Ciena Corporation Financial Statements (CIEN)
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Report date
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16.12.2022 |
31.10.2023 |
15.12.2023 |
20.12.2024 |
12.12.2025 |
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05.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 633 |
4 387 |
4 387 |
4 015 |
4 770 |
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5 124 |
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Operating Income, bln rub |
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257.2 |
357.5 |
384.9 |
191.2 |
310.8 |
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419.8 |
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EBITDA, bln rub |
? |
|
369.8 |
589.0 |
553.9 |
350.3 |
387.5 |
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496.1 |
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Net profit, bln rub |
? |
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152.9 |
254.8 |
254.8 |
84.0 |
123.3 |
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229.0 |
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OCF, bln rub |
? |
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-167.8 |
168.3 |
168.3 |
514.5 |
806.1 |
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930.0 |
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CAPEX, bln rub |
? |
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90.8 |
106.2 |
106.2 |
136.6 |
140.8 |
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299.0 |
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FCF, bln rub |
? |
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-258.6 |
62.1 |
62.1 |
377.9 |
665.3 |
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742.2 |
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Dividend payout, bln rub
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0.000 |
498.3 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
195.6% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 175 |
1 494 |
1 364 |
1 406 |
1 668 |
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1 663 |
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Cost of production, bln rub |
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2 201 |
2 508 |
2 638 |
2 418 |
2 790 |
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3 042 |
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R&D, bln rub |
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528.7 |
750.6 |
658.0 |
674.7 |
848.3 |
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825.2 |
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Interest expenses, bln rub |
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47.1 |
88.0 |
88.0 |
97.0 |
89.4 |
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87.7 |
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Assets, bln rub |
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5 070 |
5 601 |
5 601 |
5 641 |
5 865 |
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5 892 |
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Net Assets, bln rub |
? |
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2 713 |
2 848 |
2 848 |
2 816 |
2 729 |
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2 792 |
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Debt, bln rub |
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1 186 |
1 605 |
1 657 |
1 632 |
1 582 |
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1 589 |
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Cash, bln rub |
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1 148 |
1 115 |
1 115 |
1 251 |
1 308 |
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1 300 |
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Net debt, bln rub |
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38.0 |
489.6 |
541.8 |
381.0 |
274.1 |
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288.9 |
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Ordinary share price, rub |
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48.3 |
42.2 |
41.0 |
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576.6 |
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Number of ordinary shares, mln |
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151.2 |
149.0 |
149.0 |
144.7 |
142.2 |
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141.7 |
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Market cap, bln rub |
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7 296 |
6 287 |
6 111 |
0 |
0 |
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81 689 |
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EV, bln rub |
? |
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7 334 |
6 776 |
6 653 |
381 |
274 |
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81 978 |
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Book value, bln rub |
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2 315 |
2 198 |
2 198 |
2 206 |
1 984 |
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2 058 |
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EPS, rub |
? |
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1.01 |
1.71 |
1.71 |
0.58 |
0.87 |
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1.62 |
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FCF/share, rub |
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-1.71 |
0.42 |
0.42 |
2.61 |
4.68 |
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5.24 |
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BV/share, rub |
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15.3 |
14.8 |
14.8 |
15.2 |
13.9 |
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14.5 |
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EBITDA margin, % |
? |
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10.2% |
13.4% |
12.6% |
8.73% |
8.12% |
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9.68% |
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Net margin, % |
? |
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4.21% |
5.81% |
5.81% |
2.09% |
2.59% |
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4.47% |
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FCF yield, % |
? |
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-3.54% |
0.99% |
1.02% |
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0.91% |
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ROE, % |
? |
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5.64% |
8.95% |
8.95% |
2.98% |
4.52% |
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8.20% |
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ROA, % |
? |
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3.02% |
4.55% |
4.55% |
1.49% |
2.10% |
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3.89% |
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P/E |
? |
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47.7 |
24.7 |
24.0 |
0.00 |
0.00 |
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356.6 |
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P/FCF |
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-28.2 |
101.2 |
98.3 |
0.00 |
0.00 |
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110.1 |
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P/S |
? |
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2.01 |
1.43 |
1.39 |
0.00 |
0.00 |
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15.9 |
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P/BV |
? |
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3.15 |
2.86 |
2.78 |
0.00 |
0.00 |
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39.7 |
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EV/EBITDA |
? |
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19.8 |
11.5 |
12.0 |
1.09 |
0.71 |
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165.2 |
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Debt/EBITDA |
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0.10 |
0.83 |
0.98 |
1.09 |
0.71 |
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0.58 |
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R&D/CAPEX, % |
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582.2% |
706.8% |
619.6% |
493.7% |
602.5% |
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275.9% |
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CAPEX/Revenue, % |
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2.50% |
2.42% |
2.42% |
3.40% |
2.95% |
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5.84% |
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| Ciena Corporation shareholders |
