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Overview
Profile

Splunk Company

SPLK
US8486371045
A1JV4H

Price

156.90
Today +/-
+0
Today %
+0 %
P

Splunk stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Splunk stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Splunk stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Splunk stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Splunk's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Splunk Stock Price History

DateSplunk Price
3/18/2024156.90 undefined
3/15/2024156.90 undefined

Splunk Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Splunk, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Splunk from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Splunk’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Splunk. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Splunk’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Splunk’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Splunk’s growth potential.

Splunk Revenue, EBIT and net profit per share

DateSplunk RevenueSplunk EBITSplunk Net Income
2030e9.9 B undefined0 undefined2.03 B undefined
2029e8.57 B undefined0 undefined1.93 B undefined
2028e7.38 B undefined1.6 B undefined1.75 B undefined
2027e6.05 B undefined1.69 B undefined1.73 B undefined
2027e6.23 B undefined1.68 B undefined1.33 B undefined
2026e5.37 B undefined1.62 B undefined1.16 B undefined
2025e4.71 B undefined1.4 B undefined962.52 M undefined
20244.22 B undefined239.5 M undefined263.73 M undefined
20233.65 B undefined-235.5 M undefined-277.9 M undefined
20222.67 B undefined-1.09 B undefined-1.34 B undefined
20212.23 B undefined-769.1 M undefined-908 M undefined
20202.36 B undefined-281.1 M undefined-336.7 M undefined
20191.8 B undefined-229.9 M undefined-275.6 M undefined
20181.31 B undefined-185.4 M undefined-190.2 M undefined
2017943.6 M undefined-336.1 M undefined-347.5 M undefined
2016668.4 M undefined-287.9 M undefined-278.8 M undefined
2015450.9 M undefined-215.8 M undefined-217.1 M undefined
2014302.6 M undefined-78.3 M undefined-79 M undefined
2013198.9 M undefined-22 M undefined-36.7 M undefined
2012121 M undefined-8.7 M undefined-11 M undefined
201166.2 M undefined-3.3 M undefined-3.8 M undefined
201035 M undefined-7.3 M undefined-7.5 M undefined
200918.2 M undefined-15.1 M undefined-14.8 M undefined
20089.1 M undefined-6.9 M undefined-6.6 M undefined
20061.1 M undefined-6.9 M undefined-6.7 M undefined

Splunk Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
2006200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2027e2028e2029e2030e
00.010.020.040.070.120.20.30.450.670.941.311.82.362.232.673.654.224.715.376.236.057.388.579.9
-800.00100.0094.4488.5783.3363.6452.5349.0148.4441.1738.8137.7430.78-5.4719.9236.6615.3811.6314.0316.07-2.9122.0516.1515.47
100.0077.7883.3388.5789.3990.0889.3988.0884.8982.9379.7580.3780.8781.8175.4672.5477.6679.76-------
00.010.020.030.060.110.180.270.380.550.751.051.461.931.681.942.843.360000000
-0.01-0.01-0.02-0.01-0-0.01-0.02-0.08-0.22-0.29-0.34-0.19-0.23-0.28-0.77-1.09-0.240.241.41.621.681.691.600
-600.00-66.67-83.33-20.00-4.55-6.61-11.11-25.83-47.78-42.96-35.63-14.13-12.70-11.92-34.50-40.82-6.435.6729.6530.2526.9527.9521.63--
-0.01-0.01-0.01-0.01-0-0.01-0.04-0.08-0.22-0.28-0.35-0.19-0.28-0.34-0.91-1.34-0.280.260.961.161.331.731.751.932.03
--133.33-50.00-57.14266.67227.27119.44174.6828.1124.82-45.2444.7422.18170.2447.47-79.31-194.95265.7820.0614.7230.720.8710.255.61
92.592.592.592.592.520.680.2105.1119.8126.7133.9139.9145.7151.9159.7161.6162.4175.360000000
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Details

Keystats

Revenue and Growth

The Splunk Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Splunk is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
201020112012201320142015201620172018201920202021202220232024
                             
