Free Trial
→ Watch This Robotics Demo Before July 23rd (From Brownstone Research) (Ad) Buy JNPR Stock  Free JNPR Stock Alerts

Juniper Networks (JNPR) Financials

Juniper Networks logo
$36.61 -0.02 (-0.05%)
Closing price 05/6/2025 03:59 PM Eastern
Extended Trading
$36.56 -0.05 (-0.12%)
As of 05/6/2025 07:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare
Annual Income Statements for Juniper Networks

Annual Income Statements for Juniper Networks

This table shows Juniper Networks' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 634 593 306 567 345 258 253 471 310 288
Consolidated Net Income / (Loss)		 634 593 306 567 345 258 253 471 310 288
Net Income / (Loss) Continuing Operations		 634 593 306 567 345 258 253 471 310 288
Total Pre-Tax Income 		852 827 812 533 414 265 310 536 349 298
Total Operating Income		 912 890 848 572 442 353 388 519 470 292
Total Gross Profit		 3,079 3,105 3,072 2,741 2,617 2,574 2,740 2,958 3,202 2,982
Total Revenue		 4,858 4,990 5,027 4,648 4,445 4,445 4,735 5,301 5,565 5,074
Operating Revenue		 4,858 4,990 5,027 4,648 4,445 4,445 4,735 5,301 5,565 5,074
Total Cost of Revenue		 1,779 1,886 1,955 1,906 1,829 1,871 1,995 2,343 2,363 2,092
Operating Cost of Revenue		 1,779 1,886 1,955 1,906 1,829 1,871 1,995 2,343 2,363 2,092
Total Operating Expenses		 2,167 2,215 2,224 2,169 2,175 2,221 2,353 2,439 2,732 2,690
Selling, General & Admin Expense		 229 225 228 231 244 255 250 250 254 246
Marketing Expense		 944 973 950 927 939 939 1,053 1,133 1,234 1,221
Research & Development Expense		 995 1,014 981 1,003 956 958 1,007 1,036 1,144 1,151
Other Operating Expenses / (Income)		 - - - - - - - 0.00 1.60 62
Restructuring Charge		 -0.60 3.30 66 7.30 35 68 43 20 98 10
Total Other Income / (Expense), net		 -60 -62 -36 -40 -28 -88 -77 17 -121 6.20
Interest & Investment Income		 - - - - - - 13 20 -97 0.70
Other Income / (Expense), net		 -60 -62 -36 -40 -13 -33 -30 -3.20 -24 5.50
Income Tax Expense		 219 235 506 -34 69 7.40 57 61 29 0.50
Other Gains / (Losses), net		 - - - - - 0.00 0.00 -4.80 -9.60 -9.60
Basic Earnings per Share		 $1.62 $1.55 $0.81 $1.62 $1.01 $0.78 $0.78 $1.46 $0.97 $0.88
Weighted Average Basic Shares Outstanding		 390.60M 381.70M 377.70M 349M 343.20M 330.40M 324.40M 322.10M 320M 327.20M
Diluted Earnings per Share		 $1.59 $1.53 $0.80 $1.60 $0.99 $0.77 $0.76 $1.43 $0.95 $0.86
Weighted Average Diluted Shares Outstanding		 399.40M 387.80M 384.20M 354.40M 348.20M 335.20M 331.60M 329.50M 325.90M 334.60M
Weighted Average Basic & Diluted Shares Outstanding		 391.20M 382.40M 378M 349.90M 330.53M 328.17M 322.76M 323.96M 321.91M 333.19M
Cash Dividends to Common per Share		 $0.40 $0.40 $0.40 $0.72 $0.76 $0.80 $0.80 $0.84 $0.88 $0.88

Quarterly Income Statements for Juniper Networks

This table shows Juniper Networks' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 122 180 85 24 76 124 -0.80 34 93 162
Consolidated Net Income / (Loss)		 122 180 85 24 76 124 -0.80 34 93 162
Net Income / (Loss) Continuing Operations		 122 180 85 24 76 124 -0.80 34 93 162
Total Pre-Tax Income 		140 205 107 42 83 118 -26 47 97 181
Total Operating Income		 149 204 116 141 88 126 -14 45 94 167
Total Gross Profit		 788 827 771 813 810 807 681 689 773 839
Total Revenue		 1,415 1,449 1,372 1,430 1,398 1,365 1,149 1,190 1,331 1,404
Operating Revenue		 1,415 1,449 1,372 1,430 1,398 1,365 1,149 1,190 1,331 1,404
Total Cost of Revenue		 627 622 601 617 587 558 468 501 558 565
Operating Cost of Revenue		 627 622 601 617 587 558 468 501 558 565
Total Operating Expenses		 639 624 656 672 723 682 695 644 679 672
Selling, General & Admin Expense		 65 57 68 65 60 60 61 61 62 62
Marketing Expense		 287 299 303 308 312 311 305 297 308 310
Research & Development Expense		 274 269 285 282 289 289 297 275 291 289
Other Operating Expenses / (Income)		 - - 0.00 0.00 0.00 1.60 28 9.10 14 11
Restructuring Charge		 13 -2.10 -0.50 17 63 20 4.10 1.60 4.80 -0.40
Total Other Income / (Expense), net		 -9.10 1.50 -8.60 -100 -4.80 -8.10 -12 2.00 2.80 14
Interest & Investment Income		 -0.10 - 0.20 -92 0.00 -5.30 -14 0.70 0.50 14
Other Income / (Expense), net		 -9.00 -13 -8.80 -7.40 -4.80 -2.80 2.10 1.30 2.30 -0.20
Income Tax Expense		 17 22 20 15 5.00 -10 -28 11 2.10 15
Other Gains / (Losses), net		 -2.10 -2.20 -2.10 -2.10 -1.70 -3.70 -2.10 -2.10 -2.20 -3.20
Basic Earnings per Share		 $0.38 $0.56 $0.26 $0.08 $0.24 $0.39 $0.00 $0.10 $0.28 $0.50
Weighted Average Basic Shares Outstanding		 322.80M 322.10M 322.30M 319.30M 319.30M 320M 322.60M 325.10M 329.40M 327.20M
Diluted Earnings per Share		 $0.37 $0.54 $0.26 $0.07 $0.24 $0.38 $0.00 $0.10 $0.28 $0.48
Weighted Average Diluted Shares Outstanding		 328.90M 329.50M 329.10M 326M 323.80M 325.90M 322.60M 332.70M 335.90M 334.60M
Weighted Average Basic & Diluted Shares Outstanding		 324.56M 323.96M 321.59M 321.36M 318.87M 321.91M 324.99M 329.16M 331.09M 333.19M

