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CIENCiena Corporation
$365.96$51.8B
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  4. Financial Ratios

Ciena Corporation (CIEN) Financial Ratios

Latest Ratios: P/E Ratio 430.5x · EV/EBITDA 115.9x · ROE 4.4%. (1997–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CIEN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$51.8B$27.6B$9.3B$6.1B$7.3B$8.5B$6.1B$5.9B$4.5B$3.6B$2.9B
Enterprise Value$52.3B$28.1B$10.0B$6.8B$7.5B$7.9B$5.9B$5.7B$4.4B$3.9B$3.4B
P/E Ratio →430.54223.44110.2923.9948.2517.0216.9823.06—2.8238.00
P/S Ratio10.865.782.331.402.022.351.741.641.451.291.12
P/B Ratio19.4810.113.322.152.712.822.452.692.331.693.81
P/FCF77.8641.4624.7198.62—18.4214.9516.6927.8025.7616.02
P/OCF64.2634.2218.1536.40—15.7112.4414.1619.6015.3910.09

P/E links to full P/E history page with 30-year chart

CIEN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.892.501.542.072.181.671.601.441.401.32
EV / EBITDA115.9262.2330.9112.8518.9612.579.5012.1513.0611.5811.52
EV / EBIT168.26113.1945.9316.2632.0015.9712.0716.2621.7718.4423.94
EV / FCF—42.2026.55109.02—17.0814.3116.2727.4827.8718.82

CIEN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin42.0%42.0%42.8%42.8%43.0%47.6%46.8%43.2%42.5%44.5%44.7%
Operating Margin6.5%6.5%4.8%8.8%7.1%13.7%13.8%9.7%7.4%7.7%6.0%
Net Profit Margin2.6%2.6%2.1%5.8%4.2%13.8%10.2%7.1%-11.1%45.0%2.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE4.4%4.4%3.0%9.2%5.3%18.1%15.4%12.4%-17.0%87.0%10.5%
ROA2.1%2.1%1.5%4.8%3.1%11.1%8.9%6.6%-8.9%36.9%2.6%
ROIC6.9%6.9%4.1%9.0%7.3%16.0%17.1%13.3%8.0%8.7%9.8%
ROCE6.8%6.8%4.1%8.8%6.4%13.4%15.1%11.9%8.1%8.8%7.8%

CIEN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.580.580.580.580.440.270.330.350.360.441.68
Debt / EBITDA3.513.515.033.142.981.281.341.612.042.774.33
Net Debt / Equity—0.180.250.230.07-0.20-0.10-0.07-0.030.140.67
Net Debt / EBITDA1.091.092.151.230.48-0.99-0.42-0.32-0.150.881.72
Debt / FCF—0.741.8510.41—-1.34-0.63-0.42-0.322.112.80
Interest Coverage2.702.702.224.484.4515.7515.569.363.693.802.53

CIEN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.732.733.523.813.253.483.422.802.201.912.24
Quick Ratio2.092.092.702.682.343.072.962.391.931.652.00
Cash Ratio1.001.001.251.201.101.761.631.200.930.891.18
Asset Turnover—0.810.710.780.720.740.840.920.820.710.90
Inventory Turnover3.353.352.802.392.195.075.465.886.775.826.81
Days Sales Outstanding—74.68113.6298.82110.61101.2985.4885.5395.8882.5882.02

CIEN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield0.2%0.4%0.9%4.2%2.1%5.9%5.9%4.3%—35.4%2.6%
FCF Yield1.3%2.4%4.0%1.0%—5.4%6.7%6.0%3.6%3.9%6.2%
Buyback Yield0.6%1.2%3.2%4.6%7.5%1.6%1.7%3.1%2.6%0.0%0.0%
Total Shareholder Yield0.6%1.2%3.2%4.6%7.5%1.6%1.7%3.1%2.6%0.0%0.0%
Shares Outstanding—$145M$146M$149M$152M$157M$156M$158M$144M$170M$151M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetFortress
Cash FlowImproving
Top Statement Risk

Customer concentration and tech shift

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Valuation Reflects Cyclical Re-Rating

Ciena's forward P/E of 47.61 represents a sharp discount to its trailing P/E of 400.59, implying the market is pricing in a significant earnings recovery but remains cautious about sustainability beyond the near-term hyperscaler capex cycle.

