Get the tools used by (smart)2 investors.
SP500 -2.0%DOW -1.7%FTSE 100 -0.1%NIKKEI -1.0%OIL -0.9%GOLD 0.7%
Sign In
WatchlistsIdeasScreenerData ExplorerChartsSaved Work

Total Debt / FCF for Cisco Systems Inc

Join now and get access to the full platform

Search for company or ETF

 

  0 results available. Select is focused ,type to refine list, press Down to open the menu,

CSCO: Cisco Systems Inc

Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, th...

60.86 USD
Price
– USD
Fair Value
–
Upside
44.50 - 66.50
52-week range
Create ChartCreate ModelAdd To Watchlist

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
Hide this widget

The following section summarizes insights on Cisco Systems Inc's Total Debt / FCF:

Jul 2016Jul 2018Jul 2020Jul 2022Jul 202450.0%150.0%250.0%350.0%
Performance Summary
  • Cisco Systems's latest twelve months total debt / fcf is 253.1%
  • Cisco Systems's total debt / fcf for fiscal years ending July 2020 to 2024 averaged 128.1%.
  • Cisco Systems's operated at median total debt / fcf of 86.0% from fiscal years ending July 2020 to 2024.
  • Looking back at the last 5 years, Cisco Systems's total debt / fcf peaked in July 2024 at 315.8%.
  • Cisco Systems's total debt / fcf hit its 5-year low in July 2023 of 49.7%.
  • Cisco Systems's total debt / fcf decreased in 2020 (106.3%, -35.7%), 2021 (86.0%, -19.1%), 2022 (82.9%, -3.6%), and 2023 (49.7%, -40.1%) and increased in 2024 (315.8%, +536.0%).

How does Cisco's Total Debt / FCF benchmark against competitors?

Hide this widget

We've identified the following companies as similar to Cisco Systems Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Cisco Total Debt / FCF Benchmarks
NameTickerTotal Debt / FCF
ViaSat IncNASDAQGS:VSAT-2,358.8%
Extreme Networks IncNASDAQGS:EXTR-666.5%
Cambium Networks CorpNASDAQGM:CMBM-427.0%
ClearOne IncNASDAQCM:CLRO-8.1%
Electronic Systems Technology IncOTCPK:ELST0.0%
Arista NetworksNYSE:ANET1.6%
Information TechnologySECTOR:IT.US11.6%
Smartoptics Group ASOTCPK:SMOP.F30.1%
Cisco Systems IncNASDAQGS:CSCO253.1%
AudioCodes LtdNASDAQGS:AUDC332.3%
Ciena CorpNYSE:CIEN769.0%
Commscope HldingNASDAQGS:COMM3,787.8%

Metric Usage: Total Debt / FCF

Hide this widget
debt_to_fcf
Slug
number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

Hide this widget

Metrics similar to Total Debt / FCF in the risk category include:

  • EBITDA less CapEx Interest Coverage Ratio - A ratio used to assess a firm's ability to pay interest expenses based on EBITDA less Capital Expenditures.
  • Beta (2 Year) - A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole. Beta (2 Year) is calculated using two years of weekly returns.
  • Net Debt / EBITDA - A ratio that is calculated as net debt divided by EBITDA.
  • Capital Expenditures Coverage - The amount a company outlays for capital assets for each dollar of cash dollar it generates from those investments.
View Full List

Search for metric or datapoint

Total Debt / FCF

A ratio that is calculated as Total Debt (including Capital Leases) divided by levered free cash flow.

Definition of Total Debt / FCF

Hide this widget
A ratio that is calculated as Total Debt (including Capital Leases) divided by levered free cash flow.

Sector Benchmark Analysis

Sector
Industry Group
Industry
Hide this widget
-2,569.7%-1,069.7%430.3%2,783.9%0200400600

The chart above depicts the distribution of total debt / fcf for companies operating in the Information Technology sector in the Developed economic region. Over 2,460 companies were considered in this analysis, and 2,369 had meaningful values. The average total debt / fcf of companies in the sector is 60.1% with a standard deviation of 499.5%.

Cisco Systems Inc's Total Debt / FCF of 253.1% ranks in the 79.7% percentile for the sector. The following table provides additional summary stats:

Total Debt / FCF In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents2,467
Included Constituents2,369
Min-2,592.1%
Max2,735.7%
Median8.2%
Mean60.1%
Standard Deviation499.5%

You can find companies with similar total debt / fcf using this stock screener.

All rights reserved. Terms Of Use