Annual Cash Flow Statements for Juniper Networks

This table details how cash moves in and out of Juniper Networks' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -219 459 179 447 -1,229 107 -440 -45 187 152
Net Cash From Operating Activities		 900 1,127 1,259 861 529 612 690 98 873 788
Net Cash From Continuing Operating Activities		 900 1,127 1,259 861 529 612 690 98 873 788
Net Income / (Loss) Continuing Operations		 634 593 306 567 345 258 253 471 310 288
Consolidated Net Income / (Loss)		 634 593 306 567 345 258 253 471 310 288
Depreciation Expense		 177 207 226 211 210 212 237 218 195 157
Non-Cash Adjustments To Reconcile Net Income		 207 228 173 227 263 285 332 243 560 374
Changes in Operating Assets and Liabilities, net		 -118 99 555 -143 -289 -143 -132 -834 -192 -31
Net Cash From Investing Activities		 -503 -417 -303 565 -528 -289 14 408 -68 -390
Net Cash From Continuing Investing Activities		 -503 -417 -303 565 -528 -289 14 408 -68 -390
Purchase of Property, Plant & Equipment		 -210 -215 -151 -147 -110 -100 -100 -105 -159 -116
Acquisitions		 -3.50 -113 -27 -59 -278 -484 -193 -15 -0.70 0.00
Purchase of Investments		 -1,496 -1,623 -1,898 -1,246 -3,317 -984 -660 -121 -167 -609
Divestitures		 - - - - - 0.00 0.00 89 0.00 30
Sale and/or Maturity of Investments		 1,195 1,534 1,773 2,017 3,177 1,285 966 556 265 304
Other Investing Activities, net		 12 - - 0.00 0.00 -5.20 0.70 2.50 -5.80 0.00
Net Cash From Financing Activities		 -594 -236 -795 -969 -1,229 -222 -1,132 -528 -619 -233
Net Cash From Continuing Financing Activities		 -594 -236 -795 -969 -1,229 -222 -1,132 -528 -619 -233
Repayment of Debt		 -0.40 -316 0.00 -2.70 -965 -424 -486 0.00 -2.30 0.40
Repurchase of Common Equity		 -1,153 -325 -726 -757 -555 -381 -444 -300 -385 0.00
Payment of Dividends		 -156 -153 -150 -249 -260 -264 -259 -270 -281 -289
Issuance of Common Equity		 121 62 65 57 56 55 56 57 62 73
Other Financing Activities, net		 0.00 0.00 17 -17 - - - -16 -13 -18
Effect of Exchange Rate Changes		 -21 -14 - -11 -1.20 5.80 -12 -22 0.20 -14
Cash Interest Paid		 81 93 94 94 91 87 63 67 82 83
Cash Income Taxes Paid		 128 174 194 181 99 84 113 253 401 284

Quarterly Cash Flow Statements for Juniper Networks

This table details how cash moves in and out of Juniper Networks' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Change in Cash & Equivalents		 109 48 44 165 154 -177 2.00 -135 130 155
Net Cash From Operating Activities		 52 120 192 343 329 9.10 325 -8.90 192 280
Net Cash From Continuing Operating Activities		 52 120 192 343 329 9.10 325 -8.90 192 280
Net Income / (Loss) Continuing Operations		 122 180 85 24 76 124 -0.80 34 93 162
Consolidated Net Income / (Loss)		 122 180 85 24 76 124 -0.80 34 93 162
Depreciation Expense		 54 52 49 49 49 47 44 38 37 37
Non-Cash Adjustments To Reconcile Net Income		 76 92 99 204 148 110 106 78 104 87
Changes in Operating Assets and Liabilities, net		 -199 -205 -43 66 57 -272 176 -159 -42 -6.20
Net Cash From Investing Activities		 114 76 42 13 -3.90 -118 -266 -54 -23 -48
Net Cash From Continuing Investing Activities		 114 76 42 13 -3.90 -118 -266 -54 -23 -48
Purchase of Property, Plant & Equipment		 -24 -32 -42 -41 -41 -35 -35 -23 -30 -27
Purchase of Investments		 -3.30 -1.00 -7.40 -9.00 -17 -133 -286 -111 -81 -131
Sale and/or Maturity of Investments		 140 119 91 70 54 51 56 81 89 80
Net Cash From Financing Activities		 -41 -156 -191 -191 -165 -72 -54 -70 -45 -64
Net Cash From Continuing Financing Activities		 -41 -156 -191 -191 -165 -72 -54 -70 -45 -64
Repayment of Debt		 - - - - - -1.00 - - - -1.00
Repurchase of Common Equity		 -0.50 -73 -151 -120 -126 12 -15 - -0.60 15
Payment of Dividends		 -68 -68 -71 -70 -70 -70 -71 -72 -73 -73
Issuance of Common Equity		 28 0.40 31 0.50 30 0.20 32 - 28 13
Effect of Exchange Rate Changes		 -16 7.80 1.20 0.60 -5.90 4.30 -3.60 -2.40 4.90 -13

Annual Balance Sheets for Juniper Networks

This table presents Juniper Networks' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 8,608 9,657 9,834 9,363 8,838 9,378 8,887 9,327 9,519 10,008
Total Current Assets		 2,912 3,972 4,185 4,582 3,210 3,271 2,957 3,617 3,796 3,846
Cash & Equivalents		 1,421 1,833 2,007 2,489 1,216 1,362 923 880 1,068 1,224
Short-Term Investments		 527 752 1,026 1,070 738 412 316 210 139 160
Accounts Receivable		 781 1,054 852 755 880 964 994 1,227 1,044 1,163
Inventories, net		 - - - - - - 273 619 952 830
Prepaid Expenses		 184 332 300 268 376 323 452 680 592 468
Plant, Property, & Equipment, net		 1,021 1,064 1,021 952 831 762 703 667 690 680
Total Noncurrent Assets		 4,675 4,621 4,628 3,830 4,797 5,345 5,227 5,043 5,033 5,482
Long-Term Investments		 1,280 1,172 988 199 590 657 456 140 117 385
Goodwill		 2,981 3,082 3,096 3,109 3,337 3,670 3,762 3,734 3,734 3,734
Intangible Assets		 34 130 128 119 186 267 284 161 92 43
Other Noncurrent Operating Assets		 379 237 416 404 684 752 726 1,008 1,090 1,320
Total Liabilities & Shareholders' Equity		 8,608 9,657 9,834 9,363 8,838 9,378 8,887 9,327 9,519 10,008
Total Liabilities		 4,034 4,694 5,153 4,540 4,227 4,835 4,570 4,852 5,026 5,224
Total Current Liabilities		 1,802 1,736 1,738 1,843 1,544 2,161 1,877 2,079 2,104 2,642
Short-Term Debt		 300 - 0.00 350 0.00 422 - - 0.00 399
Accounts Payable		 159 221 218 209 220 277 274 347 295 257
Current Deferred Revenue		 823 1,032 1,030 829 813 867 938 1,021 1,130 1,228
Current Employee Benefit Liabilities		 270 234 186 221 229 271 336 306 292 358
Other Current Liabilities		 250 249 304 234 283 325 329 405 387 400
Total Noncurrent Liabilities		 2,232 2,958 3,415 2,698 2,683 2,674 2,694 2,773 2,922 2,582
Long-Term Debt		 1,638 2,134 2,136 1,789 1,684 1,706 1,687 1,601 1,617 1,216
Noncurrent Deferred Revenue		 533 658 1,160 789 783 731 806 922 1,099 1,097
Other Noncurrent Operating Liabilities		 62 166 119 120 216 237 201 249 206 269
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 4,574 4,963 4,681 4,823 4,611 4,544 4,317 4,475 4,493 4,784
Total Preferred & Common Equity		 4,574 4,963 4,681 4,823 4,611 4,544 4,317 4,475 4,493 4,784
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 4,574 4,963 4,681 4,823 4,611 4,544 4,317 4,475 4,493 4,784
Common Stock		 8,335 8,282 8,042 7,673 7,371 7,157 6,973 6,846 6,740 6,810
Retained Earnings		 -3,741 -3,282 -3,356 -2,831 -2,741 -2,669 -2,654 -2,376 -2,296 -2,020
Accumulated Other Comprehensive Income / (Loss)		 -19 -37 -5.40 -18 -19 56 -2.10 4.20 49 -5.60

