Juniper Networks Financial Statements (JNPR)
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Report date
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12.02.2021 |
11.02.2022 |
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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4 445 |
4 735 |
5 301 |
5 565 |
5 074 |
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5 205 |
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Operating Income, bln rub |
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353.1 |
387.5 |
519.1 |
470.1 |
291.8 |
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395.4 |
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EBITDA, bln rub |
? |
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549.0 |
598.3 |
757.0 |
623.7 |
536.2 |
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628.1 |
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Net profit, bln rub |
? |
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257.8 |
252.7 |
471.0 |
310.2 |
287.9 |
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352.8 |
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OCF, bln rub |
? |
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612.0 |
689.7 |
97.6 |
872.8 |
788.1 |
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779.6 |
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CAPEX, bln rub |
? |
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100.4 |
100.0 |
105.1 |
159.4 |
115.5 |
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105.0 |
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FCF, bln rub |
? |
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511.6 |
589.7 |
-7.50 |
713.4 |
672.6 |
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674.6 |
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Dividend payout, bln rub
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264.1 |
259.1 |
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% |
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0.00% |
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0.00% |
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Dividend payout ratio, %
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102.4% |
102.5% |
57.4% |
90.5% |
100.2% |
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82.4% |
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OPEX, bln rub |
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2 221 |
2 353 |
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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1 871 |
1 995 |
2 343 |
2 363 |
2 092 |
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2 150 |
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R&D, bln rub |
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958.4 |
1 007 |
1 036 |
1 144 |
1 151 |
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1 137 |
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Interest expenses, bln rub |
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77.0 |
50.8 |
58.6 |
80.0 |
81.3 |
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79.7 |
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Assets, bln rub |
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9 378 |
8 887 |
9 327 |
9 519 |
10 008 |
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10 089 |
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Net Assets, bln rub |
? |
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4 544 |
4 317 |
4 475 |
4 493 |
4 784 |
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4 829 |
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Debt, bln rub |
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2 291 |
1 829 |
1 766 |
1 700 |
1 751 |
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1 899 |
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Cash, bln rub |
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1 774 |
1 238 |
1 090 |
1 208 |
1 385 |
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1 558 |
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Net debt, bln rub |
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516.8 |
591.0 |
676.0 |
492.2 |
366.0 |
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341.3 |
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Ordinary share price, rub |
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22.5 |
35.7 |
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37.5 |
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40.0 |
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Number of ordinary shares, mln |
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330.4 |
324.4 |
322.1 |
320.0 |
327.2 |
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333.3 |
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Market cap, bln rub |
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7 437 |
11 584 |
0 |
0 |
12 254 |
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13 315 |
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EV, bln rub |
? |
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7 954 |
12 175 |
676 |
492 |
12 620 |
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13 657 |
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Book value, bln rub |
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607 |
271 |
580 |
667 |
1 007 |
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1 063 |
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EPS, rub |
? |
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0.78 |
0.78 |
1.46 |
0.97 |
0.88 |
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1.06 |
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FCF/share, rub |
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1.55 |
1.82 |
-0.02 |
2.23 |
2.06 |
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2.02 |
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BV/share, rub |
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1.84 |
0.83 |
1.80 |
2.08 |
3.08 |
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3.19 |
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EBITDA margin, % |
? |
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12.4% |
12.6% |
14.3% |
11.2% |
10.6% |
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12.1% |
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Net margin, % |
? |
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5.80% |
5.34% |
8.88% |
5.57% |
5.67% |
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6.78% |
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FCF yield, % |
? |
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6.88% |
5.09% |
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5.49% |
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5.07% |
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ROE, % |
? |
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5.67% |
5.85% |
10.5% |
6.90% |
6.02% |
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7.31% |
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ROA, % |
? |
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2.75% |
2.84% |
5.05% |
3.26% |
2.88% |
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3.50% |
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P/E |
? |
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28.8 |
45.8 |
0.00 |
0.00 |
42.6 |
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37.7 |
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P/FCF |
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14.5 |
19.6 |
0.00 |
0.00 |
18.2 |
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19.7 |
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P/S |
? |
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1.67 |
2.45 |
0.00 |
0.00 |
2.42 |
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2.56 |
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P/BV |
? |
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12.2 |
42.8 |
0.00 |
0.00 |
12.2 |
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12.5 |
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EV/EBITDA |
? |
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14.5 |
20.3 |
0.89 |
0.79 |
23.5 |
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21.7 |
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Debt/EBITDA |
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0.94 |
0.99 |
0.89 |
0.79 |
0.68 |
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0.54 |
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R&D/CAPEX, % |
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954.6% |
1 007% |
985.8% |
717.9% |
996.1% |
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1 083% |
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CAPEX/Revenue, % |
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2.26% |
2.11% |
1.98% |
2.86% |
2.28% |
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2.02% |
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| Juniper Networks shareholders |
