Financhill
Buy
59

JNPR Quote, Financials, Valuation and Earnings

Last price:
$35.73
Seasonality move :
0.57%
Day range:
$35.50 - $35.78
52-week range:
$33.72 - $39.79
Dividend yield:
2.46%
P/E ratio:
41.70x
P/S ratio:
2.34x
P/B ratio:
2.49x
Volume:
3.9M
Avg. volume:
3.7M
1-year change:
-1.95%
Market cap:
$11.9B
Revenue:
$5.1B
EPS (TTM):
$0.86
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.4B $4.7B $5.3B $5.6B $5.1B
Revenue Growth (YoY) -0.01% 6.53% 11.95% 4.97% -8.82%
 
Cost of Revenues $1.9B $2B $2.3B $2.4B $2.1B
Gross Profit $2.6B $2.7B $3B $3.2B $3B
Gross Profit Margin 57.9% 57.86% 55.8% 57.54% 58.77%
 
R&D Expenses $958.4M $1B $1B $1.1B $1.2B
Selling, General & Admin $1.2B $1.3B $1.4B $1.5B $1.5B
Other Inc / (Exp) -$115.2M -$84.4M $36M -$191.3M -$56.7M
Operating Expenses $2.2B $2.3B $2.4B $2.6B $2.6B
Operating Income $421.1M $430.4M $539.3M $569.7M $363.8M
 
Net Interest Expenses $40.7M $35.9M $39M $29.4M $9.1M
EBT. Incl. Unusual Items $265.2M $310.1M $536.3M $349M $298M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.4M $57.4M $60.5M $29.2M $500K
Net Income to Company $257.8M $252.7M $471M $310.2M $287.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $257.8M $252.7M $471M $310.2M $287.9M
 
Basic EPS (Cont. Ops) $0.78 $0.78 $1.46 $0.97 $0.88
Diluted EPS (Cont. Ops) $0.77 $0.76 $1.43 $0.95 $0.86
Weighted Average Basic Share $330.4M $324.4M $322.1M $320M $327.2M
Weighted Average Diluted Share $335.2M $331.6M $329.5M $325.9M $334.6M
 
EBITDA $554.6M $598.3M $812.6M $623.7M $536.2M
EBIT $342.2M $360.9M $594.9M $429M $379.3M
 
Revenue (Reported) $4.4B $4.7B $5.3B $5.6B $5.1B
Operating Income (Reported) $421.1M $430.4M $539.3M $569.7M $363.8M
Operating Income (Adjusted) $342.2M $360.9M $594.9M $429M $379.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.3B $1.4B $1.4B $1.4B
Revenue Growth (YoY) 1.2% 6.32% 11.46% -5.8% 2.88%
 
Cost of Revenues $505.6M $549.5M $621.8M $557.6M $565.4M
Gross Profit $717M $750.4M $827M $807.2M $838.7M
Gross Profit Margin 58.65% 57.73% 57.08% 59.14% 59.73%
 
R&D Expenses $242.5M $254.9M $269.2M $289.1M $288.7M
Selling, General & Admin $323.3M $341.5M $356.4M $371.3M $372.6M
Other Inc / (Exp) -$99.4M $15.2M $12.9M -$23.9M $3.9M
Operating Expenses $565.8M $596.4M $625.6M $660.4M $661.3M
Operating Income $151.2M $154M $201.4M $146.8M $177.4M
 
Net Interest Expenses $12.6M $7.9M $9.3M $5.3M $800K
EBT. Incl. Unusual Items $39.2M $161.3M $205M $117.6M $180.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.4M $28.4M $22.4M -$10.4M $15.3M
Net Income to Company $30.8M $132.9M $180.4M $124.3M $162M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $30.8M $132.9M $180.4M $124.3M $162M
 
Basic EPS (Cont. Ops) $0.09 $0.41 $0.56 $0.39 $0.49
Diluted EPS (Cont. Ops) $0.09 $0.40 $0.55 $0.38 $0.48
Weighted Average Basic Share $328.9M $322.6M $323M $319.1M $331.7M
Weighted Average Diluted Share $335.2M $332.2M $330.1M $324.7M $338.2M
 