0.010.020.030.310.90.851.011.081.172.761.761.861.722.012
0.010.010.030.060.080.130.180.240.40.470.841.111.311.571.84
000000000000000
000000000000000
0.91.34.36.91221.326.638.7122.5151.4228.9299.2255.2291.2307.81
0.020.040.070.380.9911.221.361.683.382.823.273.283.874.15
1.82.48.913.215.550.4135166.4160.9158.3424539.1354.1295.5216.3
00000165.11.555.4110.635.413.746.441.737.53
0000000000468.9347.2242.7314.3493.31
000012.310.449.537.748.191.6238.4206.2164.8119.666.96
00000.020.020.120.120.160.51.291.331.41.421.42
0.81.22.90.50.6310.324.479.6257.9157.1155.1304.4285.2304.05
000.010.010.050.250.320.360.461.122.622.62.512.472.54
0.020.040.080.391.041.251.541.722.144.55.445.875.796.346.69
                             
39.939.940.90.10.10.10.10.10.10.10.20.20.20.20.18
00.010.010.330.951.21.531.832.092.753.574.065.034.675.25
-39.2-43-54-90.7-169.7-386.8-665.6-1,020.8-955.9-1,232-1,561.5-2,469.5-3,808.5-3,786.7-3,523
000-100100-800-3,800-3,000200-2,500-5,300-600-1,200-6,400-1,203
000000000000000
00-00.240.780.810.860.811.131.5221.591.220.881.72
0.81.41.51.62.13.74.97.51120.418.99.359.215.334.72
3.71023.935.856.693145.8181.2230351.7464484.9654.9587542.56
0.010.020.040.080.150.250.350.480.490.670.831.031.381.661.98
000000000000000
0.20.210000000000775.70
0.020.030.070.120.210.350.50.670.731.051.311.522.13.042.56
0000000001.631.712.33.143.13.11
00000000000001.80
1.74.212.435.947.687.8179.7246277.2300.2413.1447.1331.6317.7281.93
000.010.040.050.090.180.250.281.932.132.753.473.423.39
0.020.040.080.150.260.430.680.911.012.983.444.275.576.455.95
0.020.040.080.391.041.251.541.722.144.55.445.876.797.337.67
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Splunk provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Splunk's financial health and stability.

Assets

Splunk's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Splunk must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Splunk after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Splunk's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (B)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2009201020112012201320142015201620172018201920202021202220232024
-14-7-3-11-36-79-217-278-347-190-275-336-908-1,339-277263
00124612193440526793999988
00000-10-110-4-4-6-30-22
158174576941339316-19-734-233229-286-298
0000.010.050.140.430.580.80.760.991.271.481.931.710.95
00000000488152924420
000000113661795170
-0.0100.010.010.050.070.10.160.20.260.3-0.29-0.190.130.451.01
-20-1-8-9-9-14-51-45-20-23-103-51-20-22-22
24-1-8-8-39-645-153-127-38-779-708797-333-1,070935
45000-29-631-102-82-18-756-604848-313-1,047958
0000000000000000
0000-00000-02.100.580.980-0.78
0113238574163474233-99710
0000.010.240.560.030.04-0.08-0.11.81-0.10.38-0.14-0.12-0.99
00000-17150-85-103-291-103-198-121-119-212
0000000000000000
-0.010.010.010.010.270.59-0.510.04-00.121.33-1.10.99-0.34-0.740.96
-13.40.56.96.437.564.590104.3156.5242.4273.3-391.3-242.6108427.2985.65
0000000000000000

Splunk stock margins

The Splunk margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Splunk. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Splunk.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Splunk's sales revenue. A higher gross margin percentage indicates that the Splunk retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Splunk's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Splunk's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Splunk's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Splunk. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Splunk's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Splunk Margin History

Splunk Gross marginSplunk Profit marginSplunk EBIT marginSplunk Profit margin
2030e79.77 %0 %20.56 %
2029e79.77 %0 %22.48 %
2028e79.77 %21.63 %23.69 %
2027e79.77 %27.95 %28.65 %
2027e79.77 %26.95 %21.29 %
2026e79.77 %30.25 %21.53 %
2025e79.77 %29.65 %20.46 %
202479.77 %5.68 %6.26 %
202377.67 %-6.45 %-7.61 %
202272.55 %-40.83 %-50.08 %
202175.46 %-34.5 %-40.73 %
202081.78 %-11.92 %-14.27 %
201980.88 %-12.75 %-15.29 %
201880.41 %-14.16 %-14.53 %
201779.75 %-35.62 %-36.83 %
201682.93 %-43.07 %-41.71 %
201584.83 %-47.86 %-48.15 %
201488.17 %-25.88 %-26.11 %
201389.24 %-11.06 %-18.45 %
201290.41 %-7.19 %-9.09 %
201190.03 %-4.98 %-5.74 %
201090.57 %-20.86 %-21.43 %
200984.62 %-82.97 %-81.32 %
200883.52 %-75.82 %-72.53 %
200690.91 %-627.27 %-609.09 %