Quarterly Balance Sheets for Juniper Networks

This table presents Juniper Networks' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Total Assets		 8,976 9,327 9,316 9,376 9,405 9,519 9,478 9,428 9,596 10,008
Total Current Assets		 3,209 3,617 3,658 3,751 3,871 3,796 3,541 3,444 3,526 3,846
Cash & Equivalents		 831 880 924 1,089 1,244 1,068 1,070 935 1,065 1,224
Short-Term Investments		 226 210 175 145 134 139 188 187 167 160
Accounts Receivable		 1,028 1,227 1,062 909 937 1,044 815 879 958 1,163
Inventories, net		 520 619 762 926 976 952 958 926 873 830
Prepaid Expenses		 604 680 736 683 581 592 510 518 463 468
Plant, Property, & Equipment, net		 667 667 671 689 688 690 689 685 685 680
Total Noncurrent Assets		 5,100 5,043 4,987 4,935 4,846 5,033 5,249 5,299 5,385 5,482
Long-Term Investments		 198 140 93 62 41 117 277 309 331 385
Goodwill		 3,734 3,734 3,734 3,734 3,734 3,734 3,734 3,734 3,734 3,734
Intangible Assets		 178 161 143 126 109 92 75 64 53 43
Other Noncurrent Operating Assets		 991 1,008 1,017 1,013 962 1,090 1,163 1,192 1,267 1,320
Total Liabilities & Shareholders' Equity		 8,976 9,327 9,316 9,376 9,405 9,519 9,478 9,428 9,596 10,008
Total Liabilities		 4,638 4,852 4,881 5,021 5,074 5,026 4,997 4,926 4,953 5,224
Total Current Liabilities		 1,897 2,079 2,074 2,262 2,237 2,104 2,030 2,044 2,048 2,642
Short-Term Debt		 - - - - - 0.00 - - - 399
Accounts Payable		 353 347 358 372 324 295 250 268 258 257
Current Deferred Revenue		 894 1,021 1,074 1,038 1,038 1,130 1,206 1,148 1,118 1,228
Current Employee Benefit Liabilities		 240 306 228 280 222 292 211 264 314 358
Other Current Liabilities		 410 405 414 572 653 387 363 364 358 400
Total Noncurrent Liabilities		 2,741 2,773 2,807 2,758 2,837 2,922 2,967 2,883 2,905 2,582
Long-Term Debt		 1,596 1,601 1,617 1,603 1,589 1,617 1,607 1,607 1,633 1,216
Noncurrent Deferred Revenue		 864 922 965 925 1,004 1,099 1,093 1,015 1,031 1,097
Other Noncurrent Operating Liabilities		 282 249 225 231 245 206 267 260 241 269
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 4,338 4,475 4,435 4,355 4,331 4,493 4,481 4,502 4,643 4,784
Total Preferred & Common Equity		 4,338 4,475 4,435 4,355 4,331 4,493 4,481 4,502 4,643 4,784
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 4,338 4,475 4,435 4,355 4,331 4,493 4,481 4,502 4,643 4,784
Common Stock		 6,895 6,846 6,808 6,750 6,729 6,740 6,776 6,766 6,792 6,810
Retained Earnings		 -2,504 -2,376 -2,381 -2,426 -2,420 -2,296 -2,307 -2,273 -2,181 -2,020
Accumulated Other Comprehensive Income / (Loss)		 -53 4.20 8.30 31 22 49 12 9.00 32 -5.60

