$12.40B Market Cap.
JNPR Market Cap. (MRY)
JNPR Shares Outstanding (MRY)
JNPR Assets (MRY)
Total Assets
$10.01B
Total Liabilities
$5.22B
Total Investments
$545.70M
JNPR Income (MRY)
Revenue
$5.07B
Net Income
$287.90M
Operating Expense
$2.69B
JNPR Cash Flow (MRY)
CF Operations
$788.10M
CF Investing
-$390.30M
CF Financing
-$232.70M
JNPR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.88 | 2.30% | 0.00% | 100.00% | 1.00 |
2023 | $0.88 | 3.00% | 4.76% | 90.72% | 1.10 |
2022 | $0.84 | 2.60% | 5.00% | 57.53% | 1.74 |
2021 | $0.80 | 2.20% | 0.00% | 102.56% | 0.97 |
2020 | $0.80 | 3.60% | - | 102.56% | 0.97 |
JNPR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $10,008,000,000 (5.14%) | $9,518,500,000 (2.06%) | $9,326,700,000 (4.95%) | $8,887,000,000 (-5.24%) |
Assets Current | $3,845,600,000 (1.32%) | $3,795,500,000 (4.93%) | $3,617,100,000 (22.34%) | $2,956,600,000 (-9.62%) |
Assets Non-Current | $6,162,400,000 (7.68%) | $5,723,000,000 (0.23%) | $5,709,600,000 (-3.72%) | $5,930,400,000 (-2.89%) |
Goodwill & Intangible Assets | $3,776,900,000 (-1.29%) | $3,826,200,000 (-1.76%) | $3,894,900,000 (-3.74%) | $4,046,400,000 (2.80%) |
Shareholders Equity | $4,784,200,000 (6.49%) | $4,492,700,000 (0.39%) | $4,475,100,000 (3.66%) | $4,316,900,000 (-4.99%) |
Property Plant & Equipment Net | $840,400,000 (4.88%) | $801,300,000 (-0.88%) | $808,400,000 (-6.47%) | $864,300,000 (-8.72%) |
Cash & Equivalents | $1,224,300,000 (14.62%) | $1,068,100,000 (21.36%) | $880,100,000 (-4.60%) | $922,500,000 (-32.26%) |
Accumulated Other Comprehensive Income | -$5,600,000 (-111.41%) | $49,100,000 (1069.05%) | $4,200,000 (300.00%) | -$2,100,000 (-103.78%) |
Deferred Revenue | $2,242,000,000 (10.72%) | $2,024,900,000 (21.75%) | $1,663,100,000 (17.65%) | $1,413,600,000 (9.94%) |
Total Investments | $545,700,000 (113.00%) | $256,200,000 (-26.78%) | $349,900,000 (-54.62%) | $771,000,000 (-27.86%) |
Investments Current | $160,300,000 (14.99%) | $139,400,000 (-33.71%) | $210,300,000 (-33.34%) | $315,500,000 (-23.44%) |
Investments Non-Current | $385,400,000 (229.97%) | $116,800,000 (-16.33%) | $139,600,000 (-69.35%) | $455,500,000 (-30.63%) |
Inventory | $830,100,000 (-12.84%) | $952,400,000 (53.76%) | $619,400,000 (127.22%) | $272,600,000 (29.69%) |
Trade & Non-Trade Receivables | $1,163,300,000 (11.42%) | $1,044,100,000 (-14.93%) | $1,227,300,000 (23.42%) | $994,400,000 (3.14%) |
Trade & Non-Trade Payables | $256,500,000 (-13.08%) | $295,100,000 (-15.05%) | $347,400,000 (26.93%) | $273,700,000 (-1.19%) |
Accumulated Retained Earnings (Deficit) | -$2,020,400,000 (12.02%) | -$2,296,400,000 (3.33%) | -$2,375,500,000 (10.48%) | -$2,653,600,000 (0.58%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $83,500,000 (-59.17%) | $204,500,000 (-26.81%) | $279,400,000 (-15.46%) | $330,500,000 (5.76%) |
Total Debt | $1,750,600,000 (2.99%) | $1,699,700,000 (-1.12%) | $1,719,000,000 (-6.01%) | $1,829,000,000 (-20.16%) |
Debt Current | $399,400,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $1,351,200,000 (-20.50%) | $1,699,700,000 (-1.12%) | $1,719,000,000 (-6.01%) | $1,829,000,000 (-2.16%) |
Total Liabilities | $5,223,800,000 (3.94%) | $5,025,800,000 (3.59%) | $4,851,600,000 (6.16%) | $4,570,100,000 (-5.47%) |
Liabilities Current | $2,642,000,000 (25.57%) | $2,104,000,000 (1.21%) | $2,078,900,000 (10.79%) | $1,876,500,000 (-13.17%) |
Liabilities Non-Current | $2,581,800,000 (-11.64%) | $2,921,800,000 (5.38%) | $2,772,700,000 (2.94%) | $2,693,600,000 (0.74%) |
