Ciena (CIEN) | Financial Analysis & Statements

Ciena Corporation | Large-cap | Technology

$80.13

-1.54%

Ciena vs Cisco Systems Ciena vs Motorola Solutions Ciena vs Ubiquiti Ciena vs Hewlett Packard Ciena vs Zebra Technologies Ciena vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.0B

Gross Profit 1.7B 42.83%

Operating Income 191.2M 4.76%

Net Income 84.0M 2.09%

EPS (Diluted) $0.58

Balance Sheet Metrics

Total Assets 5.6B

Total Liabilities 2.8B

Shareholders Equity 2.8B

Debt to Equity 1.00

Cash Flow Metrics

Operating Cash Flow 610.5M

Free Cash Flow 377.9M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Ciena Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	4.0B	4.4B	3.6B	3.6B	3.5B
Cost of Goods Sold	2.3B	2.5B	2.1B	1.9B	1.9B
Gross Profit	1.7B	1.9B	1.6B	1.7B	1.7B
Operating Expenses	1.5B	1.5B	1.3B	1.2B	1.1B
Operating Income	191.2M	384.9M	257.2M	527.5M	513.6M
Pre-tax Income	119.8M	323.7M	182.5M	462.8M	456.0M
Income Tax	35.9M	68.8M	29.6M	-37.4M	94.7M
Net Income	84.0M	254.8M	152.9M	500.2M	361.3M
EPS (Diluted)	$0.58	$1.71	$1.00	$3.19	$2.32

Income Statement Trend

Ciena Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	3.5B	3.6B	3.4B	3.2B	2.6B
Non-Current Assets	2.1B	2.0B	1.7B	1.7B	1.6B
Total Assets	5.6B	5.6B	5.1B	4.9B	4.2B
Liabilities
Current Liabilities	999.8M	932.0M	1.0B	909.0M	760.7M
Non-Current Liabilities	1.8B	1.8B	1.3B	936.2M	910.6M
Total Liabilities	2.8B	2.8B	2.4B	1.8B	1.7B
Equity
Total Shareholders Equity	2.8B	2.8B	2.7B	3.0B	2.5B

Balance Sheet Composition

Ciena Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	84.0M	254.8M	152.9M	500.2M	361.3M
Operating Cash Flow	610.5M	183.6M	-138.3M	526.6M	485.5M
Investing Activities
Capital Expenditures	-136.6M	-106.2M	-90.8M	-79.6M	-82.7M
Investing Cash Flow	-306.5M	-383.5M	-101.2M	-90.7M	-220.2M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-285.1M	229.4M	-133.1M	-116.8M	-87.2M
Free Cash Flow	377.9M	62.1M	-258.6M	462.1M	411.0M

Cash Flow Trend

Ciena Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 103.34

Forward P/E 27.74

Price to Book 3.85

Price to Sales 2.50

PEG Ratio 27.74

Profitability Ratios

Profit Margin 2.46%

Operating Margin 3.09%

Return on Equity 3.70%

Return on Assets 2.29%

Financial Health

Current Ratio 3.40

Debt to Equity 57.22

Beta 1.12

Per Share Data

EPS (TTM) $0.73

Book Value per Share $19.60

Revenue per Share $29.72

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cien	10.7B	103.34	3.85	3.70%	2.46%	57.22
Cisco Systems	266.8B	27.50	5.81	21.36%	17.60%	66.93
Motorola Solutions	68.6B	34.24	41.79	186.89%	18.68%	393.31
Ubiquiti	24.1B	43.77	55.25	237.68%	23.65%	87.98
Hewlett Packard	23.4B	17.13	0.98	6.37%	4.60%	73.38
Zebra Technologies	15.1B	28.00	4.18	16.16%	10.74%	65.11

Financial data is updated regularly. All figures are in the company's reporting currency.