Splunk Stock Sales Revenue, EBIT, Earnings per Share

The Splunk earnings per share therefore indicates how much revenue Splunk has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Splunk earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Splunk's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Splunk’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Splunk's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Splunk Revenue, EBIT and net profit per share

DateSplunk Sales per ShareSplunk EBIT per shareSplunk Earnings per Share
2030e58.74 undefined0 undefined12.08 undefined
2029e50.87 undefined0 undefined11.43 undefined
2028e43.79 undefined0 undefined10.37 undefined
2027e35.88 undefined0 undefined10.28 undefined
2027e36.96 undefined0 undefined7.87 undefined
2026e31.84 undefined0 undefined6.86 undefined
2025e27.92 undefined0 undefined5.71 undefined
202424.04 undefined1.37 undefined1.5 undefined
202322.5 undefined-1.45 undefined-1.71 undefined
202216.55 undefined-6.75 undefined-8.29 undefined
202113.96 undefined-4.82 undefined-5.69 undefined
202015.53 undefined-1.85 undefined-2.22 undefined
201912.37 undefined-1.58 undefined-1.89 undefined
20189.36 undefined-1.33 undefined-1.36 undefined
20177.05 undefined-2.51 undefined-2.6 undefined
20165.28 undefined-2.27 undefined-2.2 undefined
20153.76 undefined-1.8 undefined-1.81 undefined
20142.88 undefined-0.75 undefined-0.75 undefined
20132.48 undefined-0.27 undefined-0.46 undefined
20125.87 undefined-0.42 undefined-0.53 undefined
20110.72 undefined-0.04 undefined-0.04 undefined
20100.38 undefined-0.08 undefined-0.08 undefined
20090.2 undefined-0.16 undefined-0.16 undefined
20080.1 undefined-0.07 undefined-0.07 undefined
20060.01 undefined-0.07 undefined-0.07 undefined

Splunk business model

Splunk Inc. is an American company specializing in the development and distribution of software for data analysis and machine learning. It was founded in 2003 by Michael Baum, Rob Das, and Erik Swan in San Francisco. Initially focused on processing and preparing web server logs in real-time, Splunk has expanded its business significantly over the years and is now one of the leading providers in the field of big data analytics. Its software platform allows companies to collect, process, and analyze large amounts of data from various sources using a unified data architecture. Splunk's platform is highly flexible and can be operated both on-premises and in the cloud. The company's business is divided into different segments including IT operations, IT security, application management, and business analytics, each offering specialized solutions tailored to meet the needs of different customers. Splunk works with a variety of business partners and system integrators to provide the best possible consulting and integration services to its clients. With approximately 6,000 employees worldwide and its headquarters in San Francisco, Splunk had a significant milestone in 2012 with its initial public offering. Since then, the company's value has grown rapidly, currently trading on the NASDAQ with a market value of over $20 billion. Splunk has received numerous awards for its innovation and business model and is considered one of the fastest-growing companies in the IT industry. In June 2021, the company announced its plans to acquire IT security provider TruStar Technology for approximately $1.2 billion, expanding its security offerings and adding additional features for threat monitoring and incident response management. Overall, Splunk is a leading company in the field of big data analytics and machine learning, providing flexible software solutions for various applications and industries. Its offerings in IT security, application management, and business analytics make it a valuable partner for companies seeking digital transformation and process optimization. Splunk is one of the most popular companies on Eulerpool.com.

