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Ciena (CIEN) Stock Statistics & Valuation Metrics

Total Valuation

Ciena has a market cap or net worth of MXN 854.68B. The enterprise value is MXN 55.69B.

Market Cap
MXN 854.68B
Enterprise Value
MXN 55.69B

Share Statistics

Ciena has 141,808,520 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
141,808,520
Owned by Insiders
0.78%
Owned by Institutions
64.37%

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 Employee
530.59K
Profits Per Employee
13.72K
Employee Count
8,989
Asset Turnover
0.81
Inventory Turnover
3.35

Valuation Ratios

The current PE Ratio of Ciena is 69.42. Ciena’s PEG ratio is 0.19.

PE Ratio
69.42
PS Ratio
7.55
PB Ratio
14.91
Price to FCF
63.26
Price to Operating Cash Flow
43.20
PEG Ratio
0.19

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.

Revenue
4.77B
Gross Profit
2.00B
Operating Income
310.79M
Pretax Income
156.29M
Net Income
123.34M
EBITDA
388.39M
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 Flow
1.05B
Free Cash Flow
718.99M
Free Cash Flow per Share
5.06

Dividends & Yields

Ciena pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
1.58%
Earnings Yield
1.44%

Stock Price Statistics

Beta
0.38
52-Week Price Change
80.79%
50-Day Moving Average
6448.48
200-Day Moving Average
7132.30
Relative Strength Index (RSI)
42.13
Average Volume (3m)
452

Important Dates

Ciena upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 03, 2026
Next Earnings Date
Dec 10, 2026
Ex-Dividend Date
―

Financial Position

Ciena as a current ratio of 2.73, with Debt / Equity ratio of 57.97%

Current Ratio
2.73
Quick Ratio
2.09
Debt to Market Cap
0.06
Net Debt to EBITDA
1.26
Interest Coverage Ratio
3.39

Taxes

In the past 12 months, Ciena has paid 32.95M in taxes.

Income Tax
32.95M
Effective Tax Rate
0.21

Enterprise Valuation

Ciena EV to EBITDA ratio is 44.54, with an EV/FCF ratio of 60.18.

EV to Sales
7.19
EV to EBITDA
44.54
EV to Free Cash Flow
60.18
EV to Operating Cash Flow
41.03

Balance Sheet

Ciena has MXN 2.63B in cash and marketable securities with MXN 237.16M in debt, giving a net cash position of MXN 2.39B billion.

Cash & Marketable Securities
MXN 2.63B
Total Debt
MXN 237.16M
Net Cash
MXN 2.39B
Net Cash Per Share
MXN 16.87
Tangible Book Value Per Share
MXN 16.57

Margins

Gross margin is 44.07%, with operating margin of 14.10%, and net profit margin of 10.87%.

Gross Margin
44.07%
Operating Margin
14.10%
Pretax Margin
12.05%
Net Profit Margin
10.87%
EBITDA Margin
16.14%
EBIT Margin
12.87%

Analyst Forecast

The average price target for Ciena is MXN 9,729.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
MXN 9,729.86
Price Target Upside
62.79% Upside
Analyst Consensus
Strong Buy
Analyst Count
17
Revenue Growth Forecast
19.57%
EPS Growth Forecast
318.74%

Scores

Smart Score
6
AI Score
―