SPLK Stock Overview

Splunk Inc., together with its subsidiaries, develops and markets cloud services and licensed software solutions in the United States and internationally. More details

SPLK fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 60.1% below our estimate of its fair value

Earnings are forecast to grow 26.38% per year

Became profitable this year

Risk Analysis

Large one-off items impacting financial results

Shareholders have been diluted in the past year

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Splunk Inc. Competitors

WiseTech Global

ASX:WTC

AU$40.2b

Tyler Technologies

NYSE:TYL

US$25.1b

Zoom Communications

NasdaqGS:ZM

US$25.7b

ANSYS

NasdaqGS:ANSS

US$29.7b

Price History & Performance

Summary of share price highs, lows and changes for Splunk
Historical stock prices
Current Share Price	US$144.14
52 Week High	US$144.68
52 Week Low	US$136.94
Beta	1
1 Month Change	-0.11%
3 Month Change	3.82%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	4.54%

Recent updates

Shareholder Returns

	SPLK	AT Software	AT Market
7D	0.6%	-0.01%	1.1%
1Y	n/a	34.6%	-0.6%

Return vs Industry: Insufficient data to determine how SPLK performed against the Austrian Software industry.

Return vs Market: Insufficient data to determine how SPLK performed against the Austrian Market.

Price Volatility

Is SPLK's price volatile compared to industry and market?
SPLK volatility
SPLK Average Weekly Movement	0.8%
Software Industry Average Movement	5.5%
Market Average Movement	3.6%
10% most volatile stocks in AT Market	6.2%
10% least volatile stocks in AT Market	2.3%

Stable Share Price: SPLK has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SPLK's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2003	8,000	Gary Steele	www.splunk.com

Splunk Inc., together with its subsidiaries, develops and markets cloud services and licensed software solutions in the United States and internationally. The company offers unified security and observability platform, including Splunk Security that helps security leaders fortify their organization’s digital resilience by mitigating cyber risk and meeting compliance requirements; and Splunk Observability, which provides visibility across the full stack of infrastructure, applications, and the digital customer experience. It also provides application programming interfaces, software development kits, and other interfaces that enables its network of third-party developers, partners, and customers to build content, including pre-built data inputs, workflows, searches, reports, alerts, custom dashboards, flexible user interface components, custom data visualizations, and integration actions and methods that configures and extends its solutions to accommodate specific use cases.

Splunk Inc. Fundamentals Summary

How do Splunk's earnings and revenue compare to its market cap?
SPLK fundamental statistics
Market cap	€24.29b
Earnings (TTM)	€242.24m
Revenue (TTM)	€3.87b

100.3x

P/E Ratio

6.3x

P/S Ratio

Is SPLK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPLK income statement (TTM)
Revenue	US$4.22b
Cost of Revenue	US$852.66m
Gross Profit	US$3.36b
Other Expenses	US$3.10b
Earnings	US$263.73m

Last Reported Earnings

Jan 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.56
Gross Margin	79.77%
Net Profit Margin	6.26%
Debt/Equity Ratio	419.5%

How did SPLK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/03/18 16:28
End of Day Share Price	2024/03/15 00:00
Earnings	2024/01/31
Annual Earnings	2024/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Splunk Inc. is covered by 50 analysts. 28 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Adam Shepherd	Arete Research Services LLP
Joseph Bonner	Argus Research Company
Josep Bori	Atlantic Equities LLP