Splunk Inc.(SPLK) Stock Research - Grey Stern Research
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Splunk Inc. (SPLK) Stock Analysis

$156.90 (0.25%)

SPLK Financial Performance


Use the table below to view Splunk Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $156.90 -
52 Week Low $82.19 -
52 Week High $156.97 -
Market Cap $26.4 Billion 7/12
Gross Margin 85% 2/12
Profit Margin 29% 2/12
EBITDA margin 34% 2/12
Q4 - 2024 Revenue $1.5 Billion 4/12
Q4 - 2024 Earnings $426.5 Million 3/12
Q4 - 2024 Free Cash Flow $416.8 Million 2/12
Trailing 4 Quarters Revenue $4.2 Billion 4/12
Trailing 4 Quarters Earnings $263.7 Million 5/12
Quarterly Earnings Growth 59% 5/12
Annual Earnings Growth 54% 6/12
Quarterly Revenue Growth 19% 5/12
Annual Revenue Growth 4% 12/12
Cash On Hand $1.6 Billion 4/12
Short Term Debt $1 10/12
Long Term Debt $3.1 Billion 3/12

Splunk Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Splunk Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 100.27 3/12
PS 6.27 9/12
PB 35.71 1/12
PC 16.09 9/12
Liabilities to Equity 8.03 2/12
ROA 0.04 4/12
ROE 0.36 3/12
Current Ratio 1.12 11/12
Quick Ratio 0.34 10/12
Long Term Debt to Equity 4.20 1/12
Debt to Equity 4.40 2/12
Burn Rate -5.44 9/12
Cash to Cap 0.06 3/12
CCR 0.98 6/12
EV to EBITDA 55.60 8/12
EV to Revenue 6.66 8/12

Company Details

Splunk Inc., together with its subsidiaries, provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. The company offers Splunk Platform, a real-time data platform comprising collection, streaming, indexing, search, reporting, analysis, machine learning, alerting, monitoring, and data management capabilities. It also provides Splunk Solutions, such as Splunk Security solutions that enable cybersecurity teams streamline the security operations workflow, accelerate threat detection and response, enhance threat visibility, and scale resources to increase analyst productivity through machine learning and automation; Splunk IT Solutions that provide IT Operations teams visibility and control across cloud and on-premises environments; and Splunk Observability Solutions for building and maintaining infrastructure and applications. In addition, the company offers Ecosystem Solutions, which includes pre-built data inputs, workflows, searches, reports, alerts, custom dashboards, flexible UI components, custom data visualizations, and integration actions and methods, as well as Splunk On-Call, Splunk Infrastructure Monitoring, and Splunk SOAR solutions, which provides APIs, SDKs, and other interfaces that enable its ecosystem, including third-party developers, partners, and customers to build content that configures and extends Splunk solutions to accommodate specific use cases. Further, the company provides adoption and implementation services, education services, and maintenance and customer support services. It sells its offerings directly through field and inside sales, and indirectly through various routes to market with various partners. Splunk Inc. was incorporated in 2003 and is headquartered in San Francisco, California.

CEO: Mr. Douglas Merritt

Website: https://www.splunk.com

Address: 270 Brannan St San Francisco, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Software—Infrastructure

Splunk Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Splunk Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Adobe Inc. ADBE $233.4 Billion
VMware, Inc. VMW $61.5 Billion
Okta, Inc. OKTA $12.2 Billion
Palo Alto Networks, Inc. PANW $108.6 Billion
MongoDB, Inc. MDB $21.0 Billion
Zscaler, Inc. ZS $26.3 Billion
New Relic, Inc. NEWR $6.2 Billion
CrowdStrike Holdings, Inc. CRWD $68.0 Billion
Cloudflare, Inc. NET $28.3 Billion
Palantir Technologies Inc. PLTR $78.9 Billion
UiPath Inc. PATH $6.8 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
SPLK Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 1.5 Billion $426.5 Million
Q3 2024 $ 1.1 Billion $96.9 Million
Q2 2024 $ 910.6 Million -$63.2 Million
Q1 2024 $ 751.5 Million -$196.4 Million
Q4 2023 $ 1.3 Billion $268.8 Million
Q3 2023 $ 929.8 Million -$32.6 Million
Q2 2023 $ 798.8 Million -$209.7 Million
Q1 2023 $ 674.1 Million -$304.3 Million

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SPLK Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $1.6 Billion $6.7 Billion $3.3 Billion $740.6 Million
Q3 2024 $928.0 Million $5.4 Billion $3.3 Billion $198.9 Million
Q2 2024 $1.5 Billion $6.1 Billion $4.1 Billion -$39.0 Million
Q1 2024 $801.5 Million $6.0 Billion $4.1 Billion -$156.0 Million
Q4 2023 $690.6 Million $6.3 Billion $4.1 Billion -$110.5 Million
Q3 2023 $832.9 Million $5.3 Billion $4.1 Billion -$569.6 Million
Q2 2023 $747.9 Million $5.2 Billion $4.1 Billion -$684.0 Million
Q1 2023 $814.0 Million $5.2 Billion $4.1 Billion -$661.9 Million

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SPLK Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $416.8 Million -$4.6 Million $715.2 Million
Q3 2024 $82.1 Million -$3.3 Million -$595.5 Million
Q2 2024 $6.8 Million -$3.1 Million $722.0 Million
Q1 2024 $486.3 Million -$5.4 Million $110.9 Million
Q4 2023 $268.6 Million -$7.4 Million -$142.3 Million
Q3 2023 $45.5 Million -$3.4 Million $85.0 Million
Q2 2023 -$24.6 Million -$6.0 Million -$66.1 Million
Q1 2023 $137.7 Million -$5.6 Million -$614.7 Million

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