Market cap
$26,444 Mln
Revenue (TTM)
$4,216 Mln
P/E Ratio
103.2
P/B Ratio
35.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 18.79 | 15.38 | 23.66 | 18.51 |
| EBIT | -- | 60.22 | 389.02 | 35.85 | 31.83 |
| Net Profit | -- | 58.69 | 194.92 | 31.82 | 24.21 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jan-24 | Jan-23 | Jan-22 |
| EBIT-Margin
| -13.63 | -16.60 | 8.46 | -6.45 | -42.89 |
| Net Margin
| -28.82 | -28.07 | -- | -7.57 | -50.07 |
| Return on equity
| -186.25 | -125.68 | 83.71 | -495.04 | -147.41 |
| Return on Capital
| -11.67 | -13.34 | 6.62 | -7.36 | -34.28 |
| Return on Assets
| -7.83 | -9.27 | 4.05 | -4.58 | -22.97 |
| Debt to Equity (x)
| -- | -- | 4.40 | -36.89 | 15.10 |
Profitability
ROCE
6.62
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Splunk (SPLK)
|
6.62
|
-7.36
|
-34.28
|
-22.21
|
-9.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
83.71
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Splunk (SPLK)
|
83.71
|
-495.04
|
-147.41
|
-50.54
|
-19.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
4.05
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Splunk (SPLK)
|
4.05
|
-4.58
|
-22.97
|
-16.06
|
-6.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
8.46
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Splunk (SPLK)
|
8.46
|
-6.45
|
-42.89
|
-35.00
|
-7.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
6.26
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Splunk (SPLK)
|
6.26
|
-7.57
|
-50.07
|
-40.69
|
-13.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.15
--
Year on year growth in net sales
|
Company Name
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Splunk (SPLK)
|
0.15
|
0.37
|
0.20
|
-0.05
|
0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
251.43
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Splunk (SPLK)
|
251.43
|
79.46
|
-46.99
|
-364.54
|
0.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
194.92
--
Year on year growth in profit after tax
|
Company Name
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Splunk (SPLK)
|
194.92
|
79.25
|
-47.48
|
-169.70
|
-22.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
4.40
--
Total debt / Net worth
|
Company Name
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Splunk (SPLK)
|
4.40
|
-36.89
|
15.10
|
1.65
|
0.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Splunk (SPLK)
|
0.00
|
-7.02
|
0.20
|
0.04
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.57
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Splunk (SPLK)
|
1.57
|
1.28
|
1.56
|
2.15
|
2.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Splunk (SPLK)
|
--
|
1.28
|
1.51
|
2.06
|
2.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
8.39
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Splunk (SPLK)
|
8.39
|
-5.12
|
-6.57
|
-6.34
|
-1.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
43.67
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Splunk (SPLK)
|
43.67
|
43.81
|
48.87
|
49.98
|
35.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.65
--
Sales / Average Total Assets
|
Company Name
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Splunk (SPLK)
|
0.65
|
0.60
|
0.46
|
0.39
|
0.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
149.09
--
Average Debtors / Sales * 365
|
Company Name
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Splunk (SPLK)
|
149.09
|
145.31
|
165.36
|
159.98
|
101.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
-11.81
--
Average Inventory / Sales * 365
|
Company Name
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Splunk (SPLK)
|
-11.81
|
16.64
|
59.38
|
45.49
|
33.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
10.55
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Splunk (SPLK)
|
10.55
|
16.67
|
17.05
|
9.43
|
16.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
126.73
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Splunk (SPLK)
|
126.73
|
145.28
|
207.69
|
196.04
|
117.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
2.83
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jan-24
|
Jan-23
|
Jan-22
|
Jan-21
|
Jan-20
|
|---|---|---|---|---|---|
|
Splunk (SPLK)
|
2.83
|
-17.26
|
-1.57
|
-1.13
|
-1.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|