JNPR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,073,600,000 (-8.82%) | $5,564,500,000 (4.97%) | $5,301,200,000 (11.95%) | $4,735,400,000 (6.53%) |
Cost of Revenue | $2,092,100,000 (-11.45%) | $2,362,600,000 (0.84%) | $2,342,900,000 (17.42%) | $1,995,300,000 (6.62%) |
Selling General & Administrative Expense | $1,467,200,000 (-1.49%) | $1,489,400,000 (7.70%) | $1,382,900,000 (6.17%) | $1,302,500,000 (9.07%) |
Research & Development Expense | $1,150,500,000 (0.53%) | $1,144,400,000 (10.45%) | $1,036,100,000 (2.87%) | $1,007,200,000 (5.09%) |
Operating Expenses | $2,689,700,000 (-1.54%) | $2,731,800,000 (12.00%) | $2,439,200,000 (3.68%) | $2,352,600,000 (5.94%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $500,000 (-98.29%) | $29,200,000 (-51.74%) | $60,500,000 (5.40%) | $57,400,000 (675.68%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $287,900,000 (-7.19%) | $310,200,000 (-34.14%) | $471,000,000 (86.39%) | $252,700,000 (-1.98%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $287,900,000 (-7.19%) | $310,200,000 (-34.14%) | $471,000,000 (86.39%) | $252,700,000 (-1.98%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $287,900,000 (-7.19%) | $310,200,000 (-34.14%) | $471,000,000 (86.39%) | $252,700,000 (-1.98%) |
Weighted Average Shares | $327,200,000 (2.25%) | $320,000,000 (-0.65%) | $322,100,000 (-0.71%) | $324,400,000 (-1.82%) |
Weighted Average Shares Diluted | $334,600,000 (2.67%) | $325,900,000 (-1.09%) | $329,500,000 (-0.63%) | $331,600,000 (-1.07%) |
Earning Before Interest & Taxes (EBIT) | $288,400,000 (-15.03%) | $339,400,000 (-36.14%) | $531,500,000 (71.40%) | $310,100,000 (16.93%) |
Gross Profit | $2,981,500,000 (-6.88%) | $3,201,900,000 (8.23%) | $2,958,300,000 (7.96%) | $2,740,100,000 (6.47%) |
Operating Income | $291,800,000 (-37.93%) | $470,100,000 (-9.44%) | $519,100,000 (33.96%) | $387,500,000 (9.74%) |
JNPR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$390,300,000 (-477.37%) | -$67,600,000 (-116.59%) | $407,500,000 (2852.90%) | $13,800,000 (104.78%) |
Net Cash Flow from Financing | -$232,700,000 (62.39%) | -$618,800,000 (-17.11%) | -$528,400,000 (53.31%) | -$1,131,700,000 (-408.86%) |
Net Cash Flow from Operations | $788,100,000 (-9.70%) | $872,800,000 (794.26%) | $97,600,000 (-85.85%) | $689,700,000 (12.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $151,500,000 (-18.81%) | $186,600,000 (514.67%) | -$45,000,000 (89.78%) | -$440,300,000 (-513.43%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$700,000 (-100.94%) | $74,500,000 (138.66%) | -$192,700,000 (55.60%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$274,800,000 (-397.08%) | $92,500,000 (-78.76%) | $435,600,000 (42.45%) | $305,800,000 (21.98%) |
Capital Expenditure | -$115,500,000 (27.54%) | -$159,400,000 (-51.67%) | -$105,100,000 (-5.10%) | -$100,000,000 (0.40%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$482,100,000 (-232.70%) |
Issuance (Purchase) of Equity Shares | $55,500,000 (116.53%) | -$335,700,000 (-30.12%) | -$258,000,000 (33.35%) | -$387,100,000 (-18.60%) |
Payment of Dividends & Other Cash Distributions | -$288,600,000 (-2.78%) | -$280,800,000 (-3.85%) | -$270,400,000 (-4.36%) | -$259,100,000 (1.89%) |
Effect of Exchange Rate Changes on Cash | -$13,600,000 (-6900.00%) | $200,000 (100.92%) | -$21,700,000 (-79.34%) | -$12,100,000 (-308.62%) |
Share Based Compensation | $290,800,000 (4.08%) | $279,400,000 (33.49%) | $209,300,000 (-5.97%) | $222,600,000 (17.03%) |
Depreciation Amortization & Accretion | $156,900,000 (-19.41%) | $194,700,000 (-10.56%) | $217,700,000 (-8.30%) | $237,400,000 (11.77%) |
