Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.1B
Gross Profit 3.0B 58.76%
Operating Income 363.8M 7.17%
Net Income 287.9M 5.67%
EPS (Diluted) $0.86

Balance Sheet Metrics

Total Assets 10.0B
Total Liabilities 5.2B
Shareholders Equity 4.8B
Debt to Equity 1.09

Cash Flow Metrics

Operating Cash Flow 706.1M
Free Cash Flow 672.6M

Revenue & Profitability Trend

Juniper Networks Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 5.1B 5.6B 5.3B 4.7B 4.4B
Cost of Goods Sold 2.1B 2.4B 2.3B 2.0B 1.9B
Gross Profit 3.0B 3.2B 3.0B 2.7B 2.6B
Operating Expenses 2.6B 2.6B 2.4B 2.3B 2.2B
Operating Income 363.8M 568.1M 539.3M 430.4M 421.1M
Pre-tax Income 298.0M 349.0M 536.3M 310.1M 265.2M
Income Tax 500.0K 29.2M 60.5M 57.4M 7.4M
Net Income 287.9M 310.2M 471.0M 252.7M 257.8M
EPS (Diluted) $0.86 $0.95 $1.43 $0.76 $0.77

Income Statement Trend

Juniper Networks Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 3.8B 3.8B 3.6B 3.0B 3.3B
Non-Current Assets 6.2B 5.7B 5.7B 5.9B 6.1B
Total Assets 10.0B 9.5B 9.3B 8.9B 9.4B
Liabilities
Current Liabilities 2.6B 2.1B 2.1B 1.9B 2.2B
Non-Current Liabilities 2.6B 2.9B 2.8B 2.7B 2.7B
Total Liabilities 5.2B 5.0B 4.9B 4.6B 4.8B
Equity
Total Shareholders Equity 4.8B 4.5B 4.5B 4.3B 4.5B

Balance Sheet Composition

Juniper Networks Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 287.9M 310.2M 471.0M 252.7M 257.8M
Operating Cash Flow 706.1M 571.0M 408.6M 866.0M 688.9M
Investing Activities
Capital Expenditures -115.5M -159.4M -105.1M -100.0M -100.4M
Investing Cash Flow -390.3M -67.6M 407.5M 13.8M -288.9M
Financing Activities
Dividends Paid -288.6M -280.8M -270.4M -259.1M -264.1M
Financing Cash Flow -232.7M -618.8M -528.4M -1.1B -222.4M
Free Cash Flow 672.6M 713.4M -7.5M 589.7M 511.6M

Cash Flow Trend

Juniper Networks Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.57
Forward P/E 18.33
Price to Book 2.51
Price to Sales 2.33
PEG Ratio 18.33

Profitability Ratios

Profit Margin 6.78%
Operating Margin 8.56%
Return on Equity 7.58%
Return on Assets 2.91%

Financial Health

Current Ratio 1.49
Debt to Equity 40.66
Beta 0.77

Per Share Data

EPS (TTM) $1.05
Book Value per Share $14.45
Revenue per Share $15.78

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
jnpr 12.1B 34.57 2.51 7.58% 6.78% 40.66
Cisco Systems 266.8B 27.50 5.81 21.36% 17.60% 66.93
Motorola Solutions 68.6B 34.24 41.79 186.89% 18.68% 393.31
Ubiquiti 24.1B 43.77 55.25 237.68% 23.65% 87.98
Hewlett Packard 23.4B 17.13 0.98 6.37% 4.60% 73.38
Zebra Technologies 15.1B 28.00 4.18 16.16% 10.74% 65.11

Financial data is updated regularly. All figures are in the company's reporting currency.