Ciena Statistics

Total Valuation

Ciena has a market cap or net worth of GBP 49.59 billion. The enterprise value is 49.75 billion.

Market Cap	49.59B
Enterprise Value	49.75B

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 297.02 and the forward PE ratio is 69.75.

PE Ratio	297.02
Forward PE	69.75
PS Ratio	13.28
PB Ratio	24.36
P/TBV Ratio	33.06
P/FCF Ratio	91.66
P/OCF Ratio	73.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.38, with an EV/FCF ratio of 91.96.

EV / Earnings	298.00
EV / Sales	13.11
EV / EBITDA	114.38
EV / EBIT	160.07
EV / FCF	91.96

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)	9.73%
Revenue Per Employee	415,524
Profits Per Employee	18,573
Employee Count	8,989
Asset Turnover	0.89
Inventory Turnover	3.51

Taxes

In the past 12 months, Ciena has paid 28.98 million in taxes.

Income Tax	28.98M
Effective Tax Rate	14.79%

Stock Price Statistics

The stock price has increased by +672.09% in the last 52 weeks. The beta is 1.02, so Ciena's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+672.09%
50-Day Moving Average	397.37
200-Day Moving Average	225.62
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	4,752

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 GBP 3.74 billion and earned 166.96 million in profits. Earnings per share was 1.15.

Revenue	3.74B
Gross Profit	1.57B
Operating Income	306.00M
Pretax Income	195.94M
Net Income	166.96M
EBITDA	415.85M
EBIT	306.00M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 947.38 million in cash and 1.16 billion in debt, giving a net cash position of -160.44 million.

Cash & Cash Equivalents	947.38M
Total Debt	1.16B
Net Cash	-160.44M
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	14.39
Working Capital	1.66B

Cash Flow

In the last 12 months, operating cash flow was 677.90 million and capital expenditures -136.89 million, giving a free cash flow of 541.01 million.

Operating Cash Flow	677.90M
Capital Expenditures	-136.89M
Depreciation & Amortization	111.50M
Net Borrowing	-9.77M
Free Cash Flow	541.01M
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