Cisco Systems, Inc. Financial Ratios — CSCO.TO Stock

Profitability (USD)

	2011 Y	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
As of date	07/31/2011	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

Return on Common Equity (%)	14.49	16.66	18.29	13.72	15.54	17.38	14.78	0.2	29.64	30.81	26.43	28.43	28.89	22.24	21.5
Return on Assets (%)	7.72	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
Return on Capital (%)	11.52	13.12	14.82	10.96	11.66	12.73	10.69	0.14	19.13	20.85	20.59	23.25	24.64	16.9	15.14
Return on Invested Capital (%)	11.39	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
Gross Margin (%)	61.4	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
EBITDA Margin (%)	25.36	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
Operating Margin (%)	19.61	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
Incremental Operating Margin (%)	-21.74	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
Pretax Margin (%)	18.11	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
Profit Margin (%)	15.02	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
Net Income to Common Margin (%)	15.02	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
Effective Tax Rate (%)	17.06	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
Dvd Payout Ratio (%)	10.14	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
Sustainable Growth Rate (%)	13.02	13.55	12.23	7.15	8.47	9.69	6.3	-10.64	14.39	14.28	11.05	13.45	14.45	8.48	7.91

Credit (USD)

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	2011 Y	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
As of date	07/31/2011	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

Total Debt	16,822	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
ST Debt	588	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
LT Debt	16,234	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
Total Debt/EBITDA	1.53	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
Net Debt/EBITDA	0.84	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
Total Debt/EBIT	1.99	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
Net Debt/EBIT	1.08	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
EBITDA to Interest Expense	17.45	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
EBITDA-CapEx/Interest Expense	15.58	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
EBIT to Interest Expense	13.49	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
Interest Expense	628	596	583	564	566	676	861	943	859	585	434	360	427	1,006	1,593
Common Equity/Total Assets	52.74	55.17	57.82	53.28	52.6	52.54	50.91	40.5	35.14	40.52	42.76	44.04	45.09	37.69	39.08
Long-Term Debt/Equity (%)	34.35	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
Long-Term Debt/Capital (%)	25.86	24.34	17.3	26.47	25.24	26.45	25.77	29.2	24.52	21.84	16.95	16.53	12.26	25.21	30.12
Long-Term Debt/Total Assets (%)	18.64	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
Total Debt/Equity (%)	35.6	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
Total Debt/Capital (%)	26.79	24.38	21.69	27.13	29.83	30.95	33.78	36.73	41.79	27.5	21.66	18.69	15.45	39.78	37.02
Total Debt/Total Assets (%)	19.31	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
Net Debt to Equity	19.38	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
Net Debt/Capital (%)	16.62	11.42	12.4	20.14	23.65	24.74	24.98	27.41	27.32	6.73	5.34	5.56	-3.92	33.35	29.24
EBITDA	10,959	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
EBITDA-CapEx	9,785	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
Operating Income (Loss)	8,473	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

Liquidity (USD)

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	2011 Y	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
As of date	07/31/2011	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

Cash Ratio	2.55	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
Current Ratio	3.27	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
Quick Ratio	2.99	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
CFO/Avg Current Liab	0.55	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
Common Equity/Total Assets	52.74	55.17	57.82	53.28	52.6	52.54	50.91	40.5	35.14	40.52	42.76	44.04	45.09	37.69	39.08
Long-Term Debt/Equity (%)	34.35	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
Long-Term Debt/Capital (%)	25.86	24.34	17.3	26.47	25.24	26.45	25.77	29.2	24.52	21.84	16.95	16.53	12.26	25.21	30.12
Long-Term Debt/Total Assets (%)	18.64	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
Total Debt/Equity (%)	35.6	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
Total Debt/Capital (%)	26.79	24.38	21.69	27.13	29.83	30.95	33.78	36.73	41.79	27.5	21.66	18.69	15.45	39.78	37.02
Total Debt/Total Assets (%)	19.31	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
CFO/Total Liabilities	25.3	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
CFO/CapEx	8.59	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
Altman's Z-Score	1.91	2.05	2.12	2.01	1.95	1.98	1.91	1.81	1.79	1.91	1.97	2.05	2.03	1.72	4.04

Working Capital (USD)

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	2011 Y	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
As of date	07/31/2011	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

Accounts Receivable Turnover	8.98	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
Days Sales Outstanding	40.65	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
Inventory Turnover	11.86	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
Days Inventory Outstanding	30.77	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
Accounts Payable Turnover	19.02	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
Accounts Payable Turnover Days	19.19	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
Cash Conversion Cycle	52.24	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
Inventory to Cash Days	9.88	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
Inventories	1,486	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
Raw Materials	401	340	361	350	372	327	589	681	599	640	975	1,691	1,871	2,255	1,964
Work In Process	52	35	24	5	2	- -	1	- -	10	25	54	150	264	83	261
Finished Goods	962	1,227	1,052	1,201	1,203	872	1,003	1,132	752	601	519	717	1,493	1,027	933
Other Inventory	71	61	39	35	50	18	23	33	22	16	11	10	16	8	6

Enterprise Value (USD)