The forward multiples, such as the 32.14 EV/EBITDA, suggest analysts expect operating leverage to materialize but are not assigning the premium multiples typical of pure-play software or high-growth cloud infrastructure firms. The valuation gap versus peers like Calix indicates the market still categorizes Ciena as a cyclical hardware vendor, potentially underappreciating its role in AI backend infrastructure.

Operating Leverage Unlocks Margin Expansion

Operating margin surged to 18.0% in 2026Q3 from just 3.1% in 2025Q2, demonstrating powerful operating leverage as revenue scales over a high fixed-cost R&D base. This trend is the primary driver of the earnings inflection.

Gross margin expansion to 45.4% indicates a favorable mix shift toward higher-value proprietary WaveLogic chipsets, but the more critical development is the conversion of incremental revenue to operating income. The sustained improvement suggests the cost structure is becoming more efficient, though the 15.9% net margin indicates that significant operating expenses still offset a portion of this gross margin benefit.

ROIC Inflection Suggests Value Creation

ROIC improved dramatically to 10.6% in 2026Q3 from a negligible 0.6% in 2024Q3, indicating the business is beginning to earn returns above its implied cost of capital after a prolonged period of value erosion.

This inflection is driven by the dual tailwind of margin expansion and improving asset turnover, which rose to 0.24 from 0.17 over the same period. The sustainability of this ROIC trend hinges on whether the current demand cycle can normalize at a level that supports continued high utilization of its R&D and manufacturing investments.

Deleveraging Creates Strategic Flexibility

The debt-to-equity ratio collapsed to 0.08 in 2026Q3 from a stable 0.57-0.58 range, as reported in the balance sheet, virtually eliminating interest rate risk and creating a strong balance sheet to navigate industry cyclicality.

With interest coverage at a robust 54.5x, debt service is no longer a material concern, allowing management to focus capital allocation on R&D and opportunistic M&A. This financial flexibility is a key differentiator from more leveraged peers and positions the company to invest through potential downturns.

Profitability Leadership vs. Valuation Discount

Ciena's 15.9% net margin in 2026Q3 significantly outperforms peers like Calix (1.8%) and Viavi (3.2%), yet it trades at a forward P/E discount, suggesting the market may be underappreciating its earnings quality relative to legacy telecom suppliers.

The company's leverage profile is also markedly healthier than peers like Lumentum (2.30 D/E) and Viavi (0.89 D/E). This operational and financial superiority, however, has not translated into a valuation premium, which may reflect investor skepticism about the durability of the current demand surge.

P/E Ratio's Cyclicality Misleads Valuation

The most misapplied ratio is Ciena's trailing P/E of 400.59, which is rendered meaningless by the cyclical earnings trough and massive non-cash charges in prior periods. Forward P/E or EV/EBITDA are far more reliable metrics for assessing valuation.

The P/E ratio is distorted by the near-zero net income in 2025Q2 and 2024Q3, making it an unreliable indicator of intrinsic value. Given the lumpy, project-based revenue recognition and heavy R&D investment, analysts should focus on forward-looking EV/EBITDA or price-to-sales metrics to gauge valuation in a cyclical recovery context.

Download Financial Ratios Data

Includes 30+ ratios · 29 years · Updated daily

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CIEN — Frequently Asked Questions

Quick answers to the most common questions about buying CIEN stock.

What is Ciena Corporation's P/E ratio?

Ciena Corporation's current P/E ratio is 430.5x. The historical average is 37.9x. This places it at the 100th percentile of its historical range.

What is Ciena Corporation's EV/EBITDA?

Ciena Corporation's current EV/EBITDA is 115.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 22.8x.

What is Ciena Corporation's ROE?

Ciena Corporation's return on equity (ROE) is 4.4%. The historical average is -20.7%.

Is CIEN stock overvalued?

Based on historical data, Ciena Corporation is trading at a P/E of 430.5x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Ciena Corporation's profit margins?

Ciena Corporation has 42.0% gross margin and 6.5% operating margin.

How much debt does Ciena Corporation have?

Ciena Corporation's Debt/EBITDA ratio is 3.5x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.