Ciena Corporation (BIT:1CIEN)

Ciena Statistics

Total Valuation

Ciena has a market cap or net worth of EUR 36.61 billion. The enterprise value is 36.86 billion.

Market Cap	36.61B
Enterprise Value	36.86B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	141.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	98.35%
Float	140.80M

Valuation Ratios

The trailing PE ratio is 189.91 and the forward PE ratio is 44.84.

PE Ratio	189.91
Forward PE	44.84
PS Ratio	8.49
PB Ratio	15.58
P/TBV Ratio	21.14
P/FCF Ratio	58.61
P/OCF Ratio	46.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.54, with an EV/FCF ratio of 59.00.

EV / Earnings	191.18
EV / Sales	8.32
EV / EBITDA	72.54
EV / EBIT	101.53
EV / FCF	59.00

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	1.80
Debt / Equity	0.57
Debt / EBITDA	2.70
Debt / FCF	2.13
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	11.68%
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 +336.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+336.46%
50-Day Moving Average	231.36
200-Day Moving Average	141.45
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	143

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)	n/a

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 1.33 billion in debt, with a net cash position of -239.02 million.

Cash & Cash Equivalents	1.09B
Total Debt	1.33B
Net Cash	-239.02M
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
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	0.53%
FCF Yield	1.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6