Ciena Statistics

Total Valuation

Ciena has a market cap or net worth of EUR 41.75 billion. The enterprise value is 41.97 billion.

Market Cap	41.75B
Enterprise Value	41.97B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	141.46M
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	98.27%
Float	140.80M

Valuation Ratios

The trailing PE ratio is 390.40 and the forward PE ratio is 63.67.

PE Ratio	390.40
Forward PE	63.67
PS Ratio	10.10
PB Ratio	17.64
P/TBV Ratio	24.30
P/FCF Ratio	72.38
P/OCF Ratio	59.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.93, with an EV/FCF ratio of 72.76.

EV / Earnings	392.47
EV / Sales	10.40
EV / EBITDA	105.93
EV / EBIT	159.56
EV / FCF	72.76

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.60.

Current Ratio	2.73
Quick Ratio	1.91
Debt / Equity	0.60
Debt / EBITDA	3.48
Debt / FCF	2.45
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	6.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	460,025
Profits Per Employee	11,896
Employee Count	8,989
Asset Turnover	0.83
Inventory Turnover	3.36

Taxes

In the past 12 months, Ciena has paid 28.57 million in taxes.

Income Tax	28.57M
Effective Tax Rate	21.08%

Stock Price Statistics

The stock price has increased by +294.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+294.67%
50-Day Moving Average	225.33
200-Day Moving Average	138.34
Relative Strength Index (RSI)	67.73
Average Volume (20 Days)	122

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.72

Income Statement

In the last 12 months, Ciena had revenue of EUR 4.14 billion and earned 106.93 million in profits. Earnings per share was 0.74.

Revenue	4.14B
Gross Profit	1.74B
Operating Income	269.46M
Pretax Income	135.50M
Net Income	106.93M
EBITDA	391.13M
EBIT	269.46M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 1.41 billion in debt, giving a net cash position of -226.86 million.

Cash & Cash Equivalents	1.13B
Total Debt	1.41B
Net Cash	-226.86M
Net Cash Per Share	n/a
Equity (Book Value)	2.37B
Book Value Per Share	16.78
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 698.88 million and capital expenditures -122.07 million, giving a free cash flow of 576.81 million.

Operating Cash Flow	698.88M
Capital Expenditures	-122.07M
Free Cash Flow	576.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.04%, with operating and profit margins of 6.52% and 2.59%.

Gross Margin	42.04%
Operating Margin	6.52%
Pretax Margin	3.28%
Profit Margin	2.59%
EBITDA Margin	9.46%
EBIT Margin	6.52%
FCF Margin	13.95%

Dividends & Yields

Ciena does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.49%
Shareholder Yield	0.49%
Earnings Yield	0.26%
FCF Yield	1.38%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ciena has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.

Altman Z-Score	3.16
Piotroski F-Score	6