Splunk (SPLK) Stock Price
Splunk Price
Revenue has compounded at 58.2% per year over the past 18 years to 4.22 B USD. Splunk's net margin stands at 6.3%, up from -14.3% several years earlier.
Splunk stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Splunk over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Splunk stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Splunk's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Splunk Revenue, EBIT, Net Income
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Splunk Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEB USD |
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| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEB USD |
| EBITB USD |
| EBIT MARGIN% |
| NET INCOMEB USD |
| NET INCOME GROWTH% |
| SHARESM |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e | 2028e | 2029e | 2030e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.45 | 0.67 | 0.94 | 1.31 | 1.80 | 2.36 | 2.23 | 2.67 | 3.65 | 4.22 | 4.73 | 5.43 | 6.23 | 7.38 | 8.57 | 9.90 |
| 49.01 | 48.44 | 41.17 | 38.81 | 37.74 | 30.78 | -5.47 | 19.92 | 36.66 | 15.38 | 12.17 | 14.81 | 14.72 | 18.50 | 16.15 | 15.47 |
| 84.89 | 82.93 | 79.75 | 80.37 | 80.87 | 81.81 | 75.46 | 72.54 | 77.66 | 79.76 | 79.76 | 79.76 | 79.76 | 79.76 | 79.76 | 79.76 |
| 0.38 | 0.55 | 0.75 | 1.05 | 1.46 | 1.93 | 1.68 | 1.94 | 2.84 | 3.36 | 3.77 | 4.33 | 4.97 | 5.89 | 6.84 | 7.89 |
| -0.22 | -0.29 | -0.34 | -0.19 | -0.23 | -0.28 | -0.77 | -1.09 | -0.24 | 0.24 | – | 1.25 | 1.68 | 1.60 | – | – |
| -47.78 | -42.96 | -35.63 | -14.13 | -12.70 | -11.92 | -34.50 | -40.82 | -6.43 | 5.67 | – | 23.05 | 26.95 | 21.63 | – | – |
| -0.22 | -0.28 | -0.35 | -0.19 | -0.28 | -0.34 | -0.91 | -1.34 | -0.28 | 0.26 | 1.15 | 1.33 | 1.38 | 1.82 | 2.01 | 2.12 |
| 174.68 | 28.11 | 24.82 | -45.24 | 44.74 | 22.18 | 170.24 | 47.47 | -79.31 | -194.95 | 335.36 | 15.72 | 4.08 | 31.91 | 10.23 | 5.59 |
| 119.80 | 126.70 | 133.90 | 139.90 | 145.70 | 151.90 | 159.70 | 161.60 | 162.40 | 175.36 | 175.36 | 175.36 | 175.36 | 175.36 | 175.36 | 175.36 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Splunk generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Splunk retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Splunk's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Splunk has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Splunk's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Splunk stock margins
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Splunk Stock Revenue, EBIT, Earnings per Share
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Splunk business model & stock analysis
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 Segments
Splunk Revenue by Segment (1/2)
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Splunk Revenue by Segment (2/2)
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Splunk Revenue by Region
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Splunk Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Splunk historical P/E ratio, EBIT multiple, and P/S ratio
Splunk annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Splunk shares outstanding
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Splunk Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 5/22/2024 | 0.43USD | 881.27 MUSD | 2025 Q1 |
| 2/28/2024 | 1.87USD | 1.29 BUSD | 2024 Q4 |
| 11/28/2023 | 0.76USD | 1.06 BUSD | 2024 Q3 |
| 8/22/2023 | 0.23USD | 946.73 MUSD | 2024 Q2 |
| 5/23/2023 | -0.12USD | 832.58 MUSD | 2024 Q1 |
| 2/28/2023 | 1.04USD | 1.08 BUSD | 2023 Q4 |
| 11/30/2022 | 0.25USD | 859.87 MUSD | 2023 Q3 |
| 8/24/2022 | -0.35USD | 759.00 MUSD | 2023 Q2 |
| 5/25/2022 | -0.76USD | 637.48 MUSD | 2023 Q1 |
| 3/2/2022 | -0.19USD | 787.22 MUSD | 2022 Q4 |
EESG©
Eulerpool ESG Scorecard© for the Splunk stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
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 shareholder structure
| % | Name |
|---|---|
9.29199% | |
7.29904% | |
6.17021% | |
4.41981% | |
2.31520% | |
2.20016% |
Splunk Executives and Management Board
Mr. Gary Steele
(60)President, Chief Executive Officer, Director · since 2022
Mr. Scott Morgan
(52)Senior Vice President, Chief Legal Officer - Global Affairs and Secretary
Mr. Brian Roberts
(54)Chief Financial Officer, Senior Vice President
Mr. Graham Smith
(63)Independent Non-Executive Chairman of the Board · since 2011
Mr. Luis Visoso
(54)Independent Director
Splunk Supply Chain
Splunk Supply Chain
Correlation: how closely stock prices move together
| # | Name | 1M | 3M | 6M | 1Y | 2Y | Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0.94 | 0.73 | 0.02 | 0.69 | — | ||
| 2 | 0.88 | 0.85 | 0.08 | 0.43 | — | ||
| 3 | -0.64 | 0.30 | -0.10 | -0.12 | — | ||
| 4 | 0.92 | 0.95 | 0.32 | 0.59 | — | ||
| 5 | 3i Infotech | 0.90 | 0.49 | -0.16 | -0.64 | — |
Frequently asked questions about 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.
Splunk stock
Splunk Peer Group
Splunk Ticker
Splunk FIGI
All fundamentals and in-depth analysis of Splunk
Our stock analysis for Splunk 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. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.