← CIENA CORP CIEN
Market Price
$428.57
Market Cap
$62.70B
P/E Ratio
504.20
Revenue (FY 2025)
↑18.8% YoY
$4.77B
3-Yr CAGR: 9.5%
Net Income
↑46.9% YoY
$123.34M
Net Margin: 2.6%
Free Cash Flow
↑76.1% YoY
$665.29M
FCF Yield: 1.06%
EPS (Diluted)
↑46.6% YoY
$0.85
Basic: $0.87
Return on Equity
Efficiency
4.5%
ROA: 27.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CIEN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,600.6M | — | $1,161.6M | $72.6M | — | $0.51 | — | $289.5M | $182.3M | — |
| FY 2017 | $2,801.7M | +7.7% | $1,245.8M | $1,262.0M | +1,638.6% | $7.53 | +1,376.5% | $234.9M | $140.3M | -23.1% |
| FY 2018 | $3,094.3M | +10.4% | $1,314.7M | $-344.7M | -127.3% | $-2.49 | -133.1% | $229.3M | $161.6M | +15.2% |
| FY 2019 | $3,572.1M | +15.4% | $1,542.1M | $253.4M | +173.5% | $1.61 | +164.7% | $413.1M | $350.6M | +116.9% |
| FY 2020 | $3,532.2M | -1.1% | $1,652.9M | $361.3M | +42.6% | $2.32 | +44.1% | $493.7M | $411.0M | +17.2% |
| FY 2021 | $3,620.7M | +2.5% | $1,722.0M | $500.2M | +38.4% | $3.19 | +37.5% | $541.6M | $462.1M | +12.4% |
| FY 2022 | $3,632.7M | +0.3% | $1,560.3M | $152.9M | -69.4% | $1.00 | -68.7% | $-167.8M | $-258.6M | -156.0% |
| FY 2023 | $4,386.5M | +20.8% | $1,878.9M | $254.8M | +66.7% | $1.71 | +71.0% | $168.3M | $62.1M | +124.0% |
| FY 2024 | $4,015.0M | -8.5% | $1,719.6M | $84.0M | -67.1% | $0.58 | -66.1% | $514.5M | $377.9M | +508.2% |
| FY 2025 | $4,769.5M | +18.8% | $2,004.9M | $123.3M | +46.9% | $0.85 | +46.6% | $806.1M | $665.3M | +76.1% |
Valuation
Market Price
$428.57
Market Cap
$62.70B
Enterprise Value
$63.14B
P/E Ratio
504.20
P/B Ratio
22.23
FCF Yield
1.06%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
42.04%
Operating Margin
4.14%
Net Margin
2.59%
Return on Equity (ROE)
4.52%
Return on Assets (ROA)
27.09%
Asset Turnover
10.48x
Revenue 3-Yr CAGR
9.50%
Financial Health & Liquidity
Current Ratio
0.86
Cash Ratio
2.06
Debt / Equity
0.563
Debt / Assets
3.373
Cash & Equivalents
$1.09B
Total Debt
$1.54B
Book Value / Share
$19.28
Cash Flow Efficiency
Operating Cash Flow
$806.09M
Capital Expenditures (CapEx)
$140.80M
Free Cash Flow
$665.29M
OCF / Revenue
16.90%
FCF / Revenue
13.95%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.85
EPS (Basic)
$0.87
Dividends / Share
N/A
Book Value / Share
$19.28
EPS YoY Growth
46.55%
Balance Sheet (FY 2025)
Total Assets
$455.32M
Total Liabilities
$531.08M
Stockholders' Equity
$2.73B
Current Assets
$455.32M
Current Liabilities
$531.08M