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Ciena Corporation (ETR:CIE1)
Germany flag Germany · Delayed Price · Currency is EUR
400.35
-31.85 (-7.37%)
Apr 28, 2026, 6:14 PM CET

Ciena Statistics

Total Valuation

Ciena has a market cap or net worth of EUR 57.20 billion. The enterprise value is 57.39 billion.

Market Cap 57.20B
Enterprise Value 57.39B

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 296.70 and the forward PE ratio is 69.75.

PE Ratio 296.70
Forward PE 69.75
PS Ratio 13.26
PB Ratio 24.34
P/TBV Ratio 33.02
P/FCF Ratio 91.56
P/OCF Ratio 73.07
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.38, with an EV/FCF ratio of 91.86.

EV / Earnings 297.67
EV / Sales 13.11
EV / EBITDA 114.38
EV / EBIT 160.07
EV / FCF 91.86

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 479,821
Profits Per Employee 21,447
Employee Count 9,080
Asset Turnover 0.89
Inventory Turnover 3.51

Taxes

In the past 12 months, Ciena has paid 33.47 million in taxes.

Income Tax 33.47M
Effective Tax Rate 14.79%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 343.18
200-Day Moving Average n/a
Relative Strength Index (RSI) 52.52
Average Volume (20 Days) 1,010

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 EUR 4.31 billion and earned 192.79 million in profits. Earnings per share was 1.32.

Revenue 4.31B
Gross Profit 1.82B
Operating Income 353.35M
Pretax Income 226.26M
Net Income 192.79M
EBITDA 480.20M
EBIT 353.35M
Earnings Per Share (EPS) 1.32

Balance Sheet

The company has 1.09 billion in cash and 1.34 billion in debt, giving a net cash position of -185.27 million.

Cash & Cash Equivalents 1.09B
Total Debt 1.34B
Net Cash -185.27M
Net Cash Per Share n/a
Equity (Book Value) 2.35B
Book Value Per Share 16.62
Working Capital 1.92B

Cash Flow

In the last 12 months, operating cash flow was 782.79 million and capital expenditures -158.07 million, giving a free cash flow of 624.72 million.

Operating Cash Flow 782.79M
Capital Expenditures -158.07M
Depreciation & Amortization 128.62M
Net Borrowing -11.27M
Free Cash Flow 624.72M
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 1.09%

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