CIENCiena

$341.11

Is the business good?

How good a business is CIEN?

Ciena earns 16% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.

16%

Return on invested capital · cost of capital 9.0% · 7.0 points above what the capital costs: growth creates value

Operating margin
12%

Operating margin · Communication Equipment median 5.3% · 12 months to Q3 2026

Cash conversion
1.24×

Cash conversion · every dollar of reported profit arrived as cash, and more

Share count, year on year
+1.0%

Share count, year on year · shareholders own a smaller slice than a year ago

Operating margin by fiscal year
YearOperating margin
FY202014%
FY202114%
FY20226.1%
FY20238.2%
FY20244.2%
FY20254.1%
Details
Gross margin12 months to Q3 2026
44%
Operating margin12 months to Q3 2026
12%
Net margin12 months to Q3 2026
11%
Free cash flow margin
14%
R&D as % of revenue
15%
Revenue, trailing twelve months
$6.02B
Free cash flow, trailing twelve months
$814M
Net income, trailing twelve months
$654M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
16%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.