Annual Metrics and Ratios for Juniper Networks

This table displays calculated financial ratios and metrics derived from Juniper Networks' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 4.99% 2.72% 0.74% -7.55% -4.35% -0.01% 6.53% 11.95% 4.97% -8.82%
EBITDA Growth		 930.76% 0.52% 0.32% -28.36% -13.89% -16.78% 11.79% 23.21% -12.62% -29.14%
EBIT Growth		 1,087.49% -2.91% -1.89% -34.38% -19.34% -25.48% 11.81% 44.11% -13.49% -33.39%
NOPAT Growth		 330.83% -6.02% -49.81% 90.36% -39.54% -6.76% -8.00% 45.85% -6.46% -32.37%
Net Income Growth		 289.56% -6.47% -48.34% 85.14% -39.14% -25.28% -1.98% 86.39% -34.14% -7.19%
EPS Growth		 317.81% -3.77% -47.71% 100.00% -38.13% -22.22% -1.30% 88.16% -33.57% -9.47%
Operating Cash Flow Growth		 17.83% 25.25% 11.78% -31.62% -38.58% 15.71% 12.70% -85.85% 794.26% -9.70%
Free Cash Flow Firm Growth		 -27.20% 13.63% 48.30% -76.70% -188.87% 18.25% 268.28% -130.78% 750.24% -9.10%
Invested Capital Growth		 5.33% 1.69% -16.26% 14.59% 17.07% 13.04% 1.65% 12.44% -1.26% -3.26%
Revenue Q/Q Growth		 4.70% 1.34% -2.82% -1.24% 0.61% 0.33% 1.66% 2.89% -1.49% 0.78%
EBITDA Q/Q Growth		 1,311.11% 2.10% -6.39% -2.16% 0.69% -15.20% 10.81% 5.16% -10.16% 8.04%
EBIT Q/Q Growth		 928.99% 1.41% -8.14% -2.17% 0.21% -22.90% 17.92% 8.82% -13.14% 17.28%
NOPAT Q/Q Growth		 1,506.11% -1.96% -52.87% 153.11% -7.03% -19.92% 18.84% 13.40% -8.36% 4.99%
Net Income Q/Q Growth		 289.90% -1.48% -52.39% 150.18% -6.45% -34.80% 67.80% 11.22% -15.32% 15.07%
EPS Q/Q Growth		 394.44% 0.00% -52.10% 131.88% -4.81% -33.04% 65.22% 10.85% -14.41% 13.16%
Operating Cash Flow Q/Q Growth		 -15.17% 25.14% -9.86% -0.02% -18.08% 5.17% -1.40% 3.83% -11.24% 52.32%
Free Cash Flow Firm Q/Q Growth		 -43.24% 41.84% -12.41% 55.86% -627.34% -166.93% 194.32% -130.80% -23.99% 569.86%
Invested Capital Q/Q Growth		 6.06% 0.10% -7.70% 2.00% 7.07% 14.18% 1.66% 3.58% 6.30% -1.76%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 63.37% 62.21% 61.11% 58.98% 58.87% 57.90% 57.86% 55.80% 57.54% 58.77%
EBITDA Margin		 21.18% 20.72% 20.64% 15.99% 14.40% 11.98% 12.57% 13.84% 11.52% 8.95%
Operating Margin		 18.77% 17.83% 16.87% 12.31% 9.95% 7.94% 8.18% 9.79% 8.45% 5.75%
EBIT Margin		 17.54% 16.58% 16.15% 11.46% 9.67% 7.20% 7.56% 9.73% 8.02% 5.86%
Profit (Net Income) Margin		 13.05% 11.88% 6.09% 12.20% 7.76% 5.80% 5.34% 8.88% 5.57% 5.67%
Tax Burden Percent		 74.36% 71.63% 37.72% 106.42% 83.25% 97.21% 81.49% 87.82% 88.88% 96.61%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 96.44% 82.82% 86.62% 103.95% 78.20% 100.24%
Effective Tax Rate		 25.64% 28.37% 62.28% -6.42% 16.75% 2.79% 18.51% 11.28% 8.37% 0.17%
Return on Invested Capital (ROIC)		 21.19% 19.25% 10.43% 20.30% 10.59% 8.59% 7.39% 10.06% 8.94% 6.19%
ROIC Less NNEP Spread (ROIC-NNEP)		 24.07% 22.31% 11.21% 22.70% 12.45% 23.29% 48.08% 15.80% -27.38% 1.23%
Return on Net Nonoperating Assets (RNNOA)		 -7.84% -6.82% -4.08% -8.37% -3.27% -2.96% -1.68% 0.66% -2.03% 0.02%
Return on Equity (ROE)		 13.35% 12.43% 6.35% 11.93% 7.31% 5.63% 5.70% 10.71% 6.92% 6.21%
Cash Return on Invested Capital (CROIC)		 16.00% 17.57% 28.12% 6.70% -5.14% -3.66% 5.75% -1.65% 10.22% 9.50%
Operating Return on Assets (OROA)		 10.09% 9.06% 8.33% 5.55% 4.72% 3.52% 3.92% 5.67% 4.74% 3.05%
Return on Assets (ROA)		 7.50% 6.49% 3.14% 5.91% 3.79% 2.83% 2.77% 5.17% 3.29% 2.95%
Return on Common Equity (ROCE)		 13.35% 12.43% 6.35% 11.93% 7.31% 5.63% 5.70% 10.71% 6.92% 6.21%
Return on Equity Simple (ROE_SIMPLE)		 13.85% 11.94% 6.54% 11.75% 7.48% 5.67% 5.85% 10.52% 6.90% 6.02%
Net Operating Profit after Tax (NOPAT)		 678 637 320 609 368 343 316 461 431 291
NOPAT Margin		 13.96% 12.77% 6.36% 13.10% 8.28% 7.72% 6.67% 8.69% 7.74% 5.74%
Net Nonoperating Expense Percent (NNEP)		 -2.88% -3.06% -0.78% -2.40% -1.87% -14.69% -40.69% -5.74% 36.33% 4.96%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 7.58% 7.05% 4.55%
Cost of Revenue to Revenue		 36.63% 37.79% 38.89% 41.02% 41.13% 42.10% 42.14% 44.20% 42.46% 41.24%
SG&A Expenses to Revenue		 4.71% 4.51% 4.53% 4.97% 5.50% 5.75% 5.28% 4.71% 4.56% 4.84%
R&D to Revenue		 20.47% 20.31% 19.51% 21.59% 21.50% 21.56% 21.27% 19.54% 20.57% 22.68%
Operating Expenses to Revenue		 44.60% 44.38% 44.24% 46.67% 48.92% 49.96% 49.68% 46.01% 49.09% 53.01%
Earnings before Interest and Taxes (EBIT)		 852 827 812 533 430 320 358 516 446 297
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,029 1,034 1,037 743 640 533 595 734 641 454
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.87 1.77 1.89 1.64 1.57 1.48 2.51 2.20 2.04 2.59
Price to Tangible Book Value (P/TBV)		 5.48 5.01 6.07 4.94 6.63 11.08 40.07 16.94 13.77 12.31
Price to Revenue (P/Rev)		 1.76 1.76 1.76 1.70 1.62 1.51 2.29 1.85 1.65 2.44
Price to Earnings (P/E)		 13.49 14.80 28.87 13.91 20.92 26.10 42.89 20.87 29.59 43.07
Dividend Yield		 1.81% 1.73% 1.70% 3.15% 3.53% 3.92% 2.40% 2.77% 3.06% 2.35%
Earnings Yield		 7.41% 6.76% 3.46% 7.19% 4.78% 3.83% 2.33% 4.79% 3.38% 2.32%
Enterprise Value to Invested Capital (EV/IC)		 2.21 2.14 2.49 1.96 1.69 1.52 2.51 2.10 1.98 2.65
Enterprise Value to Revenue (EV/Rev)		 1.49 1.43 1.38 1.35 1.43 1.45 2.29 1.92 1.70 2.41
Enterprise Value to EBITDA (EV/EBITDA)		 7.05 6.91 6.71 8.43 9.93 12.06 18.19 13.90 14.77 26.96
Enterprise Value to EBIT (EV/EBIT)		 8.51 8.64 8.57 11.77 14.79 20.07 30.26 19.77 21.22 41.19
Enterprise Value to NOPAT (EV/NOPAT)		 10.70 11.21 21.75 10.29 17.27 18.72 34.30 22.15 21.98 42.03
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.07 6.34 5.52 7.28 12.02 10.50 15.71 104.51 10.85 15.54
Enterprise Value to Free Cash Flow (EV/FCFF)		 14.17 12.28 8.06 31.18 0.00 0.00 44.08 0.00 19.25 27.38
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.42 0.43 0.46 0.44 0.37 0.47 0.39 0.36 0.36 0.34