JNPR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 58.80% (2.26%) | 57.50% (3.05%) | 55.80% (-3.63%) | 57.90% (0.00%) |
Profit Margin | 5.70% (1.79%) | 5.60% (-37.08%) | 8.90% (67.92%) | 5.30% (-8.62%) |
EBITDA Margin | 8.80% (-8.33%) | 9.60% (-31.91%) | 14.10% (21.55%) | 11.60% (8.41%) |
Return on Average Equity (ROAE) | 6.30% (-10.00%) | 7.00% (-35.78%) | 10.90% (87.93%) | 5.80% (1.75%) |
Return on Average Assets (ROAA) | 3.00% (-9.09%) | 3.30% (-36.54%) | 5.20% (79.31%) | 2.90% (0.00%) |
Return on Sales (ROS) | 5.70% (-6.56%) | 6.10% (-39.00%) | 10.00% (53.85%) | 6.50% (8.33%) |
Return on Invested Capital (ROIC) | 6.70% (-21.18%) | 8.50% (-35.61%) | 13.20% (65.00%) | 8.00% (25.00%) |
Dividend Yield | 2.30% (-23.33%) | 3.00% (15.38%) | 2.60% (18.18%) | 2.20% (-38.89%) |
Price to Earnings Ratio (P/E) | 42.56 (40.03%) | 30.39 (38.84%) | 21.89 (-52.19%) | 45.78 (58.64%) |
Price to Sales Ratio (P/S) | 2.42 (42.48%) | 1.7 (-12.72%) | 1.94 (-20.61%) | 2.45 (46.20%) |
Price to Book Ratio (P/B) | 2.59 (23.90%) | 2.09 (-9.75%) | 2.32 (-13.83%) | 2.69 (64.63%) |
Debt to Equity Ratio (D/E) | 1.09 (-2.41%) | 1.12 (3.23%) | 1.08 (2.36%) | 1.06 (-0.47%) |
Earnings Per Share (EPS) | 0.88 (-9.28%) | 0.97 (-33.56%) | 1.46 (87.18%) | 0.78 (0.00%) |
Sales Per Share (SPS) | 15.51 (-10.83%) | 17.39 (5.66%) | 16.46 (12.75%) | 14.6 (8.50%) |
Free Cash Flow Per Share (FCFPS) | 2.06 (-7.76%) | 2.23 (9791.30%) | -0.02 (-101.27%) | 1.82 (17.44%) |
Book Value Per Share (BVPS) | 14.62 (4.15%) | 14.04 (1.05%) | 13.89 (4.41%) | 13.31 (-3.24%) |
Tangible Assets Book Value Per Share (TABVPS) | 19.04 (7.06%) | 17.79 (5.48%) | 16.86 (13.01%) | 14.92 (-9.40%) |
Enterprise Value Over EBIT (EV/EBIT) | 45 (55.17%) | 29 (38.10%) | 21 (-47.50%) | 40 (33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 29.4 (59.63%) | 18.42 (22.52%) | 15.03 (-33.89%) | 22.74 (36.53%) |
Asset Turnover | 0.53 (-10.98%) | 0.59 (0.51%) | 0.59 (8.87%) | 0.54 (7.77%) |
Current Ratio | 1.46 (-19.29%) | 1.8 (3.68%) | 1.74 (10.41%) | 1.58 (4.10%) |
Dividends | $0.88 (0.00%) | $0.88 (4.76%) | $0.84 (5.00%) | $0.8 (0.00%) |
Free Cash Flow (FCF) | $672,600,000 (-5.72%) | $713,400,000 (9612.00%) | -$7,500,000 (-101.27%) | $589,700,000 (15.27%) |
Enterprise Value (EV) | $13,090,885,185 (33.09%) | $9,835,942,761 (-12.65%) | $11,260,894,515 (-9.54%) | $12,448,417,545 (56.50%) |
Earnings Before Tax (EBT) | $288,400,000 (-15.03%) | $339,400,000 (-36.14%) | $531,500,000 (71.40%) | $310,100,000 (16.93%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $445,300,000 (-16.63%) | $534,100,000 (-28.71%) | $749,200,000 (36.84%) | $547,500,000 (14.64%) |
Invested Capital | $4,115,400,000 (-2.48%) | $4,219,900,000 (0.67%) | $4,191,800,000 (8.30%) | $3,870,600,000 (-8.06%) |
Working Capital | $1,203,600,000 (-28.84%) | $1,691,500,000 (9.97%) | $1,538,200,000 (42.41%) | $1,080,100,000 (-2.70%) |
Tangible Asset Value | $6,231,100,000 (9.47%) | $5,692,300,000 (4.80%) | $5,431,800,000 (12.21%) | $4,840,600,000 (-11.05%) |
Market Capitalization | $12,399,285,185 (31.90%) | $9,400,242,761 (-9.38%) | $10,372,794,515 (-10.67%) | $11,612,217,545 (56.45%) |
Average Equity | $4,602,525,000 (4.52%) | $4,403,500,000 (1.65%) | $4,332,200,000 (-0.82%) | $4,367,800,000 (-2.72%) |
Average Assets | $9,627,525,000 (2.38%) | $9,403,775,000 (4.51%) | $8,997,950,000 (2.71%) | $8,760,725,000 (-1.08%) |
Invested Capital Average | $4,313,150,000 (7.80%) | $4,001,200,000 (-0.26%) | $4,011,600,000 (3.88%) | $3,861,625,000 (-6.65%) |
Shares | 331,089,057 (3.83%) | 318,868,479 (-1.75%) | 324,555,523 (-0.19%) | 325,181,113 (-1.38%) |