Splunk Revenue by Segment

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Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Splunk Revenue by Segment

Segmente20232022202120202019
License1.52 B USD1.06 B USD971.38 M USD1.37 B USD1.03 B USD
Maintenance and services675.3 M USD673.4 M USD703.88 M USD985.56 M USD772.73 M USD
Cloud services1.46 B USD943.79 M USD554.13 M USD--
Maintenance, professional services and training-673.4 M USD703.88 M USD673.2 M USD601.53 M USD
Maintenance and services675.3 M USD----
Cloud services---312.36 M USD171.2 M USD

Splunk Revenue by Region

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Revenue by Segment

Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

Splunk Revenue by Segment

DateInternationalUnited States
2020682.53 M USD1.68 B USD
2019528.65 M USD1.27 B USD
2018333.92 M USD936.87 M USD
2017224.5 M USD725.45 M USD
2016166.63 M USD501.8 M USD
2015108.15 M USD342.73 M USD

Splunk SWOT Analysis

Strengths

Splunk Inc has a strong market presence as a leading provider of software solutions for data analysis and real-time operational intelligence.

The company offers a comprehensive platform that enables organizations to gain valuable insights from their large volumes of machine-generated data.

Splunk's advanced technology allows for easy capturing, indexing, and correlation of data from various sources, facilitating powerful analysis and visualization capabilities.

The scalability and flexibility of Splunk's solutions make them suitable for businesses of all sizes and across multiple industries.

Splunk has a diverse and loyal customer base, including numerous Fortune 500 companies, resulting in a wide range of use cases and testimonials.

Weaknesses

Despite its strong market position, Splunk faces some weaknesses that could hamper its growth and competitive advantage.

One of Splunk's weaknesses is its relatively high pricing compared to competitors, which may limit its accessibility for smaller organizations with limited budgets.

The complexity and learning curve associated with implementing and managing Splunk's solutions may be a deterrent for potential customers.

Opportunities

Splunk Inc can capitalize on various opportunities to further expand its market reach and increase revenue.

As businesses increasingly rely on data-driven decision-making, there is a growing demand for advanced analytics platforms like Splunk's to extract meaningful insights.

The migration to cloud computing presents an opportunity for Splunk to offer its software-as-a-service (SaaS) solutions, providing flexibility and cost-effectiveness to customers.

Threats

Splunk Inc faces certain threats that could impact its market position and future growth prospects.

The data analytics and operational intelligence market is highly competitive, with several well-established players and new entrants vying for market share.

With the increasing emphasis on data privacy and security, any vulnerabilities or breaches in Splunk's software could result in reputational damage and loss of customer trust.

Splunk Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Splunk historical P/E ratio, EBIT multiple, and P/S ratio

Splunk shares outstanding

The number of shares was Splunk in 2023 — This indicates how many shares 162.4 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Splunk earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Splunk's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Splunk’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Splunk's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Unfortunately, there are currently no price targets and forecasts available for Splunk.

Splunk latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/20241.99 3.02  (51.85 %)2024 Q4
12/31/20231.16 1.52  (30.73 %)2024 Q3
9/30/20230.46 0.71  (55.19 %)2024 Q2
6/30/2023-0.13 0.18  (236.78 %)2024 Q1
3/31/20231.17 2.04  (74.45 %)2023 Q4
12/31/20220.26 0.83  (224.85 %)2023 Q3
9/30/2022-0.35 0.09  (125.46 %)2023 Q2
6/30/2022-0.76 -0.32  (57.74 %)2023 Q1
3/31/2022-0.19 0.66  (440.73 %)2022 Q4
12/31/2021-0.51 -0.37  (27.32 %)2022 Q3
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Eulerpool ESG Scorecard© for the Splunk stock

Eulerpool World ESG Rating (EESG©)

70/ 100

🌱 Environment

54

👫 Social

99

🏛️ Governance

56

Environment

Scope 1 - Direct Emissions
374
Scope 2 - Indirect emissions from purchased energy
3,257
Scope 3 - Indirect emissions within the value chain
7,938
Total CO₂ emissions
3,631
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees30.7
Percentage of women in management
Percentage of Asian employees29.5
Share of Asian management
Percentage of Hispanic/Latino employees4.3
Hispano/Latino Management share
Percentage of Black employees4.6
Black Management Share
Percentage of white employees57.5
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Splunk shareholders

%
Name
Stocks
Change
Date
9.67045 % The Vanguard Group, Inc.16,294,708305,34512/31/2023
7.59633 % Hellman & Friedman LLC12,799,822012/31/2023
6.42152 % PRIMECAP Management Company10,820,268-231,20012/31/2023
4.59983 % BlackRock Institutional Trust Company, N.A.7,750,713438,40612/31/2023
2.40950 % Pentwater Capital Management LP4,060,0001,527,00012/31/2023
2.28977 % State Street Global Advisors (US)3,858,25822,34512/31/2023
1.88568 % Invesco Capital Management (QQQ Trust)3,177,36594,2561/31/2024
1.47579 % Norges Bank Investment Management (NBIM)2,486,7111,511,89112/31/2023
1.45595 % Geode Capital Management, L.L.C.2,453,284158,41912/31/2023
1.36093 % Fidelity International2,293,166662,27012/31/2023
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Splunk Executives and Management Board

