Splunk (SPLK) Financials

$156.90

$0.00 (0.00%)

As on 18-Mar-2024 09:30EDT

Market cap

$26,444 Mln

Revenue (TTM)

$4,216 Mln

P/E Ratio

103.2

P/B Ratio

35.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Operating Revenue	4,215.60	3,653.71	2,673.66	2,229.39	2,358.93	1,803.01
Cost of Revenue	865.51	816.00	733.97	547.35	429.79	344.68
Gross Profit	3,350.09	2,837.71	1,939.70	1,682.04	1,929.14	1,458.33
Operating Expenses	2,993.46	3,073.22	3,086.52	2,462.23	2,216.28	1,709.51
Operating Profit (EBIT)	356.62	-235.51	-1,146.83	-780.19	-287.14	-251.17
Other Income	--	16.08	0.64	2.21	51.74	29.95
Profit before Tax	297.17	-265.45	-1,320.78	-901.05	-331.65	-263.19
Provision for Tax	33.44	12.41	18.31	6.93	5.02	12.39
Profit after Tax (Net Income)	263.73	-277.86	-1,339.10	-907.98	-336.67	-275.58
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	-277.86	-1,339.10	-907.98	-336.67	-275.58

Liabilities ($ Mln)	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Shareholder's Funds	740.61	-110.51	222.77	1,594.01	1,999.43	1,520.46
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3,388.85	3,418.77	3,469.36	2,749.73	2,127.75	1,934.65
Current Liabilities	2,557.89	3,035.67	2,098.74	1,524.75	1,312.30	1,045.14
Total Liabilities	6,687.36	6,343.92	5,790.88	5,868.49	5,439.47	4,500.24

Assets ($ Mln)	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Non-Current Assets	2,680.40	2,445.25	2,513.99	2,596.11	2,616.66	1,121.78
Current Assets	4,006.95	3,870.68	3,276.89	3,272.38	2,822.82	3,378.46
Total Assets	6,687.36	6,343.92	5,790.88	5,868.49	5,439.47	4,500.24
Total Debt*	3,261.57	4,077.21	3,363.29	2,633.61	1,950.26	1,634.47
Net Current Assets	--	863.00	1,178.15	1,747.63	1,510.52	2,333.33

Cashflow ($ Mln)	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Cash From Operating Activities	1,008.36	449.63	128.05	-190.86	-287.64	296.45
Cash Flow from Investing Activities	--	-1,070.16	-333.75	797.19	-707.98	-779.28
Cash from Financing Activities	-989.03	-117.57	-136.67	382.88	-100.23	1,813.43
Net Cash Inflow / Outflow	--	-738.10	-342.37	989.21	-1,097.51	1,330.22

Financials Ratios	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
ROCE (%)	6.62	-7.36	-34.28	-22.21	-9.48	-12.86
ROE (%)	83.71	-495.04	-147.41	-50.54	-19.13	-20.78
ROA (%)	4.05	-4.58	-22.97	-16.06	-6.77	-8.30
EBIT Margin (%)	8.46	-6.45	-42.89	-35.00	-7.12	-9.37
Net Margin (%)	6.26	-7.57	-50.07	-40.69	-13.97	-15.03
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Revenue Growth (%)	0.15	0.37	0.20	-0.05	0.31	0.42
EBIT Growth (%)	251.43	79.46	-46.99	-364.54	0.61	20.86
Net Profit Growth (%)	194.92	79.25	-47.48	-169.70	-22.17	-6.36
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.83	-17.26	-1.57	-1.13	-1.16	6.65
Close Price ($)	153.37	95.77	123.92	165.03	155.26	124.84
High Price ($)	153.81	150.79	178.18	225.89	161.49	130.00
Low Price ($)	82.19	65.00	105.45	93.92	107.16	82.63
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Debt to Equity	4.40	-36.89	15.10	1.65	0.98	1.07
Short term debt to equity ratio	0.00	-7.02	0.20	0.04	--	--
Current Ratio	1.57	1.28	1.56	2.15	2.15	3.23
Quick Ratio	--	1.28	1.51	2.06	2.15	3.16
Interest Coverage	8.39	-5.12	-6.57	-6.34	-1.74	-4.03

Operating Efficiency Ratios	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Debtors to sales (%)	43.67	43.81	48.87	49.98	35.56	26.05
Asset Turnover	0.65	0.60	0.46	0.39	0.47	0.54
Receivable days	149.09	145.31	165.36	159.98	101.29	87.72
Inventory Days	-11.81	16.64	59.38	45.49	33.24	69.24
Payable days	10.55	16.67	17.05	9.43	16.72	16.67
Cash Conversion Cycle	126.73	145.28	207.69	196.04	117.81	140.29