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Splunk NasdaqGS:SPLK Stock Report

Last Price

US$156.90

Market Cap

US$26.4b

7D

0.3%

1Y

74.8%

Updated

18 Mar, 2024

Data

Company Financials +

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
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Splunk Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Splunk
Historical stock prices
Current Share PriceUS$156.90
52 Week HighUS$156.97
52 Week LowUS$82.19
Beta1
1 Month Change0.98%
3 Month Change3.24%
1 Year Change74.78%
3 Year Change11.14%
5 Year Change27.00%
Change since IPO342.22%

Recent News & Updates

Recent updates

Splunk Trading At An Implied Yield Close To 9.95% While Risk Is Mitigated

Jan 29

Splunk files copyright lawsuit against Cribl

Oct 05

Splunk: Buy It And Forget About It

Sep 23

Shareholder Returns

SPLKUS SoftwareUS Market
7D0.3%-2.2%-2.4%
1Y74.8%21.9%23.3%

Return vs Industry: SPLK exceeded the US Software industry which returned 21.9% over the past year.

Return vs Market: SPLK exceeded the US Market which returned 23.3% over the past year.

Price Volatility

Is SPLK's price volatile compared to industry and market?
SPLK volatility
SPLK Average Weekly Movement0.3%
Software Industry Average Movement7.9%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

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

Volatility Over Time: SPLK's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20038,000Gary Steelewww.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 capUS$26.44b
Earnings (TTM)US$263.73m
Revenue (TTM)US$4.22b

100.3x

P/E Ratio

6.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPLK income statement (TTM)
RevenueUS$4.22b
Cost of RevenueUS$852.66m
Gross ProfitUS$3.36b
Other ExpensesUS$3.10b
EarningsUS$263.73m

Last Reported Earnings

Jan 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.56
Gross Margin79.77%
Net Profit Margin6.26%
Debt/Equity Ratio419.5%

How did SPLK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/03/18 01:47
End of Day Share Price 2024/03/15 00:00
Earnings2024/01/31
Annual Earnings2024/01/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 52 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.

AnalystInstitution
Adam ShepherdArete Research Services LLP
Joseph BonnerArgus Research Company
Josep BoriAtlantic Equities LLP