Ciena Statistics

Total Valuation

Ciena has a market cap or net worth of MXN 1.16 trillion. The enterprise value is 1.17 trillion.

Market Cap	1.16T
Enterprise Value	1.17T

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	141.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	93.72%
Float	140.61M

Valuation Ratios

The trailing PE ratio is 293.28 and the forward PE ratio is 69.75.

PE Ratio	293.28
Forward PE	69.75
PS Ratio	13.11
PB Ratio	24.06
P/TBV Ratio	32.64
P/FCF Ratio	90.51
P/OCF Ratio	72.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.38, with an EV/FCF ratio of 90.80.

EV / Earnings	294.24
EV / Sales	13.11
EV / EBITDA	114.38
EV / EBIT	160.07
EV / FCF	90.80

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.57.

Current Ratio	2.81
Quick Ratio	1.92
Debt / Equity	0.57
Debt / EBITDA	2.71
Debt / FCF	2.14
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	9.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.89M
Profits Per Employee	441,890
Employee Count	8,989
Asset Turnover	0.89
Inventory Turnover	3.51

Taxes

In the past 12 months, Ciena has paid 689.50 million in taxes.

Income Tax	689.50M
Effective Tax Rate	14.79%

Stock Price Statistics

The stock price has increased by +597.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+597.92%
50-Day Moving Average	6,547.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	830

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)	1.35

Income Statement

In the last 12 months, Ciena had revenue of MXN 88.86 billion and earned 3.97 billion in profits. Earnings per share was 27.28.

Revenue	88.86B
Gross Profit	37.43B
Operating Income	7.28B
Pretax Income	4.66B
Net Income	3.97B
EBITDA	9.89B
EBIT	7.28B
Earnings Per Share (EPS)	27.28

Balance Sheet

The company has 22.54 billion in cash and 27.57 billion in debt, giving a net cash position of -3.82 billion.

Cash & Cash Equivalents	22.54B
Total Debt	27.57B
Net Cash	-3.82B
Net Cash Per Share	n/a
Equity (Book Value)	48.42B
Book Value Per Share	342.34
Working Capital	39.58B

Cash Flow

In the last 12 months, operating cash flow was 16.13 billion and capital expenditures -3.26 billion, giving a free cash flow of 12.87 billion.

Operating Cash Flow	16.13B
Capital Expenditures	-3.26B
Depreciation & Amortization	2.62B
Net Borrowing	-229.55M
Free Cash Flow	12.87B
FCF Per Share	n/a

Margins

Gross margin is 42.13%, with operating and profit margins of 8.19% and 4.47%.

Gross Margin	42.13%
Operating Margin	8.19%
Pretax Margin	5.25%
Profit Margin	4.47%
EBITDA Margin	11.13%
EBIT Margin	8.19%
FCF Margin	14.48%

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	0.53%
Shareholder Yield	0.53%
Earnings Yield	0.34%
FCF Yield	1.10%

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 4.27 and a Piotroski F-Score of 6.

Altman Z-Score	4.27
Piotroski F-Score	6