Long-Term Debt to Equity		 0.36 0.43 0.46 0.37 0.37 0.38 0.39 0.36 0.36 0.25
Financial Leverage		 -0.33 -0.31 -0.36 -0.37 -0.26 -0.13 -0.04 0.04 0.07 0.01
Leverage Ratio		 1.78 1.92 2.02 2.02 1.93 1.99 2.06 2.07 2.10 2.10
Compound Leverage Factor		 1.78 1.92 2.02 2.02 1.86 1.65 1.79 2.15 1.64 2.11
Debt to Total Capital		 29.75% 30.07% 31.34% 30.72% 26.75% 31.89% 28.10% 26.35% 26.46% 25.24%
Short-Term Debt to Total Capital		 4.61% 0.00% 0.00% 5.03% 0.00% 6.32% 0.00% 0.00% 0.00% 6.24%
Long-Term Debt to Total Capital		 25.15% 30.07% 31.34% 25.70% 26.75% 25.57% 28.10% 26.35% 26.46% 19.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 70.25% 69.93% 68.66% 69.28% 73.25% 68.11% 71.90% 73.65% 73.54% 74.76%
Debt to EBITDA		 1.88 2.06 2.06 2.88 2.63 3.99 2.83 2.18 2.52 3.56
Net Debt to EBITDA		 -1.26 -1.57 -1.82 -2.18 -1.34 -0.57 -0.01 0.51 0.46 -0.34
Long-Term Debt to EBITDA		 1.59 2.06 2.06 2.41 2.63 3.20 2.83 2.18 2.52 2.68
Debt to NOPAT		 2.86 3.35 6.68 3.51 4.57 6.20 5.34 3.48 3.75 5.54
Net Debt to NOPAT		 -1.90 -2.55 -5.89 -2.66 -2.34 -0.88 -0.02 0.81 0.68 -0.53
Long-Term Debt to NOPAT		 2.41 3.35 6.68 2.94 4.57 4.97 5.34 3.48 3.75 4.17
Altman Z-Score		 1.71 1.72 1.63 1.65 1.48 1.17 1.82 1.81 1.71 1.89
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.62 2.29 2.41 2.49 2.08 1.51 1.58 1.74 1.80 1.46
Quick Ratio		 1.51 2.10 2.23 2.34 1.84 1.27 1.19 1.11 1.07 0.96
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 512 582 863 201 -179 -146 246 -76 492 447
Operating Cash Flow to CapEx		 427.72% 524.73% 832.87% 584.19% 482.57% 609.56% 689.70% 92.86% 547.55% 682.34%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -11.68 -2.66 4.06 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 34.57 11.13 11.38 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 27.41 9.30 9.73 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.58 0.55 0.52 0.48 0.49 0.49 0.52 0.58 0.59 0.52
Accounts Receivable Turnover		 7.04 5.44 5.27 5.79 5.44 4.82 4.84 4.77 4.90 4.60
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.25 3.01 2.35
Fixed Asset Turnover		 5.05 4.79 4.82 4.71 4.99 5.58 6.46 7.74 8.20 7.41
Accounts Payable Turnover		 9.03 9.92 8.92 8.94 8.54 7.54 7.25 7.54 7.35 7.59
Days Sales Outstanding (DSO)		 51.83 67.10 69.20 63.09 67.09 75.70 75.48 76.48 74.50 79.40
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.48 121.41 155.49
Days Payable Outstanding (DPO)		 40.40 36.81 40.94 40.82 42.75 48.42 50.37 48.38 49.63 48.12
Cash Conversion Cycle (CCC)		 11.43 30.30 28.25 22.27 24.35 27.28 25.11 97.59 146.28 186.78
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 3,283 3,339 2,796 3,204 3,751 4,240 4,310 4,846 4,785 4,629
Invested Capital Turnover		 1.52 1.51 1.64 1.55 1.28 1.11 1.11 1.16 1.16 1.08
Increase / (Decrease) in Invested Capital		 166 56 -543 408 547 489 70 536 -61 -156
Enterprise Value (EV)		 7,256 7,146 6,956 6,269 6,356 6,426 10,832 10,200 9,470 12,244
Market Capitalization		 8,547 8,769 8,841 7,888 7,216 6,729 10,839 9,828 9,178 12,399
Book Value per Share		 $11.86 $13.05 $12.48 $13.97 $13.78 $13.78 $13.28 $13.79 $14.09 $14.45
Tangible Book Value per Share		 $4.04 $4.60 $3.89 $4.62 $3.25 $1.84 $0.83 $1.79 $2.09 $3.04
Total Capital		 6,512 7,096 6,817 6,962 6,295 6,671 6,004 6,076 6,110 6,399
Total Debt		 1,937 2,134 2,136 2,139 1,684 2,127 1,687 1,601 1,617 1,615
Total Long-Term Debt		 1,638 2,134 2,136 1,789 1,684 1,706 1,687 1,601 1,617 1,216
Net Debt		 -1,291 -1,624 -1,885 -1,619 -860 -303 -6.70 371 293 -155
Capital Expenditures (CapEx)		 210 215 151 147 110 100 100 105 159 116
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -538 -350 -586 -470 -288 -242 -158 448 484 218
Debt-free Net Working Capital (DFNWC)		 1,410 2,236 2,446 3,089 1,666 1,532 1,080 1,538 1,692 1,603
Net Working Capital (NWC)		 1,111 2,236 2,446 2,739 1,666 1,110 1,080 1,538 1,692 1,204
Net Nonoperating Expense (NNE)		 44 45 14 42 23 85 63 -10 121 3.41
Net Nonoperating Obligations (NNO)		 -1,291 -1,624 -1,885 -1,619 -860 -303 -6.70 371 293 -155
Total Depreciation and Amortization (D&A)		 177 207 226 211 210 212 237 218 195 157
Debt-free, Cash-free Net Working Capital to Revenue		 -11.07% -7.00% -11.66% -10.11% -6.48% -5.45% -3.33% 8.45% 8.70% 4.30%
Debt-free Net Working Capital to Revenue		 29.03% 44.81% 48.66% 66.47% 37.47% 34.46% 22.81% 29.02% 30.40% 31.59%
Net Working Capital to Revenue		 22.86% 44.81% 48.66% 58.94% 37.47% 24.97% 22.81% 29.02% 30.40% 23.72%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $1.55 $0.81 $1.62 $1.01 $0.78 $0.78 $1.46 $0.97 $0.88
Adjusted Weighted Average Basic Shares Outstanding		 0.00 381.70M 377.70M 349M 343.20M 330.40M 324.40M 322.10M 320M 327.20M
Adjusted Diluted Earnings per Share		 $0.00 $1.53 $0.80 $1.60 $0.99 $0.77 $0.76 $1.43 $0.95 $0.86
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 387.80M 384.20M 354.40M 348.20M 335.20M 331.60M 329.50M 325.90M 334.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 381.98M 343.76M 347.92M 330.53M 328.17M 322.76M 323.96M 321.91M 333.19M
Normalized Net Operating Profit after Tax (NOPAT)		 678 640 640 406 398 409 351 478 521 301
Normalized NOPAT Margin		 13.95% 12.82% 12.72% 8.73% 8.94% 9.21% 7.41% 9.03% 9.36% 5.94%
Pre Tax Income Margin		 17.54% 16.58% 16.15% 11.46% 9.32% 5.97% 6.55% 10.12% 6.27% 5.87%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 28.09 5.82 5.91 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 24.06 6.24 5.21 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 20.92 4.00 4.26 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 16.90 4.42 3.56 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 24.66% 25.73% 49.12% 43.98% 75.39% 102.44% 102.53% 57.41% 90.52% 100.24%
Augmented Payout Ratio		 206.58% 80.50% 286.15% 177.44% 236.23% 250.27% 278.04% 121.04% 214.64% 100.24%

