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SPLUNK INC. |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 151.33 USD | -0.14% | -0.39% | +75.78% | |
| Nov. 29 | The market believes that rate cuts are fast approaching |  |
| Nov. 29 | Truist Downgrades Splunk to Hold From Buy, Price Target is $157 | MT |
Valuation
| Fiscal Period : Januari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 18 449 | 24 216 | 26 689 | 19 677 | 15 678 | 25 499 | - | - |
| Enterprise Value (EV) 1 | 17 216 | 24 140 | 27 133 | 21 053 | 17 546 | 26 786 | 25 592 | 23 846 |
| P/E ratio | -66,1x | -69,9x | -29,1x | -14,9x | -56,0x | 872x | 270x | 91,4x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 10,2x | 10,3x | 12,0x | 7,36x | 4,29x | 6,37x | 5,75x | 5,06x |
| EV / Revenue | 9,55x | 10,2x | 12,2x | 7,87x | 4,80x | 6,69x | 5,77x | 4,73x |
| EV / EBITDA | 61,3x | 59,9x | 3 142x | -174x | 23,6x | 24,8x | 21,3x | 17,0x |
| EV / FCF | 63,0x | -62,1x | -119x | 179x | 40,2x | 31,0x | 23,1x | 17,7x |
| FCF Yield | 1,59% | -1,61% | -0,84% | 0,56% | 2,49% | 3,22% | 4,34% | 5,66% |
| Price to Book | 12,0x | 12,3x | 16,9x | 89,0x | -143x | 39,8x | 14,7x | 8,36x |
| Nbr of stocks (in thousands) | 147 783 | 155 969 | 161 721 | 158 787 | 163 700 | 168 500 | - | - |
| Reference price 2 | 125 | 155 | 165 | 124 | 95,8 | 151 | 151 | 151 |
| Announcement Date | 28/02/19 | 04/03/20 | 03/03/21 | 02/03/22 | 01/03/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1 803 | 2 359 | 2 229 | 2 674 | 3 654 | 4 006 | 4 436 | 5 042 |
| EBITDA 1 | 281 | 403 | 8,64 | -121 | 744 | 1 080 | 1 203 | 1 402 |
| EBIT 1 | 228 | 335 | -85,0 | -220 | 644 | 959 | 1 054 | 1 235 |
| Operating Margin | 12,7% | 14,2% | -3,81% | -8,24% | 17,6% | 23,9% | 23,8% | 24,5% |
| Earnings before Tax (EBT) 1 | -263 | -332 | -901 | -1 321 | -265 | 67,4 | 236 | 451 |
| Net income 1 | -276 | -337 | -908 | -1 339 | -278 | 31,4 | 73,0 | 232 |
| Net margin | -15,3% | -14,3% | -40,7% | -50,1% | -7,60% | 0,78% | 1,65% | 4,61% |
| EPS 2 | -1,89 | -2,22 | -5,68 | -8,29 | -1,71 | 0,17 | 0,56 | 1,66 |
| Free Cash Flow 1 | 273 | -389 | -228 | 117 | 436 | 863 | 1 110 | 1 349 |
| FCF margin | 15,2% | -16,5% | -10,2% | 4,39% | 11,9% | 21,6% | 25,0% | 26,8% |
| FCF Conversion (EBITDA) | 97,3% | - | - | - | 58,6% | 79,9% | 92,2% | 96,3% |
| FCF Conversion (Net income) | - | - | - | - | - | 2 748% | 1 520% | 581% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 02/28/19 | 03/04/20 | 03/03/21 | 03/02/22 | 03/01/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : January | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 606 | 665 | 901 | 674 | 799 | 930 | 1 251 | 752 | 911 | 1 067 | 1 262 | 861 | 1 025 | 1 158 | 1 392 |
