Ciena Statistics

Total Valuation

Ciena has a market cap or net worth of GBP 36.37 billion. The enterprise value is 36.57 billion.

Market Cap	36.37B
Enterprise Value	36.57B

Important Dates

The next confirmed 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 387.31 and the forward PE ratio is 62.26.

PE Ratio	387.31
Forward PE	62.26
PS Ratio	10.02
PB Ratio	17.50
P/TBV Ratio	24.11
P/FCF Ratio	71.80
P/OCF Ratio	59.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 104.37, with an EV/FCF ratio of 72.19.

EV / Earnings	389.39
EV / Sales	10.24
EV / EBITDA	104.37
EV / EBIT	157.22
EV / FCF	72.19

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)	10.35%
Revenue Per Employee	403,983
Profits Per Employee	10,447
Employee Count	8,989
Asset Turnover	0.83
Inventory Turnover	3.36

Taxes

In the past 12 months, Ciena has paid 25.09 million in taxes.

Income Tax	25.09M
Effective Tax Rate	21.08%

Stock Price Statistics

The stock price has increased by +352.31% in the last 52 weeks. The beta is 1.15, so Ciena's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+352.31%
50-Day Moving Average	269.79
200-Day Moving Average	163.55
Relative Strength Index (RSI)	65.35
Average Volume (20 Days)	3,296

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 GBP 3.63 billion and earned 93.91 million in profits. Earnings per share was 0.65.

Revenue	3.63B
Gross Profit	1.53B
Operating Income	236.63M
Pretax Income	118.99M
Net Income	93.91M
EBITDA	343.48M
EBIT	236.63M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 995.96 million in cash and 1.24 billion in debt, giving a net cash position of -199.22 million.

Cash & Cash Equivalents	995.96M
Total Debt	1.24B
Net Cash	-199.22M
Net Cash Per Share	n/a
Equity (Book Value)	2.08B
Book Value Per Share	14.74
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 613.74 million and capital expenditures -107.20 million, giving a free cash flow of 506.54 million.

Operating Cash Flow	613.74M
Capital Expenditures	-107.20M
Free Cash Flow	506.54M
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	1.39%

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