Juniper Networks Financial Statements (JNPR)
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Report date
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30.09.2022 |
31.12.2022 |
10.02.2023 |
07.02.2024 |
21.02.2025 |
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09.05.2025 |
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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 |
? |
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5 301 |
5 301 |
5 565 |
5 074 |
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5 205 |
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Operating Income, bln rub |
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519.1 |
519.1 |
470.1 |
291.8 |
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395.4 |
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EBITDA, bln rub |
? |
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749.2 |
757.0 |
623.7 |
536.2 |
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628.1 |
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Net profit, bln rub |
? |
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471.0 |
471.0 |
310.2 |
287.9 |
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352.8 |
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OCF, bln rub |
? |
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97.6 |
97.6 |
872.8 |
788.1 |
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779.6 |
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CAPEX, bln rub |
? |
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105.1 |
105.1 |
159.4 |
115.5 |
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105.0 |
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FCF, bln rub |
? |
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-7.50 |
-7.50 |
713.4 |
672.6 |
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674.6 |
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Dividend payout, bln rub
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270.4 |
270.4 |
280.8 |
288.6 |
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290.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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57.4% |
57.4% |
90.5% |
100.2% |
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82.4% |
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OPEX, bln rub |
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2 439 |
2 419 |
2 732 |
2 690 |
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2 649 |
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Cost of production, bln rub |
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2 343 |
2 343 |
2 363 |
2 092 |
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2 150 |
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R&D, bln rub |
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1 036 |
1 036 |
1 144 |
1 151 |
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1 137 |
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Interest expenses, bln rub |
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0.000 |
58.6 |
80.0 |
81.3 |
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79.7 |
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Assets, bln rub |
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8 976 |
9 327 |
9 327 |
9 519 |
10 008 |
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10 089 |
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Net Assets, bln rub |
? |
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4 338 |
4 475 |
4 475 |
4 493 |
4 784 |
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4 829 |
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Debt, bln rub |
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1 719 |
1 719 |
1 766 |
1 700 |
1 751 |
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1 899 |
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Cash, bln rub |
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1 057 |
1 090 |
1 090 |
1 208 |
1 385 |
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1 558 |
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Net debt, bln rub |
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661.9 |
628.6 |
676.0 |
492.2 |
366.0 |
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341.3 |
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Ordinary share price, rub |
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26.1 |
32.0 |
32.0 |
29.5 |
37.5 |
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40.0 |
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Number of ordinary shares, mln |
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324.0 |
322.1 |
320.0 |
327.2 |
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333.3 |
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Market cap, bln rub |
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0 |
10 355 |
10 294 |
9 434 |
12 254 |
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13 315 |
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EV, bln rub |
? |
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662 |
10 984 |
10 970 |
9 926 |
12 620 |
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13 657 |
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Book value, bln rub |
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426 |
580 |
580 |
667 |
1 007 |
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1 063 |
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EPS, rub |
? |
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1.45 |
1.46 |
0.97 |
0.88 |
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1.06 |
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FCF/share, rub |
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-0.02 |
-0.02 |
2.23 |
2.06 |
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2.02 |
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BV/share, rub |
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1.79 |
1.80 |
2.08 |
3.08 |
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3.19 |
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EBITDA margin, % |
? |
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14.1% |
14.3% |
11.2% |
10.6% |
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12.1% |
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Net margin, % |
? |
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8.88% |
8.88% |
5.57% |
5.67% |
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6.78% |
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FCF yield, % |
? |
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0.00% |
-0.07% |
-0.07% |
7.56% |
5.49% |
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5.07% |
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ROE, % |
? |
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0.00% |
10.5% |
10.5% |
6.90% |
6.02% |
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7.31% |
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ROA, % |
? |
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0.00% |
5.05% |
5.05% |
3.26% |
2.88% |
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3.50% |
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P/E |
? |
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22.0 |
21.9 |
30.4 |
42.6 |
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37.7 |
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P/FCF |
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-1 381 |
-1 373 |
13.2 |
18.2 |
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19.7 |
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P/S |
? |
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1.95 |
1.94 |
1.70 |
2.42 |
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2.56 |
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P/BV |
? |
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0.00 |
17.8 |
17.7 |
14.2 |
12.2 |
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12.5 |
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EV/EBITDA |
? |
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14.7 |
14.5 |
15.9 |
23.5 |
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21.7 |
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Debt/EBITDA |
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0.84 |
0.89 |
0.79 |
0.68 |
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0.54 |
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R&D/CAPEX, % |
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985.8% |
985.8% |
717.9% |
996.1% |
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1 083% |
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CAPEX/Revenue, % |
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1.98% |
1.98% |
2.86% |
2.28% |
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2.02% |
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| Juniper Networks shareholders |