EBITDA $112.1M $231.7M $274.8M $185.5M $237.5M
EBIT $57.7M $173.6M $222.5M $138.2M $200.2M
 
Revenue (Reported) $1.2B $1.3B $1.4B $1.4B $1.4B
Operating Income (Reported) $151.2M $154M $201.4M $146.8M $177.4M
Operating Income (Adjusted) $57.7M $173.6M $222.5M $138.2M $200.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.4B $4.7B $5.3B $5.6B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2B $2.3B $2.4B $2.1B
Gross Profit $2.6B $2.7B $3B $3.2B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $958.4M $1B $1B $1.1B $1.2B
Selling, General & Admin $1.2B $1.3B $1.4B $1.5B $1.5B
Other Inc / (Exp) -$115.2M -$84.4M $36M -$191.3M -$56.7M
Operating Expenses $2.2B $2.3B $2.4B $2.6B $2.6B
Operating Income $421.1M $430.4M $539.3M $569.7M $363.8M
 
Net Interest Expenses $40.7M $35.9M $39M $29.4M $9.1M
EBT. Incl. Unusual Items $265.2M $310.1M $536.3M $349M $298M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.4M $57.4M $60.5M $29.2M $500K
Net Income to Company $257.8M $252.7M $471M $310.2M $287.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $257.8M $252.7M $471M $310.2M $287.9M
 
Basic EPS (Cont. Ops) $0.77 $0.77 $1.46 $0.97 $0.87
Diluted EPS (Cont. Ops) $0.76 $0.76 $1.44 $0.95 $0.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $554.6M $598.3M $812.6M $623.7M $536.2M
EBIT $342.2M $360.9M $594.9M $429M $379.3M
 
Revenue (Reported) $4.4B $4.7B $5.3B $5.6B $5.1B
Operating Income (Reported) $421.1M $430.4M $539.3M $569.7M $363.8M
Operating Income (Adjusted) $342.2M $360.9M $594.9M $429M $379.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.7B $5.3B $5.6B $5.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.3B $2.4B $2.1B --
Gross Profit $2.7B $3B $3.2B $3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1B $1B $1.1B $1.2B --
Selling, General & Admin $1.3B $1.4B $1.5B $1.5B --
Other Inc / (Exp) -$84.4M $36M -$191.3M -$56.7M --
Operating Expenses $2.3B $2.4B $2.6B $2.6B --
Operating Income $430.4M $539.3M $569.7M $363.8M --
 
Net Interest Expenses $35.9M $39M $29.4M $9.1M --
EBT. Incl. Unusual Items $310.1M $536.3M $349M $298M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57.4M $60.5M $29.2M $500K --
Net Income to Company $252.7M $471M $310.2M $287.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $252.7M $471M $310.2M $287.9M --
 
Basic EPS (Cont. Ops) $0.77 $1.46 $0.97 $0.87 --
Diluted EPS (Cont. Ops) $0.76 $1.44 $0.95 $0.86 --
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B --
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B --
 
EBITDA $598.3M $812.6M $623.7M $536.2M --
EBIT $360.9M $594.9M $429M $379.3M --
 
Revenue (Reported) $4.7B $5.3B $5.6B $5.1B --
Operating Income (Reported) $430.4M $539.3M $569.7M $363.8M --
Operating Income (Adjusted) $360.9M $594.9M $429M $379.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $922.5M $880.1M $1.1B $1.2B
Short Term Investments $412.1M $315.5M $210.3M $139.4M $160.3M
Accounts Receivable, Net $964.1M $994.4M $1.2B $1B $1.2B
Inventory $210.2M $272.6M $619.4M $952.4M $830.1M
Prepaid Expenses $322.9M $328.1M $539M $457.3M $284M
Other Current Assets -- $123.5M $141M $134.2M $183.6M
Total Current Assets $3.3B $3B $3.6B $3.8B $3.8B
 
Property Plant And Equipment $946.9M $864.3M $808.4M $801.3M $840.4M
Long-Term Investments $656.6M $455.5M $139.6M $116.8M $385.4M
Goodwill $3.7B $3.8B $3.7B $3.7B $3.7B
Other Intangibles $266.7M $284.3M $160.5M $91.8M $42.5M
Other Long-Term Assets $567.3M $564.2M $866.7M $978.7M $1.2B
Total Assets $9.4B $8.9B $9.3B $9.5B $10B
 
