Juniper Networks Inc. (JNPR)

Index:

S&P 500

$ 35.95
   
  • Change Today:
    $0.08
  • 52 Week High: $39.26
  • 52 Week Low: $33.93
  • Currency: US Dollars
  • Shares Issued: 320.30m
  • Volume: 1,720,835
  • Market Cap: $11,515m
  • RiskGrade: 158
  • Beta: 0.32

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 5,564.50 5,301.20 4,735.40 4,445.10 4,445.40
Operating Profit/(Loss) 470.10 519.10 387.50 353.10 442.20
Profit Before Tax 349.00 536.30 310.10 265.20 414.40
Profit After Tax 310.20 471.00 252.70 257.80 345.00
           
Earnings per Share - Basic 97.00¢ 146.00¢ 78.00¢ 78.00¢ 101.00¢
Earnings per Share - Adjusted 97.00¢ 146.00¢ 78.00¢ 78.00¢ 101.00¢
           
Dividend per Share 88.00¢ 84.00¢ 80.00¢ 80.00¢ 76.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 801.30 808.40 864.30 946.90 1,000.60
Intangible Assets 3,826.20 3,894.90 4,046.40 3,936.30 3,522.90
Other Non-Current Assets 1,095.50 1,006.30 1,019.70 1,223.90 1,104.40
  5,723.00 5,709.60 5,930.40 6,107.10 5,627.90
Current Assets          
Inventories 952.40 619.40 272.60 210.20 n/a
Cash at Bank & in Hand 1,068.10 880.10 922.50 1,361.90 1,215.80
Other Current Assets 1,775.00 2,117.60 1,761.50 1,699.10 1,994.00
  3,795.50 3,617.10 2,956.60 3,271.20 3,209.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,518.50 9,326.70 8,887.00 9,378.30 8,837.70
Current Liabilities          
Borrowings n/a n/a 315.50 421.50 n/a
Other Current Liabilities 2,104.00 2,078.90 1,561.00 1,739.60 1,543.90
           
Current Liabilities 2,104.00 2,078.90 1,876.50 2,161.10 1,543.90
           
Net Current Assets c1,691.50 c1,538.20 c1,080.10 c1,110.10 c1,665.90
           
Borrowings 1,699.70 1,719.00 1,829.00 1,869.30 1,842.00
Other Non-Current Liabilities 1,222.10 1,053.70 864.60 804.40 841.20
Non-Current Liabilities 2,921.80 2,772.70 2,693.60 2,673.70 2,683.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,025.80 4,851.60 4,570.10 4,834.80 4,227.10
           
Net Assets 4,492.70 4,475.10 4,316.90 4,543.50 4,610.60
           
Shareholders Funds 4,492.70 4,475.10 4,316.90 4,543.50 4,610.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4,492.70 4,475.10 4,316.90 4,543.50 4,610.60
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 872.80 97.60 689.70 612.00 528.90
Net Cash Flow from Investing Activities (67.60) 407.50 13.80 (288.90) (528.20)
Net Cash Flow from Financing Activities (618.60) (550.10) (1,143.80) (216.60) (1,230.00)
Net Increase/Decrease In Cash 186.60 (45.00) (440.30) 106.50 (1,229.30)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 30.4 21.9 45.8 28.9 24.4
PEG - Adjusted n/a 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted -34% 87% n/a -23% -38%
Dividend Cover 1.10 1.74 0.97 0.97 1.33
Revenue per Share 1,737.28¢ 1,655.07¢ 1,478.43¢ 1,387.79¢ 1,387.89¢
Pre-Tax Profit per Share 108.96¢ 167.44¢ 96.81¢ 82.80¢ 129.38¢
Operating Margin 8.45% 9.79% 8.18% 7.94% 9.95%
Return on Capital Employed 14.75% 23.33% 12.84% 9.15% 14.14%
           
Dividend Yield 3.0% 2.6% 2.2% 3.6% 3.1%
Dividend per Share Growth 4.76% 5.00% n/a 5.26% 5.56%
Operating Cash Flow per Share 272.50¢ 30.47¢ 215.33¢ 191.07¢ 165.13¢
Cash Incr/Decr per Share 58.26¢ (14.05¢) (137.47¢) 33.25¢ (383.80¢)
Net Asset Value per Share (exc. Intangibles) 208.09¢ 181.14¢ 84.45¢ 189.57¢ 339.59¢
Net Gearing 14.06% 18.75% 28.31% 20.44% 13.58%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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