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Friday 6 November 2026
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Ciena Corporation
CIEN Technology Communication Equipment
Ciena Corporation’s revenue for fiscal 2025 (year ended October 2025) was $4.8 billion, up 18.8% from fiscal 2024.
- Revenue
- +37.1%
- EPS
- +437.1%
- Free cash flow
- −13.6%
- Total debt
- +110.0%
Quarter to July 2026, against a year earlier
241.53
10.72
+4.64%
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
220.84 | 166.76 | 170.74 | 81.61 |
P/S ratio |
5.66 | 7.42 | 13.45 | 8.90 | |
P/FCF ratio |
40.60 | 51.25 | 89.94 | 65.77 | |
P/Operating CF |
72.79 | 167.10 | 288.37 | 272.93 | |
P/B ratio |
9.90 | 13.62 | 25.89 | 17.52 | |
Price to Tangible BV |
13.61 | 18.48 | 34.52 | 22.75 | |
EV/Sales |
5.71 | 7.47 | 13.51 | 9.00 | |
EV/EBITDA |
80.62 | 83.75 | 111.70 | 59.27 | |
EV/Operating CF |
33.79 | 41.16 | 72.83 | 51.37 | |
EV/FCF |
40.94 | 51.57 | 90.33 | 66.53 | |
Quick Ratio |
1.75 | 1.80 | 1.72 | 2.79 | |
Current Ratio |
2.73 | 2.81 | 2.73 | 3.80 | |
Net Debt/EBITDA |
4.76 | 1.01 | 1.16 | 1.71 | |
Debt/Assets |
26.19% | 26.07% | 25.35% | 40.39% | |
Debt/Equity |
0.56 | 0.55 | 0.53 | 1.06 | |
Asset Turnover |
0.83 | 0.89 | 0.95 | 0.88 | |
Operating CF/Net income |
19.04 | 1.51 | 1.19 | 0.74 | |
Capex/Depreciation |
(1.22) | (1.69) | (0.91) | (1.64) | |
Interest Coverage |
0.48 | 8.91 | 11.37 | 51.90 | |
Research and Development Expense of Revenue |
16.93% | 15.52% | 15.15% | 14.16% | |
Selling, General and Administrative Expense of Revenue |
16.54% | 14.58% | 13.45% | 12.97% | |
Intangible Assets out of Total Assets |
0.13 | 0.12 | 0.12 | 0.09 | |
Share Based Compensation of Revenue |
3.61% | 3.49% | 3.53% | 3.46% | |
Graham Net Nets |
0.02 | 0.01 | 0.01 | 0.01 | |
Graham Number |
19.27 | 26.72 | 37.64 | 47.29 | |
Earnings Yield |
0.45% | 0.60% | 0.59% | 1.23% | |
Free Cash Flow Yield |
2.46% | 1.95% | 1.11% | 1.52% | |
Revenue per Share |
9.51 | 10.07 | 11.07 | 11.76 | |
Operating CF per Share |
2.61 | 1.61 | 1.83 | 1.38 | |
Capex per Share |
(0.32) | (0.52) | (0.29) | (0.56) | |
Free Cash Flow per Share |
2.29 | 1.09 | 1.54 | 0.82 | |
Cash per Share |
9.20 | 9.17 | 8.47 | 18.51 | |
Shareholders Equity per Share |
19.19 | 19.71 | 20.38 | 21.52 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.19 | 19.71 | 20.38 | 21.52 | |
Free Cash Flow |
325.65 | 153.76 | 218.65 | 116.30 | |
Working Capital |
2,257.11 | 2,282.50 | 2,259.58 | 3,876.68 | |
Capital Expenditures |
(45.43) | (73.88) | (41.05) | (79.96) | |
Net Current Asset Value |
430.16 | 440.88 | 420.94 | 322.11 | |
EV/EBIT |
137.89 | 124.97 | 147.11 | 73.31 | |
Capex to Sales |
0.03 | 0.05 | 0.03 | 0.05 | |
Price to Operating Income |
136.74 | 124.20 | 146.47 | 72.49 | |
| Other line items | |||||
Average Receivables |
942.23 | 953.06 | 991.18 | 1,129.59 | |
Average Payables |
483.12 | 471.50 | 512.84 | 559.38 | |
Average Inventory |
823.33 | 845.48 | 841.39 | 866.20 | |
Average Assets |
5,753.00 | 5,732.63 | 5,849.41 | 6,873.01 | |
Average Common Equity |
2,772.73 | 2,792.87 | 2,834.30 | 2,922.02 |
Columns are period end dates