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