Juniper Networks Financial Statements (JNPR)

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 ? 749.2 731.4 813.0   456.8
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   61.6
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% 13.8% 14.6%   9.07%
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 14.9 12.2   20.5
Debt/EBITDA 0.84 0.86 0.61   1.15
R&D/CAPEX, % 985.8% 985.8% 717.9%   930.4%
CAPEX/Revenue, % 1.98% 1.98% 2.86%   2.46%
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