35
EV/EBITDA	4.16	7.62	8.06	7.94	7.76	8.04	11.68	14.03	11.37	14.17	11.01	11.18	13.42	18.51	25.02
Price/Earnings	10.68	13.79	16.9	16.08	14.42	16.48	1,853.25	21.42	17.45	22.09	15.91	16.84	19.03	26.77	- -
Price/Earnings Average	11.92	11.09	15.5	15.41	12.83	16.51	1,728.44	18.97	17.26	18.58	18.9	15.45	19.66	23.06	- -
Price/Earnings High	14.21	14	17.75	17.21	14.7	18.07	2,045.23	22.17	21.51	22.16	22.76	17.48	22.76	27.38	- -
Price/Earnings Low	9.16	8.42	13.34	12.79	10.5	15.13	1,335.42	15.6	12.22	13.91	14.44	12.67	17.61	17.47	- -
Price/Book Value	1.65	2.35	2.29	2.41	2.42	2.38	4.5	7.13	5.16	5.66	4.66	4.76	4.28	5.79	8.99
Price/Book Value Average	1.84	1.89	2.1	2.31	2.16	2.39	4.2	6.31	5.11	4.76	5.53	4.36	4.42	4.99	6.7
Price/Book Value High	2.2	2.39	2.4	2.58	2.47	2.61	4.97	7.38	6.36	5.68	6.66	4.94	5.12	5.93	10.12
Price/Book Value Low	1.42	1.44	1.8	1.92	1.77	2.19	3.24	5.19	3.62	3.57	4.23	3.58	3.96	3.78	5.17
Price/Tangible Book Value	2.62	4.12	4.45	4.38	4.47	4.65	21.74	-110.9	77.12	-456.46	-168.34	52.75	-7.97	-12.64	-26.98
Price/Tangible Book Value Average	2.93	3.31	4.08	4.2	3.98	4.66	20.27	-98.18	76.28	-383.9	-200.04	48.4	-8.24	-10.89	-20.12
Price/Tangible Book Value High	3.49	4.18	4.67	4.69	4.56	5.1	23.99	-114.76	95.08	-457.85	-240.9	54.77	-9.53	-12.93	-30.39
Price/Tangible Book Value Low	2.25	2.51	3.51	3.48	3.26	4.27	15.66	-80.77	54.02	-287.45	-152.8	39.7	-7.38	-8.25	-15.51
Price/Sales	1.86	2.83	2.82	2.94	3.15	3.3	4.13	4.8	3.97	4.7	3.64	3.73	3.65	4.81	- -
Price/Sales Average	2.08	2.28	2.58	2.82	2.8	3.3	3.85	4.25	3.93	3.95	4.33	3.42	3.77	4.14	- -
Price/Sales High	2.48	2.87	2.96	3.14	3.21	3.62	4.56	4.96	4.89	4.71	5.21	3.87	4.37	4.92	- -
Price/Sales Low	1.6	1.73	2.22	2.34	2.29	3.03	2.98	3.49	2.78	2.96	3.31	2.8	3.38	3.14	- -
Price/Cash Flow	7.47	10.68	10.76	11.5	11.41	11.41	14.92	15.73	12.69	15.14	14.21	10.68	18.05	19.2	- -
Price/Cash Flow Average	8.34	8.59	9.87	11.03	10.15	11.43	13.91	13.92	12.55	12.73	16.88	9.8	18.65	16.54	- -
Price/Cash Flow High	9.95	10.84	11.3	12.31	11.63	12.51	16.46	16.27	15.64	15.19	20.33	11.09	21.59	19.64	- -
Price/Cash Flow Low	6.41	6.52	8.5	9.15	8.31	10.48	10.75	11.45	8.89	9.53	12.89	8.04	16.71	12.53	- -
Price/Free Cash Flow Average	7.65	7.95	9.03	10.13	9.43	10.77	13.23	13.27	12	12.23	16.38	9.43	17.65	15.63	- -
Price/Free Cash Flow High	9.12	10.04	10.33	11.31	10.8	11.79	15.66	15.51	14.96	14.58	19.72	10.67	20.43	18.56	- -
Price/Free Cash Flow Low	5.87	6.04	7.77	8.4	7.72	9.87	10.22	10.91	8.5	9.16	12.51	7.73	15.81	11.84	- -
EV/Sales Average	2.2	2.47	2.82	3.18	3.21	3.74	4.01	4.33	3.98	3.99	4.32	3.37	4.17	4.47	5.67
EV/Sales High	2.59	3.08	3.18	3.51	3.62	4.06	4.69	5.02	4.95	4.75	5.19	3.81	4.76	5.25	8.39
EV/Sales Low	1.72	1.92	2.47	2.7	2.71	3.47	3.18	3.61	2.84	3	3.31	2.76	3.78	3.47	4.46
EV/EBITDA Average	8.04	8.74	10.89	11.42	10.49	11.97	13.33	13.68	12.34	12.77	13.96	11.1	14.51	16.55	19.32
