Splunk, Inc. (SPLK) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

Shareholding (Jan 2024)

FII

29.66%

Held by 361 FIIs

DII

25.93%

Held by 55 DIIs

Promoter

7.68%

How big is Splunk, Inc.?

22-Jun-2025

As of Mar 19, Splunk, Inc. has a market capitalization of $26.44 billion, with net sales of $4.22 billion and a net profit of $263.73 million over the latest four quarters. The balance sheet shows shareholder's funds of $740.61 million and total assets of $6.69 billion.

What does Splunk, Inc. do?

22-Jun-2025

Splunk, Inc. develops software solutions for collecting, indexing, and analyzing machine data. As of January 2024, it reported net sales of $1.486 billion and a net profit of $427 million, with a market cap of approximately $26.44 billion.

Who are in the management team of Splunk, Inc.?

22-Jun-2025

As of March 2022, the management team of Splunk, Inc. includes Graham Smith (Independent Chairman), Douglas Merritt (CEO), and several directors: Sean Boyle, Dennis Via, Sara Baack, Mark Carges, and John Connors. They oversee the company's strategic direction and operations.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Packaged Software

Market cap

USD 26,438 Million (Large Cap)

P/E

84.00

Industry P/E

Dividend Yield

0.01%

Debt Equity

1.49

Return on Equity

42.36%

Price to Book

35.70

Revenue and Profits:

Net Sales:

1,486 Million

(Quarterly Results - Jan 2024)

Net Profit:

427 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

3.24%

6 Months

31.55%

1 Year

76.0%

2 Years

22.57%

3 Years

16.19%

4 Years

45.93%

5 Years

21.11%

Splunk, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

18.51%

EBIT Growth (5y)

26.10%

EBIT to Interest (avg)

-2.68

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.49

Sales to Capital Employed (avg)

0.97

Tax Ratio

11.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

3.16%

ROE (avg)

8.47%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

35.70

EV to EBIT

94.53

EV to EBITDA

72.46

EV to Capital Employed

14.94

EV to Sales

6.53

PEG Ratio

0.40

Dividend Yield

0.01%

ROCE (Latest)

15.80%

ROE (Latest)

42.36%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jan 2024

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 137 Schemes (36.65%)

Foreign Institutions

Held by 361 Foreign Institutions (29.66%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jan'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jan 2024 is 39.23% vs 17.22% in Oct 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jan 2024 is 340.14% vs 253.32% in Oct 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jan'24",
        "Oct'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,486.10",
          "val2": "1,067.40",
          "chgp": "39.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "504.80",
          "val2": "104.80",
          "chgp": "381.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "9.90",
          "val2": "10.50",
          "chgp": "-5.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-53.30",
          "val2": "0.10",
          "chgp": "-53,400.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "426.50",
          "val2": "96.90",
          "chgp": "340.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "326.40%",
          "val2": "77.50%",
          "chgp": "24.89%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jan'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jan 2024 is 15.38% vs 36.65% in Jan 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jan 2024 is 194.89% vs 79.25% in Jan 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jan'24",
        "Jan'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,215.60",
          "val2": "3,653.70",
          "chgp": "15.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "445.30",
          "val2": "-168.20",
          "chgp": "364.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "42.50",
          "val2": "46.00",
          "chgp": "-7.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-117.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "263.70",
          "val2": "-277.90",
          "chgp": "194.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "84.60%",
          "val2": "-73.30%",
          "chgp": "15.79%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jan'24 - QoQ

Jan'24

Oct'23

Change(%)

Net Sales

1,486.10

1,067.40

39.23%

Operating Profit (PBDIT) excl Other Income

504.80

104.80

381.68%

Interest

9.90

10.50

-5.71%

Exceptional Items

-53.30

0.10

-53,400.00%

Consolidate Net Profit

426.50

96.90

340.14%

Operating Profit Margin (Excl OI)

326.40%

77.50%

24.89%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jan 2024 is 39.23% vs 17.22% in Oct 2023

Consolidated Net Profit

QoQ Growth in quarter ended Jan 2024 is 340.14% vs 253.32% in Oct 2023

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jan'24

Jan'24

Jan'23

Change(%)

Net Sales

4,215.60

3,653.70

15.38%

Operating Profit (PBDIT) excl Other Income

445.30

-168.20

364.74%

Interest

42.50

46.00

-7.61%

Exceptional Items

-117.10

0.00

Consolidate Net Profit

263.70

-277.90

194.89%

Operating Profit Margin (Excl OI)

84.60%

-73.30%

15.79%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jan 2024 is 15.38% vs 36.65% in Jan 2023

Consolidated Net Profit

YoY Growth in year ended Jan 2024 is 194.89% vs 79.25% in Jan 2023

All Annual Results

Company CV

About Splunk, Inc.

Splunk, Inc.

Packaged Software

Splunk Inc. (Splunk) is engaged in the development and marketing of software solutions. The Company's offerings enable users to collect, index, search, explore, monitor and analyze data. Its offerings address diverse data sets that are referred to as big data and are specifically used for machine data. Machine data is produced by various software application and electronic devices in an organization and contains a definitive, time-stamped record of various activities, such as transactions, customer and user activities and security threats. Its products help users in various roles, including information technology (IT), security and business professionals, to analyze their machine data and achieve real-time visibility into and intelligence about their organization's operations. In addition, the Company offers user behavioral analytics to help detect, respond to and mitigate advanced, hidden and insider threats. The Company offers Splunk Enterprise, which is a machine data platform.

Company Coordinates

Company Details

270 Brannan St , SAN FRANCISCO CA : 94107-2007

Tel: 1 415 8488400

https://www.splunk.com/

Registrar Details

Splunk, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Splunk, Inc.?

Watch in Real-Time

What does Splunk, Inc. do?

Who are in the management team of Splunk, Inc.?

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Jan 2024

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jan'24 - QoQ

Annual Results Snapshot (Consolidated) - Jan'24

About Splunk, Inc.

Company Coordinates