Splunk Inc. (SPLK)

Splunk Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Year Ending	Current	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	26,444	25,634	15,551	20,029	27,417	23,592
Market Cap Growth	44.81%	64.84%	-22.36%	-26.95%	16.21%	29.70%
Enterprise Value	27,702	27,252	18,937	21,964	28,279	24,763
PE Ratio	104.60	97.20	-55.97	-14.96	-30.20	-70.07
PS Ratio	6.27	6.08	4.26	7.49	12.30	10.00
PB Ratio	35.71	34.61	-140.71	89.91	17.20	11.80
P/FCF Ratio	26.83	26.01	36.40	185.43	-113.03	-60.28
P/OCF Ratio	26.22	25.42	34.59	156.42	-143.65	-82.02
EV/Sales Ratio	6.57	6.46	5.18	8.21	12.68	10.50
EV/EBITDA Ratio	60.04	61.20	-157.87	-20.98	-41.33	-147.63
EV/EBIT Ratio	74.32	76.42	-86.30	-19.16	-36.35	-105.20
EV/FCF Ratio	28.11	27.65	44.33	203.34	-116.58	-63.28
Debt / Equity Ratio	4.20	4.20	-36.89	15.30	1.69	0.98
Debt / EBITDA Ratio	7.07	7.32	-33.99	-3.21	-3.85	-11.63
Debt / FCF Ratio	3.31	3.31	9.54	31.14	-10.86	-4.98
Quick Ratio	1.50	1.50	1.19	1.44	1.95	1.98
Current Ratio	1.57	1.57	1.28	1.56	2.15	2.15
Asset Turnover	0.70	0.63	0.58	0.46	0.38	0.43
Interest Coverage	49.20	8.39	-5.12	-6.57	-6.34	-2.98
Return on Equity (ROE)	35.61%	35.61%	251.43%	-601.11%	-56.96%	-16.84%
Return on Assets (ROA)	3.94%	3.94%	-4.38%	-23.12%	-15.47%	-6.19%
Return on Capital (ROIC)	6.49%	7.91%	-5.94%	-31.98%	-18.45%	-7.27%
Earnings Yield	1.00%	1.03%	-1.79%	-6.69%	-3.31%	-1.43%
FCF Yield	3.73%	3.85%	2.75%	0.54%	-0.88%	-1.66%
Dividend Yield	3.04%	0.00%	0.00%	5.31%	0.21%	0.00%
Payout Ratio	859.67%	0.00%	0.00%	-79.48%	-6.32%	0.00%
Buyback Yield / Dilution	9.58%	-2.93%	-0.46%	-1.18%	-5.13%	-4.28%
Total Shareholder Return	9.58%	-2.93%	-0.46%	4.13%	-4.92%	-4.28%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.