Quarterly Metrics and Ratios for Juniper Networks

This table displays calculated financial ratios and metrics derived from Juniper Networks' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 18.99% 11.45% 17.43% 12.64% -1.19% -5.80% -16.25% -16.82% -4.78% 2.88%
EBITDA Growth		 14.10% 17.42% 53.39% -6.16% -32.18% -29.87% -79.46% -53.88% 1.59% 19.86%
EBIT Growth		 25.49% 28.13% 134.43% -4.23% -40.98% -35.45% -111.32% -65.37% 16.43% 35.64%
NOPAT Growth		 37.82% 42.95% 32.28% 6.77% -37.47% -24.52% -110.52% -61.53% 11.85% 11.65%
Net Income Growth		 36.67% 35.74% 53.32% -78.48% -37.37% -31.10% -100.94% 39.75% 21.68% 30.33%
EPS Growth		 37.04% 35.00% 52.94% -80.00% -35.14% -29.63% -100.00% 42.86% 16.67% 26.32%
Operating Cash Flow Growth		 -62.11% 3.10% -0.83% 228.51% 535.52% -92.39% 69.71% -102.59% -41.62% 2,974.73%
Free Cash Flow Firm Growth		 28.67% -724.86% -396.69% 106.29% 184.45% 155.79% 157.23% -5.81% -145.72% 55.87%
Invested Capital Growth		 10.35% 12.44% 14.47% 1.57% -3.79% -1.26% -6.33% 0.38% 4.68% -3.26%
Revenue Q/Q Growth		 11.42% 2.42% -5.31% 4.25% -2.26% -2.36% -15.82% 3.54% 11.89% 5.49%
EBITDA Q/Q Growth		 -0.31% 24.97% -35.60% 16.95% -27.95% 29.23% -81.14% 162.62% 58.72% 52.47%
EBIT Q/Q Growth		 0.50% 35.71% -43.86% 25.07% -38.07% 48.43% -109.85% 482.64% 108.21% 72.93%
NOPAT Q/Q Growth		 55.97% 37.71% -47.85% -4.68% -8.65% 66.22% -107.27% 448.69% 165.61% 65.93%
Net Income Q/Q Growth		 7.14% 48.48% -52.66% -71.43% 211.89% 63.34% -100.64% 4,362.50% 171.55% 74.95%
EPS Q/Q Growth		 5.71% 45.95% -51.85% -73.08% 242.86% 58.33% -100.00% 0.00% 180.00% 71.43%
Operating Cash Flow Q/Q Growth		 119.41% 130.89% 60.12% 79.11% -4.02% -97.24% 3,471.43% -102.74% 2,259.55% 45.58%
Free Cash Flow Firm Q/Q Growth		 -7.96% -15.51% -46.50% 103.44% 1,349.78% -23.70% 50.27% -94.33% -803.69% 360.16%
Invested Capital Q/Q Growth		 1.96% 3.58% 0.30% -4.11% -3.42% 6.30% -4.84% 2.76% 0.72% -1.76%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 55.69% 57.08% 56.22% 56.86% 57.98% 59.14% 59.27% 57.88% 58.11% 59.73%
EBITDA Margin		 13.73% 16.75% 11.39% 12.78% 9.42% 12.47% 2.79% 7.09% 10.05% 14.53%
Operating Margin		 10.55% 14.05% 8.43% 9.87% 6.27% 9.21% -1.24% 3.78% 7.07% 11.89%
EBIT Margin		 9.92% 13.14% 7.79% 9.35% 5.92% 9.01% -1.05% 3.89% 7.24% 11.87%
Profit (Net Income) Margin		 8.59% 12.45% 6.23% 1.71% 5.44% 9.11% -0.07% 2.87% 6.96% 11.54%
Tax Burden Percent		 86.66% 88.00% 79.74% 58.80% 91.91% 105.70% 3.03% 72.55% 95.56% 89.75%
Interest Burden Percent		 99.93% 107.67% 100.19% 31.04% 100.00% 95.69% 218.18% 101.51% 100.52% 108.28%
Effective Tax Rate		 11.84% 10.93% 18.30% 36.14% 6.04% -8.84% 0.00% 22.98% 2.17% 8.48%
Return on Invested Capital (ROIC)		 10.75% 14.49% 8.33% 7.72% 7.25% 11.58% -0.98% 3.18% 7.56% 11.73%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.47% 14.01% 3.83% -12.61% 4.82% 7.81% 2.69% 2.95% 8.01% 25.17%
Return on Net Nonoperating Assets (RNNOA)		 0.01% 0.58% 0.18% -0.95% 0.28% 0.58% 0.15% 0.16% 0.21% 0.37%
Return on Equity (ROE)		 10.76% 15.07% 8.51% 6.77% 7.53% 12.16% -0.83% 3.34% 7.77% 12.10%
Cash Return on Invested Capital (CROIC)		 -0.74% -1.65% -2.75% 9.65% 14.10% 10.22% 14.37% 5.37% 1.45% 9.50%
Operating Return on Assets (OROA)		 5.77% 7.65% 4.73% 5.81% 3.64% 5.32% -0.60% 2.11% 3.84% 6.17%
Return on Assets (ROA)		 5.00% 7.25% 3.78% 1.06% 3.35% 5.38% -0.04% 1.56% 3.69% 6.00%
Return on Common Equity (ROCE)		 10.76% 15.07% 8.51% 6.77% 7.53% 12.16% -0.83% 3.34% 7.77% 12.10%
Return on Equity Simple (ROE_SIMPLE)		 9.76% 0.00% 11.29% 9.45% 8.46% 0.00% 5.00% 5.19% 5.39% 0.00%
Net Operating Profit after Tax (NOPAT)		 132 181 95 90 82 137 -9.94 35 92 153
NOPAT Margin		 9.30% 12.51% 6.89% 6.30% 5.89% 10.02% -0.87% 2.91% 6.92% 10.88%
Net Nonoperating Expense Percent (NNEP)		 10.28% 0.47% 4.50% 20.33% 2.43% 3.77% -3.67% 0.23% -0.45% -13.44%
Return On Investment Capital (ROIC_SIMPLE)		 - 2.98% - - - 2.24% - - - 2.39%
Cost of Revenue to Revenue		 44.31% 42.92% 43.78% 43.14% 42.02% 40.86% 40.73% 42.12% 41.89% 40.27%
SG&A Expenses to Revenue		 4.57% 3.96% 4.96% 4.56% 4.31% 4.43% 5.28% 5.11% 4.67% 4.43%
R&D to Revenue		 19.37% 18.58% 20.76% 19.72% 20.64% 21.18% 25.82% 23.08% 21.83% 20.56%
Operating Expenses to Revenue		 45.14% 43.04% 47.78% 46.99% 51.71% 49.93% 60.50% 54.09% 51.04% 47.85%
Earnings before Interest and Taxes (EBIT)		 140 190 107 134 83 123 -12 46 96 167
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 194 243 156 183 132 170 32 84 134 204
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.85 2.20 2.43 2.25 2.01 2.04 2.62 2.63 2.76 2.59
Price to Tangible Book Value (P/TBV)		 18.84 16.94 19.31 19.83 17.84 13.77 17.47 16.84 15.00 12.31
Price to Revenue (P/Rev)		 1.56 1.85 1.96 1.73 1.54 1.65 2.20 2.32 2.55 2.44
Price to Earnings (P/E)		 18.95 20.87 21.51 23.80 23.76 29.59 52.43 50.70 51.28 43.07
Dividend Yield		 3.34% 2.77% 2.56% 2.82% 3.21% 3.06% 2.39% 2.41% 2.26% 2.35%
Earnings Yield		 5.28% 4.79% 4.65% 4.20% 4.21% 3.38% 1.91% 1.97% 1.95% 2.32%
Enterprise Value to Invested Capital (EV/IC)		 1.79 2.10 2.30 2.17 1.97 1.98 2.60 2.57 2.74 2.65
Enterprise Value to Revenue (EV/Rev)		 1.62 1.92 2.03 1.78 1.57 1.70 2.21 2.36 2.56 2.41
Enterprise Value to EBITDA (EV/EBITDA)		 11.99 13.90 14.20 13.02 12.44 14.77 22.86 28.75 30.69 26.96
Enterprise Value to EBIT (EV/EBIT)		 17.65 19.77 19.39 17.69 17.27 21.22 36.10 50.13 50.89 41.19
Enterprise Value to NOPAT (EV/NOPAT)		 20.60 22.15 22.87 19.48 18.88 21.98 32.04 44.75 46.49 42.03
Enterprise Value to Operating Cash Flow (EV/OCF)		 89.01 104.51 116.60 14.32 9.03 10.85 11.74 18.38 24.93 15.54
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 22.63 13.71 19.25 17.47 47.93 193.23 27.38
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.37 0.36 0.36 0.37 0.37 0.36 0.36 0.36 0.35 0.34
Long-Term Debt to Equity		 0.37 0.36 0.36 0.37 0.37 0.36 0.36 0.36 0.35 0.25
Financial Leverage		 0.02 0.04 0.05 0.08 0.06 0.07 0.06 0.05 0.03 0.01
Leverage Ratio		 2.03 2.07 2.09 2.12 2.12 2.10 2.11 2.12 2.12 2.10
Compound Leverage Factor		 2.03 2.23 2.09 0.66 2.12 2.01 4.60 2.16 2.13 2.28
Debt to Total Capital		 26.89% 26.35% 26.71% 26.90% 26.83% 26.46% 26.40% 26.31% 26.02% 25.24%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.24%
Long-Term Debt to Total Capital		 26.89% 26.35% 26.71% 26.90% 26.83% 26.46% 26.40% 26.31% 26.02% 19.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 73.11% 73.65% 73.29% 73.10% 73.17% 73.54% 73.60% 73.69% 73.98% 74.76%
Debt to EBITDA		 2.29 2.18 2.05 2.07 2.23 2.52 3.11 3.84 3.88 3.56
Net Debt to EBITDA		 0.49 0.51 0.54 0.39 0.24 0.46 0.14 0.42 0.17 -0.34
Long-Term Debt to EBITDA		 2.29 2.18 2.05 2.07 2.23 2.52 3.11 3.84 3.88 2.68
Debt to NOPAT		 3.93 3.48 3.30 3.09 3.38 3.75 4.36 5.98 5.88 5.54
Net Debt to NOPAT		 0.84 0.81 0.87 0.59 0.36 0.68 0.20 0.66 0.25 -0.53
Long-Term Debt to NOPAT		 3.93 3.48 3.30 3.09 3.38 3.75 4.36 5.98 5.88 4.17
Altman Z-Score		 1.45 1.69 1.80 1.65 1.51 1.60 1.82 1.84 1.98 1.85
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.69 1.74 1.76 1.66 1.73 1.80 1.74 1.69 1.72 1.46
Quick Ratio		 1.10 1.11 1.04 0.95 1.03 1.07 1.02 0.98 1.07 0.96
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -307 -355 -520 18 260 198 298 17 -119 309
Operating Cash Flow to CapEx		 216.74% 377.29% 454.87% 834.55% 806.86% 25.71% 933.91% -38.03% 638.54% 1,028.68%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.58 0.58 0.61 0.62 0.61 0.59 0.57 0.54 0.53 0.52
Accounts Receivable Turnover		 5.72 4.77 5.76 5.79 5.75 4.90 5.69 5.71 5.31 4.60
Inventory Turnover		 6.11 5.25 4.50 3.74 3.24 3.01 2.59 2.28 2.25 2.35
Fixed Asset Turnover		 7.45 7.74 8.09 8.30 8.34 8.20 7.86 7.42 7.33 7.41
Accounts Payable Turnover		 7.30 7.54 7.18 6.73 7.17 7.35 7.34 6.61 7.16 7.59
Days Sales Outstanding (DSO)		 63.83 76.48 63.34 63.04 63.48 74.50 64.12 63.95 68.71 79.40
Days Inventory Outstanding (DIO)		 59.70 69.48 81.18 97.73 112.49 121.41 140.74 159.86 161.88 155.49
Days Payable Outstanding (DPO)		 50.03 48.38 50.87 54.20 50.92 49.63 49.73 55.26 50.99 48.12
Cash Conversion Cycle (CCC)		 73.50 97.59 93.65 106.57 125.06 146.28 155.12 168.55 179.60 186.78
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 4,679 4,846 4,861 4,661 4,502 4,785 4,553 4,679 4,712 4,629
Invested Capital Turnover		 1.16 1.16 1.21 1.22 1.23 1.16 1.13 1.09 1.09 1.08
Increase / (Decrease) in Invested Capital		 439 536 615 72 -177 -61 -308 18 211 -156
Enterprise Value (EV)		 8,367 10,200 11,193 10,106 8,875 9,470 11,817 12,026 12,900 12,244
Market Capitalization		 8,026 9,828 10,768 9,800 8,704 9,178 11,744 11,849 12,831 12,399
Book Value per Share		 $13.45 $13.79 $13.69 $13.54 $13.48 $14.09 $13.89 $13.85 $14.10 $14.45
Tangible Book Value per Share		 $1.32 $1.79 $1.72 $1.54 $1.52 $2.09 $2.08 $2.17 $2.60 $3.04
Total Capital		 5,934 6,076 6,052 5,958 5,920 6,110 6,088 6,109 6,275 6,399
Total Debt		 1,596 1,601 1,617 1,603 1,589 1,617 1,607 1,607 1,633 1,615
Total Long-Term Debt		 1,596 1,601 1,617 1,603 1,589 1,617 1,607 1,607 1,633 1,216
Net Debt		 341 371 426 306 171 293 72 177 70 -155
Capital Expenditures (CapEx)		 24 32 42 41 41 35 35 23 30 27
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 255 448 486 255 257 484 253 279 246 218
Debt-free Net Working Capital (DFNWC)		 1,312 1,538 1,584 1,489 1,635 1,692 1,511 1,401 1,477 1,603
Net Working Capital (NWC)		 1,312 1,538 1,584 1,489 1,635 1,692 1,511 1,401 1,477 1,204
Net Nonoperating Expense (NNE)		 10 0.86 9.13 66 6.21 13 -9.14 0.56 -0.54 -9.25
Net Nonoperating Obligations (NNO)		 341 371 426 306 171 293 72 177 70 -155
Total Depreciation and Amortization (D&A)		 54 52 49 49 49 47 44 38 37 37
Debt-free, Cash-free Net Working Capital to Revenue		 4.95% 8.45% 8.82% 4.50% 4.56% 8.70% 4.74% 5.47% 4.88% 4.30%
Debt-free Net Working Capital to Revenue		 25.46% 29.02% 28.77% 26.28% 28.94% 30.40% 28.29% 27.46% 29.35% 31.59%
Net Working Capital to Revenue		 25.46% 29.02% 28.77% 26.28% 28.94% 30.40% 28.29% 27.46% 29.35% 23.72%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.38 $0.56 $0.26 $0.08 $0.24 $0.39 $0.00 $0.10 $0.28 $0.50
Adjusted Weighted Average Basic Shares Outstanding		 322.80M 322.10M 322.30M 319.30M 319.30M 320M 322.60M 325.10M 329.40M 327.20M
Adjusted Diluted Earnings per Share		 $0.37 $0.54 $0.26 $0.07 $0.24 $0.38 $0.00 $0.10 $0.28 $0.48
Adjusted Weighted Average Diluted Shares Outstanding		 328.90M 329.50M 329.10M 326M 323.80M 325.90M 322.60M 332.70M 335.90M 334.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 324.56M 323.96M 321.59M 321.36M 318.87M 321.91M 324.99M 329.16M 331.09M 333.19M
Normalized Net Operating Profit after Tax (NOPAT)		 143 179 94 101 141 102 -7.07 36 97 152
Normalized NOPAT Margin		 10.11% 12.38% 6.86% 7.04% 10.09% 7.45% -0.62% 3.02% 7.27% 10.85%
Pre Tax Income Margin		 9.91% 14.15% 7.81% 2.90% 5.92% 8.62% -2.30% 3.95% 7.28% 12.86%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 63.05% 57.41% 54.62% 67.06% 75.92% 90.52% 125.71% 121.18% 114.27% 100.24%
Augmented Payout Ratio		 151.90% 121.04% 122.57% 154.55% 208.38% 214.64% 242.19% 181.47% 120.66% 100.24%

Frequently Asked Questions About Juniper Networks' Financials

When does Juniper Networks's fiscal year end?

According to the most recent income statement we have on file, Juniper Networks' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Juniper Networks' net income changed over the last 9 years?

Juniper Networks' net income appears to be on a downward trend, with a most recent value of $287.90 million in 2024, falling from $633.70 million in 2015. The previous period was $310.20 million in 2023. View Juniper Networks' forecast to see where analysts expect Juniper Networks to go next.

What is Juniper Networks's operating income?
Juniper Networks's total operating income in 2024 was $291.80 million, based on the following breakdown:
  • Total Gross Profit: $2.98 billion
  • Total Operating Expenses: $2.69 billion
How has Juniper Networks revenue changed over the last 9 years?

Over the last 9 years, Juniper Networks' total revenue changed from $4.86 billion in 2015 to $5.07 billion in 2024, a change of 4.4%.

How much debt does Juniper Networks have?

Juniper Networks' total liabilities were at $5.22 billion at the end of 2024, a 3.9% increase from 2023, and a 29.5% increase since 2015.

How much cash does Juniper Networks have?

In the past 9 years, Juniper Networks' cash and equivalents has ranged from $880.10 million in 2022 to $2.49 billion in 2018, and is currently $1.22 billion as of their latest financial filing in 2024.

How has Juniper Networks' book value per share changed over the last 9 years?

Over the last 9 years, Juniper Networks' book value per share changed from 11.86 in 2015 to 14.45 in 2024, a change of 21.9%.


Related Companies

This page (NYSE:JNPR) was last updated on 5/7/2025 by MarketBeat.com Staff
From Our Partners
3..2..1.. AI 2.0 ignition (don’t sleep on this)
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
Trump to solve American wealth loss?
Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...
Paradigm Press | Sponsored
Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...
Porter & Company | Sponsored
URGENT: This Altcoin Opportunity Won’t Wait – Act Now
My friends Joel and Adam have a simple motto: "For us, it's always a bull market." That’s because their 92%...
Crypto Swap Profits | Sponsored
Elon Set to Shock the World on June 1st?
Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...
Brownstone Research | Sponsored
Gold Alert: The Truth About Fort Knox Is Coming
Owning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...
Golden Portfolio | Sponsored
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Rev...
Weiss Ratings | Sponsored
What President Trump’s Executive Order 14154 means for your money
Nearly $3 trillion disappeared from the stock market on Thursday morning. According to Whitney Tilson - a f...
Stansberry Research | Sponsored