Splunk
Financial ratios & Valuation

Forward Multiples (2026 – 2028)

202620272028
Price/Earnings ratio
N/AN/AN/A
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$3.57$5.08N/A

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-28.49-21.77-21.81-49.86-66.00-70.07-30.19-14.95-55.9697.19-53.67-66.00
Price/Sales ratio
13.729.088.1510.1610.0810.0012.297.494.256.084.0810.00
Price/Book Value ratio
7.607.069.6211.4111.9611.7917.1989.90-140.7134.61-134.9611.79
Price/Cash Flow ratio
59.4939.0138.3849.1461.35-82.01-143.64156.4134.5825.4233.17-82.01
Price/Free Cash Flow ratio
68.7158.2149.5153.2966.55-60.28-113.02185.4236.3926.0034.91-60.28
Price/Earnings Growth ratio
-0.20-1.01-1.061.57-14.93-4.01-0.19-0.320.70-0.50-0.66-14.93
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
84.83%82.92%79.88%79.82%80.88%81.78%75.44%72.54%77.66%79.46%77.66%81.78%
Operating Profit Margin
-47.86%-43.07%-36.19%-20.01%-13.93%-12.17%-34.99%-42.89%-6.44%8.45%-6.44%-13.93%
Pretax Profit Margin
-47.64%-42.88%-36.81%-20.28%-14.59%-14.05%-40.41%-49.39%-7.26%7.04%-7.26%-14.59%
Net Profit Margin
-48.15%-41.70%-37.39%-20.38%-15.28%-14.27%-40.72%-50.08%-7.60%6.25%-7.60%-15.28%
Effective Tax Rate
-1.05%2.74%-1.57%-0.52%-4.70%-1.51%-0.76%-1.38%-4.67%11.25%-7.11%-1.51%
Return on Assets
-17.4%-18.13%-20.66%-12.11%-6.12%-6.18%-15.47%-23.12%-4.38%3.94%-4.38%-6.12%
Return On Equity
-26.69%-32.43%-44.11%-22.90%-18.12%-16.83%-56.96%-601.10%251.42%35.61%54.85%-18.12%
Return on Capital Employed
-23.94%-27.70%-32.70%-18.05%-7.26%-6.95%-17.96%-31.06%-7.11%8.63%-7.11%-7.26%
Liquidity Ratios
Current Ratio
2.882.442.031.873.232.152.14N/AN/AN/A1.282.15
Quick Ratio
2.882.442.032.303.232.152.141.561.281.561.282.15
Cash ratio
1.110.850.630.741.790.591.160.680.220.640.220.59
Days of Sales Outstanding
103.9599.1991.55113.8595.07129.77182.41178.38159.89159.39188.4995.07
Days of Inventory outstanding
N/AN/AN/AN/AN/A0.00N/AN/A-12.51N/AN/A0.00
Operating Cycle
103.9599.1991.55113.8595.07129.77182.41178.38147.37159.3946.47129.77
Days of Payables Outstanding
19.8815.5614.3315.7121.6216.086.2129.446.8414.636.8416.08
Cash Conversion Cycle
84.0683.6277.2298.1473.45113.69176.20148.93140.53144.75181.6573.45
Debt Ratios
Debt Ratio
N/AN/AN/A0.000.360.350.460.580.640.461.010.36
Debt Equity Ratio
N/AN/AN/A0.001.070.971.6915.29-36.894.19-58.400.97
Long-term Debt to Capitalization
N/AN/AN/AN/A0.510.490.620.931.030.801.030.51
Total Debt to Capitalization
N/AN/AN/A0.000.510.490.620.931.020.801.020.51
Interest Coverage Ratio
N/AN/AN/AN/A-5.98-2.98-6.33N/AN/AN/A-5.11-5.98
Cash Flow to Debt Ratio
N/AN/AN/A35.180.18-0.14-0.070.030.110.320.110.11
Company Equity Multiplier
1.531.782.131.892.952.723.6825.99-57.409.02-57.402.72
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.230.230.210.200.16-0.12-0.080.040.120.230.120.12
Free Cash Flow / Operating Cash Flow Ratio
0.860.670.770.920.921.361.270.840.950.970.950.92
Cash Flow Coverage Ratio
N/AN/AN/A35.180.18-0.14-0.070.030.110.320.110.11
Short Term Coverage Ratio
N/AN/AN/A35.18N/AN/A-2.872.900.571.00B0.57N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A