Ciena Corporation (BMV:CIEN)

Ciena Statistics

Total Valuation

Ciena has a market cap or net worth of MXN 407.93 billion. The enterprise value is 411.58 billion.

Market Cap	407.93B
Enterprise Value	411.58B

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	141.06M
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	139.77M

Valuation Ratios

The trailing PE ratio is 153.03 and the forward PE ratio is 41.08.

PE Ratio	153.03
Forward PE	41.08
PS Ratio	4.75
PB Ratio	7.73
P/TBV Ratio	9.78
P/FCF Ratio	35.61
P/OCF Ratio	27.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.73, with an EV/FCF ratio of 35.92.

EV / Earnings	154.40
EV / Sales	4.89
EV / EBITDA	54.73
EV / EBIT	87.33
EV / FCF	35.92

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.57.

Current Ratio	3.28
Quick Ratio	2.24
Debt / Equity	0.57
Debt / EBITDA	3.91
Debt / FCF	2.62
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	9.98M
Profits Per Employee	309,462
Employee Count	8,657
Asset Turnover	0.80
Inventory Turnover	2.95

Taxes

In the past 12 months, Ciena has paid 1.15 billion in taxes.

Income Tax	1.15B
Effective Tax Rate	30.07%

Stock Price Statistics

The stock price has increased by +151.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+151.11%
50-Day Moving Average	1,612.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	82.78
Average Volume (20 Days)	3,343

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)	2.01

Income Statement

In the last 12 months, Ciena had revenue of MXN 85.94 billion and earned 2.67 billion in profits. Earnings per share was 18.54.

Revenue	85.94B
Gross Profit	35.72B
Operating Income	4.81B
Pretax Income	3.81B
Net Income	2.67B
EBITDA	7.40B
EBIT	4.81B
Earnings Per Share (EPS)	18.54

Balance Sheet

The company has 25.10 billion in cash and 30.03 billion in debt, giving a net cash position of -3.72 billion.

Cash & Cash Equivalents	25.10B
Total Debt	30.03B
Net Cash	-3.72B
Net Cash Per Share	n/a
Equity (Book Value)	52.74B
Book Value Per Share	373.15
Working Capital	48.49B

Cash Flow

In the last 12 months, operating cash flow was 14.84 billion and capital expenditures -3.39 billion, giving a free cash flow of 11.46 billion.

Operating Cash Flow	14.84B
Capital Expenditures	-3.39B
Free Cash Flow	11.46B
FCF Per Share	n/a

Margins

Gross margin is 41.57%, with operating and profit margins of 5.60% and 3.10%.

Gross Margin	41.57%
Operating Margin	5.60%
Pretax Margin	4.44%
Profit Margin	3.10%
EBITDA Margin	8.61%
EBIT Margin	5.60%
FCF Margin	13.33%

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	0.57%
Shareholder Yield	n/a
Earnings Yield	0.65%
FCF Yield	2.81%

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

Ciena has an Altman Z-Score of 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	6