| EBITDA 1 | -95,9 | -42,1 | 169 | -33,9 | 53,3 | 224 | 500 | 49,6 | 174 | 354 | 502 | 108 | 229 | 390 | 566 |
| EBIT 1 | -121 | -66,1 | 144 | -57,3 | 28,6 | 198 | 474 | 25,0 | 152 | 332 | 433 | 71,0 | 193 | 324 | 497 |
| Operating Margin | -19,9% | -9,94% | 16,0% | -8,49% | 3,58% | 21,3% | 37,9% | 3,32% | 16,7% | 31,1% | 34,3% | 8,24% | 18,8% | 28,0% | 35,7% |
| Earnings before Tax (EBT) 1 | -382 | -338 | -131 | -301 | -202 | -28,3 | 266 | -192 | -56,5 | 103 | 213 | -103 | 5,77 | 159 | 255 |
| Net income 1 | -384 | -343 | -141 | -304 | -210 | -32,6 | 269 | -196 | -63,2 | 96,9 | 191 | -139 | -41,4 | 87,0 | 222 |
| Net margin | -63,4% | -51,6% | -15,6% | -45,1% | -26,3% | -3,51% | 21,5% | -26,1% | -6,95% | 9,07% | 15,2% | -16,2% | -4,03% | 7,51% | 15,9% |
| EPS 2 | -2,34 | -2,14 | -0,88 | -1,90 | -1,30 | -0,20 | 1,44 | -1,19 | -0,38 | 0,55 | 1,07 | -0,77 | -0,21 | 0,45 | 1,37 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 08/25/21 | 12/01/21 | 03/02/22 | 05/25/22 | 08/24/22 | 11/30/22 | 03/01/23 | 05/24/23 | 08/23/23 | 11/28/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 444 | 1 376 | 1 868 | 1 287 | 93,2 | - |
| Net Cash position 1 | 1 233 | 75,9 | - | - | - | - | - | 1 653 |
| Leverage (Debt/EBITDA) | - | - | 51,4x | -11,4x | 2,51x | 1,19x | 0,08x | - |
| Free Cash Flow 1 | 273 | -389 | -228 | 117 | 436 | 863 | 1 110 | 1 349 |
| ROE (net income / shareholders' equity) | 17,4% | 16,9% | -4,85% | -22,3% | -495% | 338% | 83,8% | 49,5% |
| Shareholders' equity 1 | -1 587 | -1 997 | 18 727 | 6 003 | 56,1 | 9,29 | 87,1 | 469 |
| ROA (Net income/ Total Assets) | 6,18% | 5,97% | -17,2% | -23,0% | -4,58% | 0,56% | 3,60% | 7,30% |
| Assets 1 | -4 462 | -5 641 | 5 287 | 5 830 | 6 067 | 5 572 | 2 031 | 3 183 |
| Book Value Per Share 2 | 10,4 | 12,6 | 9,77 | 1,39 | -0,67 | 3,80 | 10,3 | 18,1 |
| Cash Flow per Share 2 | 2,03 | -1,89 | -1,19 | 0,79 | 2,77 | 4,81 | 6,31 | 9,67 |
| Capex 1 | 23,2 | 101 | 37,1 | 10,7 | 13,6 | 13,8 | 23,0 | 36,2 |
| Capex / Sales | 1,28% | 4,29% | 1,66% | 0,40% | 0,37% | 0,35% | 0,52% | 0,72% |
| Announcement Date | 02/28/19 | 03/04/20 | 03/03/21 | 03/02/22 | 03/01/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
37
Last Close Price
151.33USD
Average target price
144.83USD
Spread / Average Target
-4.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +75.78% | 25 499 M $ | |
| +56.16% | 2783 B $ | |
| +68.30% | 73 552 M $ | |
| +29.29% | 61 811 M $ | |
| +51.62% | 50 350 M $ | |
| +215.73% | 44 107 M $ | |
| +59.71% | 35 105 M $ | |
| +51.58% | 26 843 M $ | |
| +42.13% | 25 230 M $ | |
| +3.76% | 21 398 M $ |
- Stock
- Equities
- Stock Splunk Inc. - Nasdaq
- Financials Splunk Inc.