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	2011 Y	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
As of date	07/31/2011	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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	280,287
- Cash & Cash Equivalents	7,662	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
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	33	15	8	7	9	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16,822	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
Enterprise Value	-27,730	-32,373	-34,391	-31,222	-35,053	-37,114	-36,775	-20,979	-8,747	-14,836	-12,992	-9,752	-17,755	13,119	292,270
Total Capital	62,787	66,968	74,731	76,829	85,000	92,554	99,808	69,622	59,029	53,022	53,218	50,910	54,319	77,860	75,890
Total Debt/Capital (%)	26.79	24.38	21.69	27.13	29.83	30.95	33.78	36.73	41.79	27.5	21.66	18.69	15.45	39.78	37.02
Total Debt / EV	-0.61	-0.5	-0.47	-0.67	-0.72	-0.77	-0.92	-1.22	-2.82	-0.98	-0.89	-0.98	-0.47	2.36	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24	5.16
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.85	19.08
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01	23.37
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.12	18.67
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.06	17.65
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	281,838
Diluted Enterprise Value	9,193	6,544	8,294	14,126	18,486	21,011	22,009	16,635	12,916	2,774	2,351	2,436	-1,732	23,465	301,585
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.11	25.1
TTM Sales	43,218	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
TTM EBITDA	10,959	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
TTM Operating Income	8,473	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
TTM Cash Flow to Firm	10,600	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
TTM Free Cash Flow to Firm	11,774	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

Multiples (USD)

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	2011 Y	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
As of date	07/31/2011	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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.67
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01	23.37
Enterprise Value	-27,730	-32,373	-34,391	-31,222	-35,053	-37,114	-36,775	-20,979	-8,747	-14,836	-12,992	-9,752	-17,755	13,119	292,270
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.24
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24	5.16
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.85	19.08
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.53
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.18
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.9
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.87
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.86
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.36
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.16
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.44
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.06
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.94
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.71
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.89
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.95
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.53
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.19
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.75
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.75
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.06
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.73
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.97
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.07
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.6
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.15
EV/Sales Average	0.21	0.14	0.17	0.3	0.38	0.43	0.46	0.34	0.25	0.06	0.05	0.05	- -	0.44	4.87
EV/Sales High	0.21	0.14	0.17	0.3	0.38	0.43	0.46	0.34	0.25	0.06	0.05	0.05	- -	0.44	5.54
EV/Sales Low	0.21	0.14	0.17	0.3	0.38	0.43	0.46	0.34	0.25	0.06	0.05	0.05	- -	0.44	4.1
EV/EBITDA Average	0.84	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	18.03
EV/EBITDA High	0.84	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	20.5
EV/EBITDA Low	0.84	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	15.16
EV/EBIT Average	1.08	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	22.08
EV/EBIT High	1.08	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	25.11
EV/EBIT Low	1.08	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	18.57
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.07
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.27
Enterprise Value Average	9,193	6,544	8,294	14,126	18,486	21,011	22,009	16,635	12,916	2,774	2,351	2,436	-1,732	23,465	276,124
Enterprise Value High	9,193	6,544	8,294	14,126	18,486	21,011	22,009	16,635	12,916	2,774	2,351	2,436	-1,732	23,465	313,993
Enterprise Value Low	9,193	6,544	8,294	14,126	18,486	21,011	22,009	16,635	12,916	2,774	2,351	2,436	-1,732	23,465	232,162

Shares Outstanding	5,435	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
Diluted Weighted Avg Shares	16,292	15,826	15,756	15,466	15,071	14,901	14,787	14,295	13,041	12,458	12,406	12,277	12,022	11,896	11,709
Basic Weighted Avg Shares	16,192	15,727	15,607	15,328	14,948	14,798	14,672	14,166	12,942	12,406	12,365	12,212	11,987	11,840	11,644
Revenue per Share	2.67	2.93	3.11	3.08	3.29	3.33	3.27	3.48	4.01	3.97	4.03	4.22	4.76	4.54	4.87
EBITDA per Share	0.68	0.8	0.88	0.8	0.92	1.02	1.02	1.05	1.27	1.28	1.26	1.3	1.44	1.31	1.32
Operating Income per Share	0.52	0.66	0.72	0.64	0.75	0.87	0.87	0.89	1.12	1.14	1.11	1.14	1.3	1.1	1.07
Basic EPS, GAAP	0.4	0.51	0.64	0.51	0.6	0.73	0.65	0.01	0.9	0.9	0.86	0.97	1.05	0.87	0.87
Basic EPS from Cont Ops	0.4	0.51	0.64	0.51	0.6	0.73	0.65	0.01	0.9	0.9	0.86	0.97	1.05	0.87	0.87
Diluted EPS, GAAP	0.4	0.51	0.63	0.51	0.6	0.72	0.65	0.01	0.89	0.9	0.85	0.96	1.05	0.87	0.87
Diluted EPS from Cont Ops	0.4	0.51	0.63	0.51	0.6	0.72	0.65	0.01	0.89	0.9	0.85	0.96	1.05	0.87	0.87
Dividend per Share	0.04	0.1	0.21	0.25	0.27	0.32	0.38	0.42	0.46	0.48	0.5	0.51	0.53	0.54	0.55
Cash Flow per Share	0.62	0.73	0.83	0.8	0.84	0.92	0.95	0.96	1.22	1.24	1.25	1.08	1.66	0.92	1.22
Free Cash Flow per Basic Share	0.55	0.66	0.75	0.72	0.76	0.84	0.88	0.91	1.15	1.18	1.19	1.04	1.59	0.86	1.14
Cash & Equivalents per Share	2.75	3.1	3.24	3.4	4.04	4.44	4.8	3.29	2.58	2.37	1.98	1.58	2.18	1.51	1.38
Book Value per Share	2.84	3.22	3.75	3.65	3.99	4.32	4.5	3.11	2.66	3.1	3.37	3.39	3.83	3.96	4.1
Tangible Book Value per Share	1.72	2.06	2.17	1.9	2.2	2.33	2.31	0.63	-0.17	0.2	-0.04	-0.09	0.33	-2.06	-1.84

Cisco Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)