Ciena Corporation CIEN

356.91 (1.52) (0.42%) as of 25 Sep
Market cap
$51.7B
P/E
77.3×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Older periods Oct '25 Jan '26 Apr '26 Jul '26
ROE

+8 more TTM periods

4.45% 8.20% 15.46% 22.40%
ROA
2.14% 4.00% 7.49% 9.52%
ROIC
4.18% 6.32% 9.92% 12.63%
Return on Tangible Assets
4.67% 8.42% 16.21% 14.98%
Average Days of Receivables
74.68 68.91 68.99 74.78
Free Cash Flow per Share
4.68 5.24 5.87 5.73
Free Cash Flow
665.29 742.21 832.66 814.36
Capital Expenditures
(140.80) (187.80) (200.11) (240.32)
Piotroski F-Score
6.00 6.00 7.00 7.00
Other line items
Cash ROIC
14.46% 16.52% 18.36% 11.83%
Accounts Receivable Turnover
5.06 5.38 5.62 5.33
Accounts Payable Turnover
5.72 6.29 6.18 6.02
Inventory Turnover
3.36 3.51 3.77 3.89
Average Days of Payables
71.67 67.35 69.81 70.90
Days of Inventory on Hand
109.09 104.10 93.03 94.52
Tax Rate
(0.21) (0.15) (0.09) (0.10)
Research and Development Expense of Revenue
17.79% 17.12% 16.16% 15.36%
Selling, General and Administrative Expense of Revenue
17.19% 16.35% 15.31% 14.28%
Share Based Compensation of Revenue
3.87% 3.78% 3.61% 3.52%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
6.54 4.06 2.36 1.61
Depreciation/Fixed assets
0.36 0.34 0.36 0.36
Capex/Depreciation
(1.00) (1.25) (1.23) (1.37)
Revenue per Share
33.54 36.17 39.23 42.38
Operating CF per Share
5.67 6.56 7.28 7.42
Capex per Share
(0.99) (1.33) (1.41) (1.69)
Capex to Sales
0.03 0.04 0.04 0.04
Net Profit Margin
2.59% 4.47% 7.87% 10.87%

Fold the line items

Columns are period end dates