Total Valuation
Ciena has a market cap or net worth of CHF42.12B. The enterprise value is CHF55.69K.
Market CapCHF42.12B
Enterprise ValueCHF55.69K
Share Statistics
Ciena has 141,808,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,808,520
Owned by Insiders0.79%
Owned by Institutions11.26%
Financial Efficiency
Ciena’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee530.59K
Profits Per Employee13.72K
Employee Count8,989
Asset Turnover0.81
Inventory Turnover3.35
Valuation Ratios
The current PE Ratio of Ciena is 74.5. Ciena’s PEG ratio is 4.37.
PE Ratio74.5
PS Ratio5.66
PB Ratio9.90
Price to Fair Value9.90
Price to FCF40.60
Price to Operating Cash Flow47.48
PEG Ratio4.37
Income Statement
In the last 12 months, Ciena had revenue of 4.77B and earned 123.34M in profits. Earnings per share was 0.87.
Revenue4.77B
Gross Profit2.00B
Operating Income310.79M
Pretax Income156.29M
Net Income123.34M
EBITDA388.39M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -335.69M, giving a free cash flow of 718.99M billion.
Operating Cash Flow1.05B
Free Cash Flow718.99M
Free Cash Flow per Share5.07
Dividends & Yields
Ciena pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.42
52-Week Price Change-13.69%
50-Day Moving Average319.27
200-Day Moving Average―
Relative Strength Index (RSI)17.52
Average Volume (3m)0.00
Important Dates
Ciena upcoming earnings date is Dec 10, 2026, Before Open (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date―
Financial Position
Ciena as a current ratio of 2.73, with Debt / Equity ratio of 7.76%
Current Ratio2.73
Quick Ratio2.09
Debt to Market Cap0.06
Net Debt to EBITDA1.26
Interest Coverage Ratio3.39
Taxes
In the past 12 months, Ciena has paid 32.95M in taxes.
Income Tax32.95M
Effective Tax Rate0.21
Enterprise Valuation
Ciena EV to EBITDA ratio is 70.81, with an EV/FCF ratio of 41.34.
EV to Sales5.77
EV to EBITDA70.81
EV to Free Cash Flow41.34
EV to Operating Cash Flow34.12
Balance Sheet
Ciena has CHF2.63B in cash and marketable securities with CHF237.16M in debt, giving a net cash position of CHF2.39B billion.
Cash & Marketable SecuritiesCHF2.63B
Total DebtCHF237.16M
Net CashCHF2.39B
Net Cash Per ShareCHF16.87
Tangible Book Value Per ShareCHF13.95
Margins
Gross margin is 44.07%, with operating margin of 6.52%, and net profit margin of 2.59%.
Gross Margin44.07%
Operating Margin6.52%
Pretax Margin3.28%
Net Profit Margin2.59%
EBITDA Margin8.14%
EBIT Margin5.20%
Analyst Forecast
The average price target for Ciena is CHF429.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF429.00
Price Target Upside30.32% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast22.68%
EPS Growth Forecast333.98%