Accounts Payable $277M $273.7M $347.4M $295.1M $256.5M
Accrued Expenses $324.6M $328.9M $404.9M $386.7M $399.9M
Current Portion Of Long-Term Debt $421.5M -- -- -- $399.4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2B $1.9B $2.1B $2.1B $2.6B
 
Long-Term Debt $1.7B $1.7B $1.6B $1.6B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $4.6B $4.9B $5B $5.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $55.6M -$2.1M $4.2M $49.1M -$5.6M
Common Equity $4.5B $4.3B $4.5B $4.5B $4.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.5B $4.3B $4.5B $4.5B $4.8B
 
Total Liabilities and Equity $9.4B $8.9B $9.3B $9.5B $10B
Cash and Short Terms $1.8B $1.2B $1.1B $1.2B $1.4B
Total Debt $2.1B $1.7B $1.6B $1.6B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $922.5M $880.1M $1.1B $1.2B
Short Term Investments $412.1M $315.5M $210.3M $139.4M $160.3M
Accounts Receivable, Net $964.1M $994.4M $1.2B $1B $1.2B
Inventory $210.2M $272.6M $619.4M $952.4M $830.1M
Prepaid Expenses $322.9M $328.1M $539M $457.3M $284M
Other Current Assets -- $123.5M $141M $134.2M $183.6M
Total Current Assets $3.3B $3B $3.6B $3.8B $3.8B
 
Property Plant And Equipment $946.9M $864.3M $808.4M $801.3M $840.4M
Long-Term Investments $656.6M $455.5M $139.6M $116.8M $385.4M
Goodwill $3.7B $3.8B $3.7B $3.7B $3.7B
Other Intangibles $266.7M $284.3M $160.5M $91.8M $42.5M
Other Long-Term Assets $567.3M $564.2M $866.7M $978.7M $1.2B
Total Assets $9.4B $8.9B $9.3B $9.5B $10B
 
Accounts Payable $277M $273.7M $347.4M $295.1M $256.5M
Accrued Expenses $324.6M $328.9M $404.9M $386.7M $399.9M
Current Portion Of Long-Term Debt $421.5M -- -- -- $399.4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2B $1.9B $2.1B $2.1B $2.6B
 
Long-Term Debt $1.7B $1.7B $1.6B $1.6B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $4.6B $4.9B $5B $5.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $55.6M -$2.1M $4.2M $49.1M -$5.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.5B $4.3B $4.5B $4.5B $4.8B
 
Total Liabilities and Equity $9.4B $8.9B $9.3B $9.5B $10B
Cash and Short Terms $1.8B $1.2B $1.1B $1.2B $1.4B
Total Debt $2.1B $1.7B $1.6B $1.6B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $257.8M $252.7M $471M $310.2M $287.9M
Depreciation & Amoritzation $212.4M $237.4M $217.7M $194.7M $156.9M
Stock-Based Compensation $190.2M $222.6M $209.3M $279.4M $290.8M
Change in Accounts Receivable -$76.1M -$31.8M -$232M $183.4M -$119.9M
Change in Inventories -- -$60.4M -$394.2M -$484.4M $82.8M
Cash From Operations $612M $689.7M $97.6M $872.8M $788.1M
 
Capital Expenditures $100.4M $100M $105.1M $159.4M $115.5M
Cash Acquisitions -$484M -$192.7M $74.5M -$700K $30M
Cash From Investing -$288.9M $13.8M $407.5M -$67.6M -$390.3M
 
Dividends Paid (Ex Special Dividend) -$264.1M -$259.1M -$270.4M -$280.8M -$288.6M
Special Dividend Paid
Long-Term Debt Issued $792.4M -- -- -- --
Long-Term Debt Repaid -$376.2M -$423.8M -- -- --
Repurchase of Common Stock -$381.1M -$443.5M -$315.2M -$397.6M -$17.9M
Other Financing Activities -$48.1M -$61.7M -- -$2.3M $400K
Cash From Financing -$222.4M -$1.1B -$528.4M -$618.8M -$232.7M
 
Beginning Cash (CF) $1.3B $1.4B $942.7M $897.7M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $100.7M -$428.2M -$23.3M $186.4M $165.1M
Ending Cash (CF) $1.4B $942.7M $897.7M $1.1B $1.2B
 
