Splunk Inc. Website

Splunk Inc.

NasdaqGS-SPLK

Basic

  • Market Cap

    $26.44B

  • EV

    $27.7B

  • Shares Out

    168.54M

  • Revenue

    $4,215.6M

  • Employees

Margins

  • Gross

    79.77%

  • EBITDA

    10.48%

  • Operating

    8.37%

  • Pre-Tax

    7.05%

  • Net

    6.26%

  • FCF

    23.67%

Returns (5Yr Avg)

  • ROA

    -11.53%

  • ROTA

    -140.85%

  • ROE

    -81.09%

  • ROCE

    -13.14%

  • ROIC

    -16.38%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $157.5

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $2,003.55M

  • Net Debt

    $1,258.02M

  • Debt/Equity

    4.4

  • EBIT/Interest

    8.3

Growth (CAGR)

  • Rev 3Yr

    23.66%

  • Rev 5Yr

    18.51%

  • Rev 10Yr

    30.14%

  • Dil EPS 3Yr

    -35.57%

  • Dil EPS 5Yr

    -4.28%

  • Dil EPS 10Yr

    7.29%

  • Rev Fwd 2Yr

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

    9.07%

  • EPS LT Growth Est

    6.65%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Jan '15

Jan '16

Jan '17

Jan '18

Jan '19

Jan '20

Jan '21

Jan '22

Jan '23

Jan '24

Jan '25 (E)

Jan '26 (E)

Jan '27 (E)

Total Revenues

2,358.9

2,229.4

2,673.7

3,653.7

4,215.6

Total Revenues % Chg.

30.8%

-5.5%

19.9%

36.7%

15.4%

Cost of Goods Sold, Total

429.8

547.3

734

816

852.7

Gross Profit

1,929.1

1,682

1,939.7

2,837.7

3,362.9

Selling General & Admin Expenses, Total

1,596.5

1,671.2

2,057

2,066

2,091.2

R&D Expenses

619.8

791

1,029.6

997.2

918.8

Other Operating Expenses

Other Operating Expenses, Total

2,216.3

2,462.2

3,086.5

3,063.2

3,010

Operating Income

-287.1

-780.2

-1,146.8

-225.5

352.9

Interest Expense, Total

-96.2

-123.1

-174.6

-46

-42.5

Interest And Investment Income

54.1

13.9

2.6

25.4

103.3

Net Interest Expenses

-42.1

-109.2

-172

-20.6

60.8

Currency Exchange Gains (Loss)

-2.4

-14.1

-1.9

-9.3

Other Non Operating Income (Expenses)

-3.1

EBT, Excl. Unusual Items

-331.7

-903.5

-1,320.8

-255.5

410.6

Restructuring Charges

-89.8

Merger & Related Restructuring Charges

-23.6

Gain (Loss) On Sale Of Investments

-4.5

Asset Writedown

-10

Other Unusual Items

7

EBT, Incl. Unusual Items

-331.7

-901

-1,320.8

-265.5

297.2

Income Tax Expense

5

6.9

18.3

12.4

33.4

Earnings From Continuing Operations

-336.7

-908

-1,339.1

-277.9

263.7

Net Income

-336.7

-908

-1,339.1

-277.9

263.7

Net Income to Common Incl Extra Items

-336.7

-908

-1,339.1

-277.9

263.7

Net Income to Common Excl. Extra Items

-336.7

-908

-1,339.1

-277.9

263.7

Total Shares Outstanding

157.8

163.1

160

164.8

169.1

Weighted Avg. Shares Outstanding

151.9

159.7

161.6

162.4

167.1

Weighted Avg. Shares Outstanding Dil

151.9

159.7

161.6

162.4

175.4

EPS

-2.2

-5.7

-8.3

-1.7

1.6

EPS Diluted

-2.2

-5.7

-8.3

-1.7

1.5

EBITDA

-219.5

-686.5

-1,047.7

-126

441.6

Effective Tax Rate

-1.5%

-0.8%

-1.4%

-4.7%

11.3%