Stocks
Juniper Networks Financial Statements (JNPR) |
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| Juniper Networkssmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 30.09.2022 | 31.12.2022 | 10.02.2023 | 07.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 301 | 5 301 | 5 565 | 5 034 | |||||
| Operating Income, bln rub | 519.1 | 519.1 | 470.1 | 293.7 | ||||||
| EBITDA, bln rub | ? | 749.2 | 757.0 | 621.2 | 479.4 | |||||
| Net profit, bln rub | ? | 471.0 | 471.0 | 310.2 | 250.2 | |||||
| OCF, bln rub | ? | 97.6 | 97.6 | 872.8 | 517.4 | |||||
| CAPEX, bln rub | ? | 105.1 | 105.1 | 159.4 | 123.7 | |||||
| FCF, bln rub | ? | -7.50 | -7.50 | 713.4 | 393.7 | |||||
| Dividend payout, bln rub | 270.4 | 270.4 | 280.8 | 285.9 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 57.4% | 57.4% | 90.5% | 114.3% | ||||||
| OPEX, bln rub | 2 439 | 2 419 | 2 634 | 2 618 | ||||||
| Cost of production, bln rub | 2 343 | 2 343 | 2 363 | 2 084 | ||||||
| R&D, bln rub | 1 036 | 1 036 | 1 144 | 1 151 | ||||||
| Interest expenses, bln rub | 0.000 | 58.6 | 80.0 | 82.2 | ||||||
| Assets, bln rub | 8 861 | 8 976 | 9 327 | 9 327 | 9 519 | 9 596 | ||||
| Net Assets, bln rub | ? | 4 249 | 4 338 | 4 475 | 4 475 | 4 493 | 4 643 | |||
| Debt, bln rub | 1 751 | 1 719 | 1 719 | 1 719 | 1 700 | 1 757 | ||||
| Cash, bln rub | 1 016 | 1 057 | 1 090 | 1 090 | 1 208 | 1 232 | ||||
| Net debt, bln rub | 734.8 | 661.9 | 628.6 | 628.6 | 492.2 | 524.9 | ||||
| Ordinary share price, rub | 28.5 | 26.1 | 32.0 | 32.0 | 29.5 | 26.8 | ||||
| Number of ordinary shares, mln | 324.0 | 322.1 | 320.0 | 329.4 | ||||||
| Market cap, bln rub | 0 | 0 | 10 355 | 10 294 | 9 434 | 8 818 | ||||
| EV, bln rub | ? | 735 | 662 | 10 984 | 10 923 | 9 926 | 9 343 | |||
| Book value, bln rub | 319 | 426 | 580 | 580 | 667 | 855 | ||||
| EPS, rub | ? | 1.45 | 1.46 | 0.97 | 0.76 | |||||
| FCF/share, rub | -0.02 | -0.02 | 2.23 | 1.20 | ||||||
| BV/share, rub | 1.79 | 1.80 | 2.08 | 2.60 | ||||||
| EBITDA margin, % | ? | 14.1% | 14.3% | 11.2% | 9.52% | |||||
| Net margin, % | ? | 8.88% | 8.88% | 5.57% | 4.97% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | -0.07% | -0.07% | 7.56% | 4.46% | |||
| ROE, % | ? | 0.00% | 0.00% | 10.5% | 10.5% | 6.90% | 5.39% | |||
| ROA, % | ? | 0.00% | 0.00% | 5.05% | 5.05% | 3.26% | 2.61% | |||
| P/E | ? | 22.0 | 21.9 | 30.4 | 35.2 | |||||
| P/FCF | -1 381 | -1 373 | 13.2 | 22.4 | ||||||
| P/S | ? | 1.95 | 1.94 | 1.70 | 1.75 | |||||
| P/BV | ? | 0.00 | 0.00 | 17.8 | 17.7 | 14.2 | 10.3 | |||
| EV/EBITDA | ? | 14.7 | 14.4 | 16.0 | 19.5 | |||||
| Debt/EBITDA | 0.84 | 0.83 | 0.79 | 1.09 | ||||||
| R&D/CAPEX, % | 985.8% | 985.8% | 717.9% | 930.4% | ||||||
| CAPEX/Revenue, % | 1.98% | 1.98% | 2.86% | 2.46% | ||||||
| Juniper Networks shareholders | ||||||||||
