Juniper Networks, Inc.
Juniper Networks, Inc. designs, develops, and sells network products and services worldwide. The company offers routing products, such as ACX series universal access routers to deploy high-bandwidth services; MX series Ethernet routers that function as a…
Communication Equipment
US, Sunnyvale [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 65.08 | 66.98 | 64.48 | 62.05 | 63.00 | 61.77 | 63.37 | 62.43 | 61.11 | 58.98 | 58.87 | 57.90 | 57.86 | 55.80 | 57.54 | |
| Profit Margin | 6.79 | 15.11 | 9.56 | 4.27 | 9.42 | -7.22 | 13.04 | 12.05 | 6.09 | 12.20 | 7.76 | 5.80 | 5.34 | 8.88 | 5.57 | |
| Operating Margin | 14.48 | 18.75 | 13.90 | 7.06 | 12.12 | -9.07 | 18.77 | 18.05 | 16.87 | 12.31 | 9.95 | 12.24 | 11.27 | 9.79 | 8.45 | |
|
EPS Growth
|
-77.08 | 436.36 | -32.20 | -55.00 | 144.44 | -182.96 | 321.92 | -4.32 | -47.74 | 100.00 | -37.65 | -22.77 | - - | 87.18 | -33.56 | |
| EPS USD | 22.00 | 118.00 | 80.00 | 36.00 | 88.00 | -73.00 | 162.00 | 155.00 | 81.00 | 162.00 | 101.00 | 78.00 | 78.00 | 146.00 | 97.00 | |
| Return on Assets (ROA) | 2.99 | 7.30 | 4.26 | 1.90 | 4.26 | -3.98 | 7.35 | 6.23 | 3.11 | 6.05 | 3.90 | 2.75 | 2.84 | 5.05 | 3.26 | |
| Return on Equity (ROE) | 3.80 | 9.36 | 6.00 | 2.66 | 6.02 | -6.80 | 13.85 | 12.09 | 6.54 | 11.75 | 7.48 | 5.67 | 5.85 | 10.52 | 6.90 | |
| Return on Invested Capital (ROIC) | 3.52 | 9.10 | 5.61 | 2.46 | 5.71 | -25.94 | 10.40 | 9.10 | 4.69 | 8.75 | 5.67 | 7.74 | 7.03 | 7.38 | 6.73 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 5.23 | 1.23 | 11.09 | 10.16 | 9.68 | 16.05 | 22.61 | 21.98 | 21.72 | 22.85 | 21.32 | 24.43 | 21.11 | 18.94 | 20.01 | |
| Debt/Equity | 6.64 | 1.57 | 15.62 | 14.28 | 13.69 | 27.42 | 42.60 | 42.71 | 45.64 | 44.35 | 40.87 | 50.42 | 43.46 | 39.47 | 42.38 | |
| Debt/EBITDA | -214.96 | -178.81 | -197.95 | -237.66 | -154.04 | -16.14 | 48.54 | 26.98 | 10.77 | -43.90 | 86.60 | 122.79 | 117.53 | 114.70 | 77.69 | |
|
Debt/Capitalization
|
6.23 | 1.55 | 13.51 | 12.49 | 12.04 | 21.52 | 29.87 | 29.93 | 31.34 | 30.72 | 29.01 | 33.52 | 30.30 | 28.30 | 29.77 | |
| Long-Term Debt/Capitalization | 2.79 | 1.55 | 13.51 | 12.49 | 12.04 | 21.52 | 26.49 | 30.03 | 31.34 | 27.06 | 28.55 | 29.15 | 29.76 | 27.75 | 27.45 | |
| Interest Debt per Share USD | 0.75 | 0.20 | 2.18 | 2.02 | 2.11 | 3.10 | 5.20 | 5.82 | 5.92 | 6.42 | 5.75 | 7.17 | 5.94 | 5.67 | 6.20 | |
| Debt Growth | - - | -39.02 | 966.72 | -9.78 | 0.01 | 34.99 | 44.46 | 9.49 | 0.12 | 0.13 | -13.89 | 24.37 | -20.16 | -6.01 | -1.12 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 234.02 | 218.37 | 302.70 | 253.21 | 256.97 | 194.53 | 161.63 | 230.24 | 240.74 | 248.67 | 207.90 | 151.37 | 157.56 | 173.99 | 180.39 | |
| Quick Ratio | 218.16 | 195.86 | 281.52 | 231.20 | 237.56 | 168.27 | 151.43 | 210.98 | 223.48 | 234.12 | 183.53 | 126.70 | 118.97 | 111.49 | 107.02 | |
| Cash Ratio | 132.92 | 123.09 | 198.43 | 169.32 | 158.46 | 107.32 | 78.86 | 106.27 | 115.44 | 135.09 | 78.75 | 63.02 | 49.16 | 42.33 | 50.77 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | -2,156.98 | - - | - - | 2,650.56 | 4,607.20 | 3,245.69 | 2,671.47 | 2,140.18 | 2,084.33 | 2,365.14 | 2,018.32 | 890.30 | 731.95 | 378.25 | 248.07 | |
