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Juniper Networks (JNPR) Financials

Juniper Networks logo
$35.92 -0.15 (-0.42%)
Closing price 05/28/2025 03:59 PM Eastern
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$36.00 +0.08 (+0.22%)
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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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 288 310 471 253 258 345 567 306 593 634
Consolidated Net Income / (Loss)		 288 310 471 253 258 345 567 306 593 634
Net Income / (Loss) Continuing Operations		 288 310 471 253 258 345 567 306 593 634
Total Pre-Tax Income 		298 349 536 310 265 414 533 812 827 852
Total Operating Income		 292 470 519 388 353 442 572 848 890 912
Total Gross Profit		 2,982 3,202 2,958 2,740 2,574 2,617 2,741 3,072 3,105 3,079
Total Revenue		 5,074 5,565 5,301 4,735 4,445 4,445 4,648 5,027 4,990 4,858
Operating Revenue		 5,074 5,565 5,301 4,735 4,445 4,445 4,648 5,027 4,990 4,858
Total Cost of Revenue		 2,092 2,363 2,343 1,995 1,871 1,829 1,906 1,955 1,886 1,779
Operating Cost of Revenue		 2,092 2,363 2,343 1,995 1,871 1,829 1,906 1,955 1,886 1,779
Total Operating Expenses		 2,690 2,732 2,439 2,353 2,221 2,175 2,169 2,224 2,215 2,167
Selling, General & Admin Expense		 246 254 250 250 255 244 231 228 225 229
Marketing Expense		 1,221 1,234 1,133 1,053 939 939 927 950 973 944
Research & Development Expense		 1,151 1,144 1,036 1,007 958 956 1,003 981 1,014 995
Other Operating Expenses / (Income)		 62 1.60 0.00 - - - - - - -
Restructuring Charge		 10 98 20 43 68 35 7.30 66 3.30 -0.60
Total Other Income / (Expense), net		 6.20 -121 17 -77 -88 -28 -40 -36 -62 -60
Interest & Investment Income		 0.70 -97 20 13 - - - - - -
Other Income / (Expense), net		 5.50 -24 -3.20 -30 -33 -13 -40 -36 -62 -60
Income Tax Expense		 0.50 29 61 57 7.40 69 -34 506 235 219
Other Gains / (Losses), net		 -9.60 -9.60 -4.80 0.00 0.00 - - - - -
Basic Earnings per Share		 $0.88 $0.97 $1.46 $0.78 $0.78 $1.01 $1.62 $0.81 $1.55 $1.62
Weighted Average Basic Shares Outstanding		 327.20M 320M 322.10M 324.40M 330.40M 343.20M 349M 377.70M 381.70M 390.60M
Diluted Earnings per Share		 $0.86 $0.95 $1.43 $0.76 $0.77 $0.99 $1.60 $0.80 $1.53 $1.59
Weighted Average Diluted Shares Outstanding		 334.60M 325.90M 329.50M 331.60M 335.20M 348.20M 354.40M 384.20M 387.80M 399.40M
Weighted Average Basic & Diluted Shares Outstanding		 333.19M 321.91M 323.96M 322.76M 328.17M 330.53M 349.90M 378M 382.40M 391.20M
Cash Dividends to Common per Share		 $0.88 $0.88 $0.84 $0.80 $0.80 $0.76 $0.72 $0.40 $0.40 $0.40

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

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

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

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

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

Annual Metrics And Ratios for Juniper Networks

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

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

Quarterly Metrics And Ratios for Juniper Networks

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

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

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. See Juniper Networks' forecast for analyst expectations on what’s next for the company.

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%.


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This page (NYSE:JNPR) was last updated on 5/29/2025 by MarketBeat.com Staff
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