EV/EBITDA High	9.49	10.87	12.3	12.59	11.81	12.97	15.56	15.86	15.34	15.2	16.79	12.57	16.56	19.42	28.56
EV/EBITDA Low	6.3	6.78	9.54	9.7	8.84	11.1	10.55	11.39	8.79	9.6	10.7	9.09	13.16	12.85	15.17
EV/EBIT Average	9.75	10.64	13.61	13.9	12.23	14.12	15.63	15.47	13.93	14.5	15.92	12.33	17.32	20.28	22.38
EV/EBIT High	11.51	13.24	15.38	15.33	13.78	15.3	18.26	17.93	17.31	17.26	19.14	13.97	19.76	23.78	33.08
EV/EBIT Low	7.64	8.26	11.92	11.81	10.31	13.09	12.38	12.88	9.92	10.9	12.2	10.09	15.7	15.74	17.57
Last Price	16	25.83	25.36	28.29	30.65	31.6	42.15	56.34	46.19	55.42	45.06	51.89	48.57	68.55	114.51
High Price	21.29	26.22	26.63	30.29	31.24	34.66	46.51	58.3	56.95	55.59	64.47	53.88	58.1	70.11	128.99
Enterprise Value Average	101,138	120,268	132,913	156,391	158,102	179,753	197,998	224,893	196,372	198,909	222,477	191,867	224,597	253,526	359,369
Enterprise Value High	119,313	149,601	150,106	172,487	178,098	194,708	231,238	260,690	244,078	236,772	267,423	217,330	256,284	297,364	531,329
Enterprise Value Low	79,195	93,294	116,380	132,908	133,280	166,603	156,758	187,296	139,870	149,525	170,511	157,071	203,605	196,833	282,116

Shares Outstanding	5,298	5,389	5,107	5,085	5,029	4,983	4,614	4,250	4,237	4,217	4,110	4,066	4,007	3,960	3,946
Diluted Weighted Avg Shares	5,404	5,380	5,281	5,146	5,088	5,049	4,881	4,453	4,254	4,236	4,192	4,105	4,062	3,998	- -
Basic Weighted Avg Shares	5,370	5,329	5,234	5,104	5,053	5,010	4,837	4,419	4,236	4,222	4,170	4,093	4,043	3,976	- -
Revenue per Share	8.58	9.12	9.01	9.63	9.75	9.58	10.2	11.75	11.64	11.8	12.36	13.93	13.31	14.25	- -
EBITDA per Share	2.34	2.58	2.33	2.68	2.98	3	3.07	3.72	3.76	3.69	3.82	4.22	3.83	3.85	- -
Operating Income per Share	1.93	2.12	1.87	2.2	2.56	2.54	2.62	3.29	3.33	3.25	3.35	3.8	3.21	3.14	- -
Basic EPS, GAAP	1.5	1.87	1.5	1.76	2.13	1.92	0.02	2.63	2.65	2.51	2.83	3.08	2.55	2.56	- -
Basic EPS from Cont Ops	1.5	1.87	1.5	1.76	2.13	1.92	0.02	2.63	2.65	2.51	2.83	3.08	2.55	2.56	- -
Diluted EPS, GAAP	1.49	1.86	1.49	1.75	2.11	1.9	0.02	2.61	2.64	2.5	2.82	3.07	2.54	2.55	- -
Diluted EPS from Cont Ops	1.49	1.86	1.49	1.75	2.11	1.9	0.02	2.61	2.64	2.5	2.82	3.07	2.54	2.55	- -
Dividend per Share	0.28	0.62	0.72	0.8	0.94	1.1	1.23	1.35	1.42	1.46	1.49	1.54	1.58	1.62	- -
Cash Flow per Share	2.14	2.42	2.36	2.46	2.69	2.77	2.83	3.58	3.64	3.66	3.17	4.86	2.69	3.57	- -
Free Cash Flow per Basic Share	1.93	2.2	2.11	2.22	2.46	2.58	2.65	3.38	3.46	3.5	3.06	4.65	2.53	3.34	- -
Cash & Equivalents per Share	9.2	9.39	10.2	11.88	13.08	14.15	10.09	7.86	6.94	5.81	4.69	6.43	4.46	4.07	4.03
Book Value per Share	9.68	10.97	11.09	11.74	12.64	13.27	9.36	7.9	8.95	9.79	9.68	10.91	11.34	11.83	12.74
Tangible Book Value per Share	6.1	6.27	5.7	6.46	6.85	6.79	1.94	-0.51	0.6	-0.12	-0.27	0.98	-6.09	-5.42	-4.24

Cisco Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)