Ciena Corporation (LON:0HYA)

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)	-0.53%
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 217.85 and the forward PE ratio is 58.00.

PE Ratio	217.85
Forward PE	58.00
PS Ratio	9.74
PB Ratio	17.87
P/TBV Ratio	24.25
P/FCF Ratio	67.23
P/OCF Ratio	53.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.16, with an EV/FCF ratio of 67.59.

EV / Earnings	219.02
EV / Sales	9.54
EV / EBITDA	83.16
EV / EBIT	116.39
EV / FCF	67.59

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)	10.38%
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 +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)	n/a

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 1.15 billion in debt, with a net cash position of -206.99 million.

Cash & Cash Equivalents	947.38M
Total Debt	1.15B
Net Cash	-206.99M
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
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	0.46%
FCF Yield	1.49%

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