Mr. Gary Steele60
Splunk President, Chief Executive Officer, Director (since 2022)
Compensation 51.21 M
Mr. Scott Morgan52
Splunk Senior Vice President, Chief Legal Officer - Global Affairs and Secretary
Compensation 9.3 M
Mr. Brian Roberts54
Splunk Chief Financial Officer, Senior Vice President
Compensation 5.58 M
Mr. Graham Smith63
Splunk Independent Non-Executive Chairman of the Board (since 2011)
Compensation 2.63 M
Mr. Luis Visoso54
Splunk Independent Director
Compensation 507,194
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Splunk Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,890,940,730,020,69-
SupplierCustomer0,880,970,930,630,82-0,10
Momentive Global Stock
Momentive Global
SupplierCustomer0,830,930,900,290,680,71
SupplierCustomer0,800,980,960,460,60-0,42
SupplierCustomer0,790,880,850,080,43-
SupplierCustomer0,75-0,640,30-0,10-0,12-
SupplierCustomer0,740,870,920,470,66-0,35
SupplierCustomer0,740,950,930,260,43-0,48
SupplierCustomer0,680,580,820,180,34-0,65
SupplierCustomer0,680,840,610,120,670,54
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Most common questions regarding Splunk

What values and corporate philosophy does Splunk represent?

Splunk Inc represents values of innovation, customer success, and integrity. The company is built on a corporate philosophy that emphasizes data-driven decision making and empowering organizations to turn data into actionable insights. Splunk Inc is committed to delivering cutting-edge technology solutions, enabling businesses to gain real-time visibility across their data landscape. With a focus on customer satisfaction, Splunk Inc continuously strives to meet customer needs and drive business outcomes. The company's dedication to integrity ensures that ethical standards are maintained throughout its operations. Splunk Inc's values and corporate philosophy make it a trusted leader in the field of data analytics and operational intelligence.

In which countries and regions is Splunk primarily present?

Splunk Inc is primarily present in countries and regions worldwide, including the United States, Europe, Asia-Pacific, and the Middle East. With its headquarters based in San Francisco, California, Splunk Inc has expanded its operations to cater to businesses globally. Its innovative data analytics platform has gained considerable adoption and recognition across industries, making it a globally recognized leader in real-time operational intelligence.

What significant milestones has the company Splunk achieved?

Splunk Inc has achieved various significant milestones throughout its history. One notable milestone was the company's founding in 2004 by Erik Swan, Michael Baum, and Rob Das. Another milestone was Splunk's successful initial public offering (IPO) on April 19, 2012, which marked a major step in its growth and market recognition. Splunk has also achieved significant milestones in terms of product development and innovation, including the launch of its flagship software, Splunk Enterprise, which revolutionized the way organizations analyze and utilize machine-generated data. Furthermore, Splunk's consistent revenue growth over the years and its recognition as a leader in the field of data analytics further highlight the company's significant achievements.

What is the history and background of the company Splunk?

Splunk Inc. is an American software company founded in 2003 with headquarters in San Francisco, California. It specializes in providing a software platform that enables organizations to gain valuable insights and make data-driven decisions. Splunk offers a range of products for searching, analyzing, and visualizing machine-generated big data, including log management, security, and IT operations. The company has grown significantly since its inception and has gained recognition for its innovative solutions in the field of data analytics. Splunk Inc. has become a trusted name in the industry, serving a diverse range of sectors, such as financial services, healthcare, and government agencies.

Who are the main competitors of Splunk in the market?

Some of the main competitors of Splunk Inc in the market include IBM, Elastic, and Datadog.

In which industries is Splunk primarily active?

Splunk Inc is primarily active in the software and information technology industry.

What is the business model of Splunk?