| Receivables Turnover | 722.97 | 686.07 | 770.49 | 995.76 | 807.38 | 772.60 | 622.24 | 473.40 | 590.05 | 615.89 | 505.33 | 461.06 | 476.21 | 431.94 | 532.95 | |
| Payables Turnover | 477.27 | 462.42 | 486.43 | 791.50 | 862.13 | 754.01 | 1,116.89 | 848.33 | 898.48 | 912.98 | 833.08 | 675.60 | 729.01 | 674.41 | 800.61 | |
|
Asset Turnover
|
44.04 | 48.34 | 44.56 | 44.40 | 45.22 | 55.06 | 56.36 | 51.68 | 51.12 | 49.64 | 50.30 | 47.40 | 53.28 | 56.84 | 58.46 | |
| Fixed Turnover | 727.73 | 828.80 | 743.21 | 537.68 | 529.20 | 511.68 | 475.79 | 469.08 | 492.33 | 488.34 | 444.27 | 469.44 | 547.89 | 655.76 | 694.43 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | - - | 1,249.54 | 582.42 | 969.01 | -627.35 | 1,094.84 | 921.70 | 838.04 | 554.46 | 498.53 | 706.62 | 1,050.98 | 885.84 | 587.62 | |
| Asset Coverage | 3,800 | 6,600 | 700 | 800 | 800 | 500 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 400 | 400 | |
| Cash Flow Coverage (CFGR) | 202.07 | 782.42 | 89.09 | 64.29 | 84.29 | 56.59 | 45.80 | 52.10 | 58.99 | 40.26 | 28.07 | 26.72 | 36.76 | 5.53 | 45.84 | |
| EBITDA Coverage | - - | - - | 1,800 | 1,100 | 1,400 | 2,600 | 1,300 | 1,100 | 1,100 | 700 | 800 | 900 | 1,500 | 1,200 | 1,000 | |
| Dividend Coverage | - - | - - | - - | - - | - - | 300 | -400 | -300 | -200 | -200 | -100 | - - | - - | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | 0.84 | 1.45 | 1.41 | 1.40 | 2.65 | 3.08 | 3.55 | 2.24 | 2.63 | 2.98 | |
| Earnings Yield | 1.61 | 3.21 | 3.93 | 1.82 | 3.88 | -3.28 | 5.88 | 5.57 | 2.85 | 6.04 | 4.08 | 3.47 | 2.18 | 4.58 | 3.29 | |
|
Price/Earnings (P/E)
|
6,205.01 | 3,118.85 | 2,543.47 | 5,493.89 | 2,575.18 | -3,053.89 | 1,701.21 | 1,794.22 | 3,515.50 | 1,656.66 | 2,450.15 | 2,884.91 | 4,584.22 | 2,185.63 | 3,041.13 | |
| Price/Earnings Growth (PEG) | -80.50 | 7.15 | -78.98 | -99.89 | 17.83 | 16.69 | -5.28 | -415.23 | -73.64 | 16.57 | -65.07 | -126.69 | - - | 25.07 | -90.61 | |
|
Price/Book (P/B)
|
235.48 | 291.84 | 152.52 | 146.38 | 155.10 | 207.54 | 235.67 | 217.00 | 229.97 | 194.72 | 183.34 | 163.69 | 268.35 | 230.04 | 209.98 | |
| Price/Tangible Book (P/TB) | 235.48 | 291.84 | 152.52 | 146.38 | 155.10 | 207.54 | 235.67 | 217.00 | 229.97 | 194.72 | 183.34 | 163.69 | 268.35 | 230.04 | 209.98 | |
| Price/Sales (P/S) | 421.14 | 471.19 | 243.06 | 234.71 | 242.57 | 220.64 | 221.92 | 216.16 | 214.12 | 202.08 | 190.15 | 167.31 | 244.63 | 194.19 | 169.53 | |
|
Price/Cash Flow (P/CF)
|
1,754.12 | 2,374.27 | 1,095.87 | 1,594.97 | 1,344.61 | 1,337.33 | 1,207.91 | 975.30 | 854.25 | 1,090.65 | 1,598.23 | 1,215.25 | 1,679.62 | 10,547.45 | 1,080.84 | |
| Price/Free CF (P/FCF) | 2,171.79 | 3,075.86 | 1,500.98 | 4,486.03 | 1,890.12 | 1,789.51 | 1,580.26 | 1,210.24 | 970.73 | 1,315.90 | 2,015.98 | 1,453.73 | 1,964.44 | -137,257.55 | 1,322.34 | |
| Price/Operating CF (P/OCF) | 1,754.12 | 2,374.27 | 1,095.87 | 1,594.97 | 1,344.61 | 1,337.33 | 1,207.91 | 975.30 | 854.25 | 1,090.65 | 1,598.23 | 1,215.25 | 1,679.62 | 10,547.45 | 1,080.84 |