Levered Free Cash Flow $511.6M $589.7M -$7.5M $713.4M $672.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $30.8M $132.9M $180.4M $124.3M $162M
Depreciation & Amoritzation $54.4M $58.1M $52.3M $47.3M $37.3M
Stock-Based Compensation $51.5M $59.7M $55.4M $81.8M $79.4M
Change in Accounts Receivable -$202.2M -$220.9M -$197.7M -$106.3M -$206.3M
Change in Inventories -- -- -$137.8M -$11.8M $48M
Cash From Operations $125.8M $116M $119.6M $9.1M $279.8M
 
Capital Expenditures $32.5M $30.5M $31.7M $35.4M $27.2M
Cash Acquisitions -$534M -$17.7M -$10.7M -- --
Cash From Investing -$374.9M $15.6M $76.3M -$118.4M -$48.1M
 
Dividends Paid (Ex Special Dividend) -$66.1M -$64.2M -$67.6M -$70.3M -$73M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$376.2M -- -- -- --
Repurchase of Common Stock -$75.4M -$149.5M -$88.4M -$800K -$2.7M
Other Financing Activities -$52.9M -- -- -$1M -$1M
Cash From Financing $222M -$213.3M -$155.6M -$71.9M -$63.8M
 
Beginning Cash (CF) $1.4B $1B $849.6M $1.3B $1.1B
Foreign Exchange Rate Adjustment $8.3M -$8.4M $7.8M $4.3M -$12.5M
Additions / Reductions -$27.1M -$81.7M $40.3M -$181.2M $167.9M
Ending Cash (CF) $1.4B $942.7M $897.7M $1.1B $1.2B
 
Levered Free Cash Flow $93.3M $85.5M $87.9M -$26.3M $252.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $257.8M $252.7M $471M $310.2M $287.9M
Depreciation & Amoritzation $212.4M $237.4M $217.7M $194.7M $156.9M
Stock-Based Compensation $190.2M $222.6M $209.3M $279.4M $290.8M
Change in Accounts Receivable -$76.1M -$31.8M -$232M $183.4M -$119.9M
Change in Inventories -- -- -$394.2M -$484.4M $82.8M
Cash From Operations $612M $689.7M $97.6M $872.8M $788.1M
 
Capital Expenditures $100.4M $100M $105.1M $159.4M $115.5M
Cash Acquisitions -$484M -$192.7M $74.5M -- --
Cash From Investing -$288.9M $13.8M $407.5M -$67.6M -$390.3M
 
Dividends Paid (Ex Special Dividend) -$264.1M -$259.1M -$270.4M -$280.8M -$288.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$376.2M -$423.8M -- -- --
Repurchase of Common Stock -$381.1M -$443.5M -$315.2M -$397.6M -$17.9M
Other Financing Activities -- -$61.7M -- -- --
Cash From Financing -$222.4M -$1.1B -$528.4M -$618.8M -$232.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $100.7M -$428.2M -$23.3M $186.4M $165.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $511.6M $589.7M -$7.5M $713.4M $672.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $252.7M $471M $310.2M $287.9M --
Depreciation & Amoritzation $237.4M $217.7M $194.7M $156.9M --
Stock-Based Compensation $222.6M $209.3M $279.4M $290.8M --
Change in Accounts Receivable -$31.8M -$232M $183.4M -$119.9M --
Change in Inventories -- -$394.2M -$484.4M $82.8M --
Cash From Operations $689.7M $97.6M $872.8M $788.1M --
 
Capital Expenditures $100M $105.1M $159.4M $115.5M --
Cash Acquisitions -$192.7M $74.5M -- -- --
Cash From Investing $13.8M $407.5M -$67.6M -$390.3M --
 
Dividends Paid (Ex Special Dividend) -$259.1M -$270.4M -$280.8M -$288.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$423.8M -- -- -- --
Repurchase of Common Stock -$443.5M -$315.2M -$397.6M -$17.9M --
Other Financing Activities -$61.7M -- -$2.3M $400K --
Cash From Financing -$1.1B -$528.4M -$618.8M -$232.7M --
 
Beginning Cash (CF) $4.4B $3.6B $4.2B $4.2B --
Foreign Exchange Rate Adjustment -$12.1M -$21.7M $200K -$13.6M --
Additions / Reductions -$428.2M -$23.3M $186.4M $165.1M --
Ending Cash (CF) $4B $3.5B $4.4B $4.4B --
 
Levered Free Cash Flow $589.7M -$7.5M $713.4M $672.6M --

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