Splunk Statistics
Total Valuation
CSL has a market cap or net worth of $15.04 billion. The enterprise value is $16.71 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
CSL has 42.65 million shares outstanding. The number of shares has decreased by -7.74% in one year.
Current Share Class | 42.65M |
Shares Outstanding | 42.65M |
Shares Change (YoY) | -7.74% |
Shares Change (QoQ) | -2.91% |
Owned by Insiders (%) | 1.11% |
Owned by Institutions (%) | 99.91% |
Float | 42.62M |
Valuation Ratios
The trailing PE ratio is 19.76 and the forward PE ratio is 16.58. CSL's PEG ratio is 1.11.
PE Ratio | 19.76 |
Forward PE | 16.58 |
PS Ratio | 3.14 |
Forward PS | 2.77 |
PB Ratio | 7.03 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.51 |
P/OCF Ratio | 15.46 |
PEG Ratio | 1.11 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 19.46.
EV / Earnings | 20.77 |
EV / Sales | 3.34 |
EV / EBITDA | 13.68 |
EV / EBIT | 16.14 |
EV / FCF | 19.46 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.87 |
Debt / EBITDA | 1.50 |
Debt / FCF | 2.21 |
Interest Coverage | 15.83 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 13.83% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $909,418 |
Profits Per Employee | $146,273 |
Employee Count | 5,500 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CSL has paid $217.50 million in taxes.
Income Tax | 217.50M |
Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has decreased by -15.78% in the last 52 weeks. The beta is 1.05, so CSL's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -15.78% |
50-Day Moving Average | 388.92 |
200-Day Moving Average | 388.16 |
Relative Strength Index (RSI) | 31.23 |
Average Volume (20 Days) | 540,258 |
Short Selling Information
The latest short interest is 2.85 million, so 6.68% of the outstanding shares have been sold short.
Short Interest | 2.85M |
Short Previous Month | 2.83M |
Short % of Shares Out | 6.68% |
Short % of Float | 6.69% |
Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, CSL had revenue of $5.00 billion and earned $804.50 million in profits. Earnings per share was $17.88.
Revenue | 5.00B |
Gross Profit | 1.85B |
Operating Income | 1.04B |
Pretax Income | 1.63B |
Net Income | 804.50M |
EBITDA | 1.22B |
EBIT | 1.04B |
Earnings Per Share (EPS) | $17.88 |
Full Income Statement Balance Sheet
The company has $220.20 million in cash and $1.89 billion in debt, giving a net cash position of -$1.67 billion or -$39.25 per share.
Cash & Cash Equivalents | 220.20M |
Total Debt | 1.89B |
Net Cash | -1.67B |
Net Cash Per Share | -$39.25 |
Equity (Book Value) | 2.17B |
Book Value Per Share | 50.15 |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $972.30 million and capital expenditures -$113.70 million, giving a free cash flow of $858.60 million.
Operating Cash Flow | 972.30M |
Capital Expenditures | -113.70M |
Free Cash Flow | 858.60M |
FCF Per Share | $20.13 |
Full Cash Flow Statement Margins
Gross margin is 36.92%, with operating and profit margins of 20.70% and 16.12%.
Gross Margin | 36.92% |
Operating Margin | 20.70% |
Pretax Margin | 20.43% |
Profit Margin | 16.12% |
EBITDA Margin | 24.42% |
EBIT Margin | 20.70% |
FCF Margin | 17.17% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 1.13%.
Dividend Per Share | $4.00 |
Dividend Yield | 1.13% |
Dividend Growth (YoY) | 17.65% |
Years of Dividend Growth | 49 |
Payout Ratio | 22.37% |
Buyback Yield | 7.74% |
Shareholder Yield | 8.88% |
Earnings Yield | 5.35% |
FCF Yield | 5.71% |
Dividend Details Analyst Forecast
The average price target for CSL is $450.83, which is 27.89% higher than the current price. The consensus rating is "Buy".
Price Target | $450.83 |
Price Target Difference | 27.89% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on March 20, 2007. It was a forward split with a ratio of 2:1.
Last Split Date | Mar 20, 2007 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |