Stocks
Juniper Networks Financial Statements (JNPR) |
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| Juniper Networkssmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.07.2023 | 27.10.2023 | 30.01.2024 | 07.02.2024 | 26.04.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 430 | 1 398 | 1 365 | 1 365 | 1 149 | 5 276 | |||
| Operating Income, bln rub | 141.1 | 87.6 | 125.7 | 125.7 | 18.2 | 357.2 | ||||
| EBITDA, bln rub | ? | 315.4 | 261.5 | 125.7 | 206.6 | 62.4 | 656.2 | |||
| Net profit, bln rub | ? | 24.4 | 76.1 | 124.3 | 124.3 | -0.800 | 323.9 | |||
| OCF, bln rub | ? | 343.0 | 329.2 | 0.000 | 9.10 | 325.0 | 663.3 | |||
| CAPEX, bln rub | ? | 41.1 | 40.8 | 0.000 | 35.4 | 34.8 | 111.0 | |||
| FCF, bln rub | ? | 301.9 | 288.4 | 0.000 | -26.3 | 290.2 | 552.3 | |||
| Dividend payout, bln rub | 69.9 | 70.0 | 0.000 | 70.3 | 71.4 | 211.7 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 286.5% | 92.0% | 0.00% | 56.6% | 0.00% | 65.4% | ||||
| OPEX, bln rub | 655.5 | 660.3 | 662.0 | 662.0 | 662.7 | 2 647 | ||||
| Cost of production, bln rub | 617.0 | 587.4 | 557.6 | 557.6 | 468.0 | 2 171 | ||||
| R&D, bln rub | 282.0 | 288.5 | 289.1 | 289.1 | 296.6 | 1 163 | ||||
| Interest expenses, bln rub | 19.7 | 20.5 | 0.000 | 20.6 | 20.5 | 61.6 | ||||
| Assets, bln rub | 9 376 | 9 405 | 9 519 | 9 519 | 9 478 | 9 478 | ||||
| Net Assets, bln rub | ? | 4 355 | 4 331 | 4 493 | 4 493 | 4 481 | 4 481 | |||
| Debt, bln rub | 1 698 | 1 679 | 1 700 | 1 700 | 1 738 | 1 738 | ||||
| Cash, bln rub | 1 234 | 1 377 | 1 208 | 1 208 | 1 272 | 1 272 | ||||
| Net debt, bln rub | 464.0 | 302.1 | 492.2 | 492.2 | 465.9 | 465.9 | ||||
| Ordinary share price, rub | 31.3 | 27.8 | 29.5 | 29.5 | 37.1 | 26.8 | ||||
| Number of ordinary shares, mln | 319.3 | 319.3 | 319.2 | 319.2 | 322.6 | 322.6 | ||||
| Market cap, bln rub | 10 004 | 8 873 | 9 410 | 9 410 | 11 956 | 8 636 | ||||
| EV, bln rub | ? | 10 468 | 9 175 | 9 902 | 9 902 | 12 421 | 9 102 | |||
| Book value, bln rub | 494 | 488 | 667 | 667 | 672 | 672 | ||||
| EPS, rub | ? | 0.08 | 0.24 | 0.39 | 0.39 | 0.00 | 1.00 | |||
| FCF/share, rub | 0.95 | 0.90 | 0.00 | -0.08 | 0.90 | 1.71 | ||||
| BV/share, rub | 1.55 | 1.53 | 2.09 | 2.09 | 2.08 | 2.08 | ||||
| EBITDA margin, % | ? | 22.1% | 18.7% | 9.21% | 15.1% | 5.43% | 12.4% | |||
| Net margin, % | ? | 1.71% | 5.44% | 9.11% | 9.11% | -0.07% | 6.14% | |||
| FCF yield, % | ? | 5.67% | 9.33% | 7.86% | 7.58% | 7.14% | 6.40% | |||
| ROE, % | ? | 12.2% | 8.46% | 6.90% | 6.90% | 5.00% | 7.23% | |||
| ROA, % | ? | 5.69% | 3.89% | 3.26% | 3.26% | 2.36% | 3.42% | |||
| P/E | ? | 18.8 | 24.2 | 30.3 | 30.3 | 53.4 | 26.7 | |||
| P/FCF | 17.6 | 10.7 | 13.2 | 14.0 | 15.6 | |||||
| P/S | ? | 1.41 | 1.57 | 1.69 | 1.69 | 2.24 | 1.64 | |||
| P/BV | ? | 20.2 | 18.2 | 14.1 | 14.1 | 17.8 | 12.8 | |||
| EV/EBITDA | ? | 9.53 | 9.24 | 11.4 | 10.4 | 14.7 | 13.9 | |||
| Debt/EBITDA | 0.42 | 0.30 | 0.57 | 0.52 | 0.55 | 0.71 | ||||
| R&D/CAPEX, % | 686.1% | 707.1% | 816.7% | 852.3% | 1 048% | |||||
| CAPEX/Revenue, % | 2.87% | 2.92% | 0.00% | 2.59% | 3.03% | 2.10% | ||||
| Juniper Networks shareholders | ||||||||||
