Cisco回报率指标

$打开交互终端运行 `audit returns` 并使用自定义选项。
资本流向回报率指标盈利质量负债纪律护城河评估
RETURN METRICS

TICKER: [US.CSCO - Cisco]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]


Parameter  Value
----------------
ROIIC LAG     3Y
Tax Rate   21.0%


[+] ROE Quality: Median 17.5%
    ↳ Median > 15% = high quality
[~] ROE Stability: CoV 41.4%
    ↳ CoV < 10% = highly stable
[+] ROIC Quality: Median 38.3%
    ↳ Median > 15% = high quality
[~] ROIC Stability: CoV 25.1%
    ↳ CoV < 10% = highly stable
[~] ROIIC Efficiency: 1.4%
    ↳ > 10% = value creating
[~] ROIC Trend: -0.91%/yr
    ↳ Slope > 0.5%/yr = strengthening moat
[-] ROIC Trend Reliability: R² 22%
    ↳ R² > 70% = strong trend, 40-70% = moderate, < 40% = noisy


Metric       ROE       ROTE       ROA       ROIC  ROIIC-3Y
----------------------------------------------------------
Mean       20.2%      89.3%      9.0%      36.6%      2.3%
Median     17.5%      28.4%      8.8%      38.3%      1.4%
Max        34.6%     441.8%     12.6%      48.8%     90.6%
Min         0.3%       1.2%      0.1%      16.8%    -65.7%
StdDev      8.4%     146.1%      2.9%       9.2%     38.5%
CoV        41.4%     163.6%     32.1%      25.1%   1700.2%
Slope   0.90%/yr  27.47%/yr  0.15%/yr  -0.91%/yr         -
R²           30%        39%        7%        22%         -


[DATA]


Period         ROE    ROTE    ROA   NOPAT      IC   ROIC  ROIIC-3Y
------------------------------------------------------------------
2010 ANNUAL  17.5%   31.9%   9.6%   7.24B  18.93B      -         -
2011 ANNUAL  13.7%   23.3%   7.5%   6.69B  18.67B  35.6%         -
2012 ANNUAL  15.7%   24.9%   8.8%   8.19B  18.04B  44.6%         -
2013 ANNUAL  16.9%   29.5%   9.9%   8.93B  23.89B  42.6%         -
2014 ANNUAL  13.9%   27.0%   7.5%   7.71B  24.53B  31.9%     20.6%
2015 ANNUAL  15.0%   27.3%   7.9%   8.89B  24.64B  36.2%     11.9%
2016 ANNUAL  16.9%   31.2%   8.8%  10.21B  26.47B  40.0%     19.5%
2017 ANNUAL  14.5%   28.4%   7.4%  10.06B  29.36B  36.0%     90.6%
2018 ANNUAL   0.3%    1.2%   0.1%  10.01B  22.23B  38.8%     23.1%
2019 ANNUAL  34.6%       -  11.9%  11.49B  24.82B  48.8%    -52.9%
2020 ANNUAL  29.6%  441.8%  11.8%  11.14B  23.08B  46.5%    -65.7%
2021 ANNUAL  25.7%       -  10.9%  10.84B  28.28B  42.2%    -13.2%
2022 ANNUAL  29.7%       -  12.6%  11.04B  30.02B  37.9%     -7.4%
2023 ANNUAL  28.4%  315.3%  12.4%  12.29B  26.60B  43.4%     22.2%
2024 ANNUAL  22.7%       -   8.3%  10.25B  58.58B  24.1%    -16.8%
2025 ANNUAL  21.7%       -   8.3%   9.88B  58.83B  16.8%     -3.8%
2026 ANNUAL  26.4%       -  10.2%  12.69B  63.90B  20.7%      1.4%
audit returns
RETURN METRICS TICKER: [US.CSCO - Cisco] PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
Parameter Value
----------------
ROIIC LAG 3Y
Tax Rate 21.0%
[+] ROE Quality: Median 17.5% ↳ Median > 15% = high quality
[~] ROE Stability: CoV 41.4% ↳ CoV < 10% = highly stable
[+] ROIC Quality: Median 38.3% ↳ Median > 15% = high quality
[~] ROIC Stability: CoV 25.1% ↳ CoV < 10% = highly stable
[~] ROIIC Efficiency: 1.4% ↳ > 10% = value creating
[~] ROIC Trend: -0.91%/yr ↳ Slope > 0.5%/yr = strengthening moat
[-] ROIC Trend Reliability: R² 22% ↳ R² > 70% = strong trend, 40-70% = moderate, < 40% = noisy
Metric ROE ROTE ROA ROIC ROIIC-3Y
----------------------------------------------------------
Mean 20.2% 89.3% 9.0% 36.6% 2.3%
Median 17.5% 28.4% 8.8% 38.3% 1.4%
Max 34.6% 441.8% 12.6% 48.8% 90.6%
Min 0.3% 1.2% 0.1% 16.8% -65.7%
StdDev 8.4% 146.1% 2.9% 9.2% 38.5%
CoV 41.4% 163.6% 32.1% 25.1% 1700.2%
Slope 0.90%/yr 27.47%/yr 0.15%/yr -0.91%/yr -
R² 30% 39% 7% 22% -
[DATA]
Period ROE ROTE ROA NOPAT IC ROIC ROIIC-3Y
------------------------------------------------------------------
2010 ANNUAL 17.5% 31.9% 9.6% 7.24B 18.93B - -
2011 ANNUAL 13.7% 23.3% 7.5% 6.69B 18.67B 35.6% -
2012 ANNUAL 15.7% 24.9% 8.8% 8.19B 18.04B 44.6% -
2013 ANNUAL 16.9% 29.5% 9.9% 8.93B 23.89B 42.6% -
2014 ANNUAL 13.9% 27.0% 7.5% 7.71B 24.53B 31.9% 20.6%
2015 ANNUAL 15.0% 27.3% 7.9% 8.89B 24.64B 36.2% 11.9%
2016 ANNUAL 16.9% 31.2% 8.8% 10.21B 26.47B 40.0% 19.5%
2017 ANNUAL 14.5% 28.4% 7.4% 10.06B 29.36B 36.0% 90.6%
2018 ANNUAL 0.3% 1.2% 0.1% 10.01B 22.23B 38.8% 23.1%
2019 ANNUAL 34.6% - 11.9% 11.49B 24.82B 48.8% -52.9%
2020 ANNUAL 29.6% 441.8% 11.8% 11.14B 23.08B 46.5% -65.7%
2021 ANNUAL 25.7% - 10.9% 10.84B 28.28B 42.2% -13.2%
2022 ANNUAL 29.7% - 12.6% 11.04B 30.02B 37.9% -7.4%
2023 ANNUAL 28.4% 315.3% 12.4% 12.29B 26.60B 43.4% 22.2%
2024 ANNUAL 22.7% - 8.3% 10.25B 58.58B 24.1% -16.8%
2025 ANNUAL 21.7% - 8.3% 9.88B 58.83B 16.8% -3.8%
2026 ANNUAL 26.4% - 10.2% 12.69B 63.90B 20.7% 1.4%