Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Cisco Systems, Inc. (CSCO) had Return on Tangible Equity of -11.88% for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$14.67B
Net Income	$2.55B
Cost of Goods Sold	$5.39B
Gross Profit	$9.28B
Operating Expenses	$11.59B
Operating Income	$3.09B
Non-Operating Income/Expense	$-88.00M
Pre-Tax Income	$3.00B
Normalized Pre-Tax Income	$3.00B
Income after Taxes	$2.55B
Income from Continuous Operations	$2.55B
Consolidated Net Income/Loss	$2.55B
Normalized Income after Taxes	$2.55B
EBIT	$3.09B
EBITDA	$3.72B
Weighted-Average Shares Outstanding (Basic)	3.98B
Weighted-Average Shares Outstanding (Diluted)	4.00B
Earnings per Share (EPS) (Basic)	$0.64
Earnings per Share (EPS) (Diluted)	$0.64
Balance Sheet Financials
Current Assets	$34.99B
Property, Plant, and Equipment	$2.11B
Long-Term Assets	$87.31B
Total Assets	$122.29B
Current Liabilities	$35.06B
Long-Term Debt	$22.86B
Long-Term Liabilities	$40.38B
Total Liabilities	$75.45B
Common Equity	$46.84B
Tangible Shareholders Equity	$-21.47B
Shareholders Equity	$46.84B
Common Shares Outstanding	3.96B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$14.19B
Cash Flow from Investing Activities	$1.73B
Cash Flow from Financial Activities	$-15.81B
Beginning Cash	$8.84B
End Cash	$8.91B
Increase/Decrease in Cash	$68.00M
Stock-Based Compensation	$3.64B
Common Stock Dividends Paid	$-6.44B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.60
Gross Margin	63.25%
Operating Margin	21.04%
EBIT Margin	21.04%
EBITDA Margin	--
Pre-Tax Profit Margin	20.44%
Profit Margin	17.38%
Free Cash Flow	$13.29B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	1.70
Receiveable Turnover	2.19
Days Sales in Receivables	41.10
Return on Equity	5.44%
Return on Tangible Equity	-11.88%
Return on Assets	2.09%
Return on Investments	3.66%
Book Value Per Share	$11.83
Free Cash Flow per Share	$3.32
Operating Cash Flow per Share	$3.55

Data from Zacks Investment Research, Inc.