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STOCKS

Juniper Networks (JNPR)

NYSE:JNPR

JNPR

Juniper Networks

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Juniper Networks (JNPR) Ratios

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1,088 Followers

Juniper Networks Ratios

JNPR's free cash flow for Q1 2025 was $0.59. For the 2025 fiscal year, JNPR's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.08	1.80	1.74	1.58	1.51
Quick Ratio	2.02	1.35	1.44	1.43	1.42
Cash Ratio	0.79	0.51	0.42	0.49	0.63
Solvency Ratio	0.13	0.10	0.14	0.12	0.10
Operating Cash Flow Ratio	0.34	0.41	0.05	0.37	0.28
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	1.45
Net Current Asset Value	$ -1.02B	$ -1.23B	$ -1.23B	$ -1.61B	$ -1.56B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.18	0.18	0.21	0.24
Debt-to-Equity Ratio	0.40	0.38	0.38	0.42	0.50
Debt-to-Capital Ratio	0.29	0.27	0.28	0.30	0.34
Long-Term Debt-to-Capital Ratio	0.27	0.26	0.26	0.28	0.27
Financial Leverage Ratio	1.92	2.12	2.08	2.06	2.06
Debt Service Coverage Ratio	7.36	7.43	11.89	11.40	1.09
Interest Coverage Ratio	4.99	5.88	8.86	10.51	7.07
Debt to Market Cap	0.20	0.17	0.16	0.15	0.29
Interest Debt Per Share	5.63	5.56	5.52	5.79	7.17
Net Debt to EBITDA	0.87	1.01	1.11	1.42	1.69
Profitability Margins
Gross Profit Margin	58.87%	57.54%	55.80%	57.86%	57.90%
EBIT Margin	11.32%	7.71%	10.17%	7.62%	7.70%
EBITDA Margin	16.24%	11.21%	14.28%	13.44%	12.35%
Operating Profit Margin	9.95%	8.45%	9.79%	11.27%	12.24%
Pretax Profit Margin	9.32%	6.27%	10.12%	6.55%	5.97%
Net Profit Margin	7.76%	5.57%	8.88%	5.34%	5.80%
Continuous Operations Profit Margin	7.76%	5.57%	8.88%	5.34%	5.80%
Net Income Per EBT	83.25%	88.88%	87.82%	81.49%	97.21%
EBT Per EBIT	93.71%	74.24%	103.31%	58.08%	48.74%
Return on Assets (ROA)	3.90%	3.26%	5.05%	2.84%	2.75%
Return on Equity (ROE)	7.48%	6.90%	10.52%	5.85%	5.67%
Return on Capital Employed (ROCE)	6.06%	6.34%	7.16%	7.62%	7.54%
Return on Invested Capital (ROIC)	5.05%	5.81%	6.31%	6.21%	6.92%
Return on Tangible Assets	6.49%	5.45%	8.67%	5.22%	4.74%
Earnings Yield	4.08%	3.29%	4.58%	2.18%	3.47%
Efficiency Ratios
Receivables Turnover	5.05	5.33	4.32	4.76	4.61
Payables Turnover	8.33	8.01	6.74	7.29	6.76
Inventory Turnover	20.18	2.48	3.78	7.32	8.90
Fixed Asset Turnover	4.44	6.94	6.56	5.48	4.69
Asset Turnover	0.50	0.58	0.57	0.53	0.47
Working Capital Turnover Ratio	2.02	3.45	4.05	4.32	3.20
Cash Conversion Cycle	46.50	170.03	126.88	76.45	66.14
Days of Sales Outstanding	72.23	68.49	84.50	76.65	79.17
Days of Inventory Outstanding	18.08	147.14	96.50	49.87	41.00
Days of Payables Outstanding	43.81	45.59	54.12	50.07	54.03
Operating Cycle	90.31	215.62	181.00	126.51	120.16
Cash Flow Ratios
Operating Cash Flow Per Share	1.54	2.73	0.30	2.13	1.85
Free Cash Flow Per Share	1.22	2.23	-0.02	1.82	1.55
CapEx Per Share	0.32	0.50	0.33	0.31	0.30
Free Cash Flow to Operating Cash Flow	0.79	0.82	-0.08	0.86	0.84
Dividend Paid and CapEx Coverage Ratio	1.43	1.98	0.26	1.92	1.68
Capital Expenditure Coverage Ratio	4.83	5.48	0.93	6.90	6.10
Operating Cash Flow Coverage Ratio	0.29	0.51	0.06	0.38	0.27
Operating Cash Flow to Sales Ratio	0.12	0.16	0.02	0.15	0.14
Free Cash Flow Yield	4.96%	7.56%	-0.07%	5.09%	6.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.50	30.41	21.86	45.84	28.85
Price-to-Sales (P/S) Ratio	1.90	1.70	1.94	2.45	1.67
Price-to-Book (P/B) Ratio	1.83	2.10	2.30	2.68	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	20.16	13.22	-1.37K	19.64	14.54
Price-to-Operating Cash Flow Ratio	15.98	10.81	105.47	16.80	12.15
Price-to-Earnings Growth (PEG) Ratio	-0.65	-0.91	0.25	0.00	-1.27
Price-to-Fair Value	1.83	2.10	2.30	2.68	1.64
Enterprise Value Multiple	12.58	16.14	14.71	19.63	15.24
Enterprise Value	9.08B	10.07B	11.13B	12.49B	8.37B
EV to EBITDA	12.58	16.14	14.71	19.63	15.24
EV to Sales	2.04	1.81	2.10	2.64	1.88
EV to Free Cash Flow	21.65	14.11	-1.48K	21.18	16.35
EV to Operating Cash Flow	17.17	11.53	114.07	18.11	13.67
Tangible Book Value Per Share	3.17	2.08	1.80	0.83	1.84
Shareholders’ Equity Per Share	13.43	14.04	13.89	13.31	13.75
Tax and Other Ratios
Effective Tax Rate	0.17	0.08	0.11	0.19	0.03
Revenue Per Share	12.95	17.39	16.46	14.60	13.45
Net Income Per Share	1.01	0.97	1.46	0.78	0.78
Tax Burden	0.83	0.89	0.88	0.81	0.97
Interest Burden	0.82	0.81	0.99	0.86	0.77
Research & Development to Revenue	0.21	0.21	0.20	0.21	0.22
SG&A to Revenue	0.05	0.05	0.05	0.05	0.06
Stock-Based Compensation to Revenue	0.05	0.05	0.04	0.05	0.04
Income Quality	1.53	2.81	0.21	2.73	2.37

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