Splunk Inc's business model revolves around providing software solutions for organizations to collect, analyze, and visualize machine-generated data in real-time. As a leading provider in the field of operational intelligence, Splunk helps businesses gain insights from their data to drive operational efficiency, enhance customer experience, and identify potential security threats. With its powerful platform, Splunk enables companies to gain operational visibility across various data sources, including IT systems, applications, and devices. Splunk's software is used across industries such as cybersecurity, IT operations, and business analytics, making it an essential tool for those seeking to harness the power of data-driven decision-making.

What is the P/E ratio of Splunk 2024?

The Splunk P/E ratio is 104.33.

What is the P/S ratio of Splunk 2024?

The Splunk P/S ratio is 6.53.

What is the Quality Investing of Splunk?

The Quality Investing for Splunk is 4/10.

What is the revenue of Splunk 2024?

The Splunk revenue is 4.22 B USD.

How high is the profit of Splunk 2024?

The Splunk profit is 263.73 M USD.

What is the business model of Splunk

Splunk Inc. is a leading company in the field of data analytics and visualization. Its business model is based on providing software solutions to improve the way companies collect, analyze, and use their data. Splunk offers a range of different products that cater to various requirements and needs of businesses. These include Splunk Enterprise, Splunk Cloud, Splunk IT Service Intelligence, Splunk Insights for Infrastructure, and Splunk User Behavior Analytics. Splunk Enterprise is a comprehensive tool for managing log data. The product collects and correlates log data from various sources and provides detailed insights into IT infrastructure performance and user activities. Splunk Cloud is a cloud-based version of Splunk Enterprise. It offers the same features as Splunk Enterprise but without the hassle of an on-premise installation. Splunk Cloud is an ideal solution for businesses that need a flexible and scalable solution. Splunk IT Service Intelligence is an add-on solution for Splunk Enterprise and Splunk Cloud. It allows businesses to monitor and manage their IT services by capturing and consolidating all relevant data in real-time. Splunk Insights for Infrastructure is a product aimed at companies operating both cloud and on-premise infrastructures. It provides detailed insights into infrastructure performance and enables businesses to detect and address potential issues early on. Splunk User Behavior Analytics is a tool focused on detecting threats originating from users. It analyzes fundamental behavioral patterns to identify potential threats. Splunk's main business is selling licenses for these products to companies. Splunk sells licenses directly as well as through distribution partners. Companies can purchase licenses for Splunk Enterprise, Splunk Cloud, and Splunk Insights for Infrastructure. Splunk IT Service Intelligence and Splunk User Behavior Analytics are only available as add-on solutions if the company has already purchased a Splunk Enterprise or Splunk Cloud license. Splunk also offers a range of partnerships and integration features to integrate its products into other solutions. The company works with various partners to ensure seamless integration of the products into existing company infrastructures. The company also follows a differentiated pricing strategy to cater to customers of different sizes and industries. By providing multiple products and licensing options, Splunk ensures that companies of all sizes and budgets have access to its products and solutions. Overall, Splunk's business model offers a comprehensive range of data analytics and visualization solutions tailored to the needs of businesses of all sizes and industries. Through its differentiated licensing and pricing strategy, as well as collaboration with various partners and integration features, Splunk has been able to continuously grow and expand its market position since its founding in 2003.

What is the Splunk dividend?

Splunk pays a dividend of 0 USD distributed over payouts per year.

How often does Splunk pay dividends?

The dividend cannot currently be calculated for Splunk or the company does not pay out a dividend.

What is the Splunk ISIN?

The ISIN of Splunk is US8486371045.

What is the Splunk WKN?

The WKN of Splunk is A1JV4H.

What is the Splunk ticker?

The ticker of Splunk is SPLK.

How much dividend does Splunk pay?

Over the past 12 months, Splunk paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Splunk is expected to pay a dividend of 0 USD.

What is the dividend yield of Splunk?

The current dividend yield of Splunk is .

When does Splunk pay dividends?

Splunk pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Splunk?

Splunk paid dividends every year for the past 0 years.

What is the dividend of Splunk?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Splunk located?

Splunk is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Splunk kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Splunk from 10/13/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 10/13/2024.

When did Splunk pay the last dividend?

The last dividend was paid out on 10/13/2024.

What was the dividend of Splunk in the year 2023?

In the year 2023, Splunk distributed 0 USD as dividends.

In which currency does Splunk pay out the dividend?

The dividends of Splunk are distributed in USD.

All fundamentals about Splunk

Our stock analysis for Splunk Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Splunk Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.