Ciena Statistics

Total Valuation

Ciena has a market cap or net worth of EUR 61.03 billion. The enterprise value is 61.22 billion.

Market Cap	61.03B
Enterprise Value	61.22B

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 316.55 and the forward PE ratio is 74.56.

PE Ratio	316.55
Forward PE	74.56
PS Ratio	14.15
PB Ratio	25.97
P/TBV Ratio	35.23
P/FCF Ratio	97.69
P/OCF Ratio	77.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.23, with an EV/FCF ratio of 97.99.

EV / Earnings	317.52
EV / Sales	14.01
EV / EBITDA	122.23
EV / EBIT	171.07
EV / FCF	97.99

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	8,989
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

The stock price has increased by +637.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+637.88%
50-Day Moving Average	342.31
200-Day Moving Average	194.74
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	92

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	129.00M
Net Borrowing	-11.30M
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	0.32%
FCF Yield	1.02%

Stock Splits

The last stock split was on September 25, 2006. It was a reverse split with a ratio of 0.14286.

Last Split Date	Sep 25, 2006
Split Type	Reverse
Split Ratio	0.14286

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