Last Price$156.90.0%
Market Cap$26.5B
LTM Current ratio
1.6x
5Y avg
2.0x
Software - Infrastructure industry
median
1.4x
Stock quality & Intrinsic value
7/10
0.6% undervalued
Splunk Inc. Current ratio
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jan'10 | Jan'11 | Jan'12 | Jan'13 | Jan'14 | Jan'15 | Jan'16 | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.3x | 1.1x | 1.0x | 3.2x | 4.8x | 2.9x | 2.4x | 2.0x | 2.3x | 3.2x | 2.2x | 2.1x | 1.6x | 1.3x | 1.6x |
Overvalued or undervalued?
Check the intrinsic value for SPLK
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Splunk Inc. (SPLK) Current ratio comparison analysis
General
LTM Current ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Splunk Inc.SPLK
1.6x
15.4%
N/A
6.3%
Median Peer Set
1.4x
18.3%
17.7%
20.7%
Palantir Technologies Inc.PLTR
6.0x
28.8%
114.9%
16.1%
Synopsys, Inc.SNPS
2.7x
4.9%
14.5%
36.9%
Block, Inc.SQ
2.1x
25.0%
N/A
0.0%
CrowdStrike Holdings, Inc.CRWD
1.9x
36.3%
N/A
2.9%
Fortinet, Inc.FTNT
1.5x
20.1%
36.1%
21.6%
Robinhood Markets, Inc.HOOD
1.4x
36.6%
(48.1%)
(28.7%)
Microsoft CorporationMSFT
1.4x
15.7%
22.0%
36.0%
Adobe Inc.ADBE
1.1x
10.8%
4.7%
25.9%
Palo Alto Networks, Inc.PANW
0.8x
16.5%
457.2%
32.1%
Oracle CorporationORCL
0.8x
6.0%
21.0%
19.8%
SPLK key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'10 | Jan'11 | Jan'12 | Jan'13 | Jan'14 | Jan'15 | Jan'16 | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 35.0 0.0% | 66.2 89.3% | 121.0 82.6% | 198.9 64.5% | 302.6 52.1% | 450.9 49.0% | 668.4 48.3% | 950.0 42.1% | 1,270.8 33.8% | 1,803.0 41.9% | 2,358.9 30.8% | 2,229.4 (5.5%) | 2,673.7 19.9% | 3,653.7 36.7% | 4,215.6 15.4% |
| Cost of Goods Sold (COGS) | 3.3 | 6.7 | 11.6 | 21.4 | 35.8 | 68.4 | 114.1 | 191.1 | 256.4 | 344.7 | 429.8 | 547.3 | 734.0 | 816.0 | 865.5 |
% margin | 31.7 90.6% | 59.6 90.0% | 109.4 90.4% | 177.5 89.2% | 266.8 88.2% | 382.5 84.8% | 554.3 82.9% | 758.9 79.9% | 1,014.4 79.8% | 1,458.3 80.9% | 1,929.1 81.8% | 1,682.0 75.4% | 1,939.7 72.5% | 2,837.7 77.7% | 3,350.1 79.5% |
| Operating Expenses | 39.0 | 62.9 | 118.0 | 199.6 | 345.1 | 598.3 | 842.2 | 1,102.7 | 1,268.7 | 1,709.5 | 2,216.3 | 2,462.2 | 3,086.5 | 3,073.2 | 2,993.5 |
| Research & Development Expenses (R&D) | 8.5 | 14.0 | 23.6 | 41.9 | 75.9 | 150.8 | 215.3 | 295.9 | 301.1 | 442.0 | 619.8 | 791.0 | 1,029.6 | 997.2 | 918.8 |
| Selling, General & Administrative Expenses (SG&A) | 30.5 | 48.9 | 94.5 | 157.7 | 269.2 | 447.5 | 626.9 | 806.9 | 967.6 | 1,267.5 | 1,596.5 | 1,671.2 | 2,057.0 | 2,076.0 | 2,074.6 |
% margin | (7.3) (20.9%) | (3.3) (5.0%) | (8.7) (7.2%) | (22.0) (11.1%) | (78.3) (25.9%) | (215.8) (47.9%) | (287.9) (43.1%) | (343.8) (36.2%) | (254.3) (20.0%) | (251.2) (13.9%) | (287.1) (12.2%) | (780.2) (35.0%) | (1,146.8) (42.9%) | (235.5) (6.4%) | 356.6 8.5% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.5 | 54.1 | 13.9 | 2.6 | 25.4 | 103.3 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 1.0 | 1.3 | 0.0 | 0.0 | 42.0 | 96.2 | 123.1 | 174.6 | 46.0 | 42.5 |
| Pre-tax Income | (7.4) | (3.7) | (10.8) | (36.0) | (79.0) | (214.8) | (286.6) | (349.7) | (257.7) | (263.2) | (331.7) | (901.0) | (1,320.8) | (265.5) | 297.2 |
% effective tax rate | 0.1 (1.1%) | 0.1 (3.4%) | 0.2 (1.6%) | 0.7 (2.0%) | 0.0 (0.0%) | 2.3 (1.1%) | (7.9) 2.7% | 5.5 (1.6%) | 1.4 (0.5%) | 12.4 (4.7%) | 5.0 (1.5%) | 6.9 (0.8%) | 18.3 (1.4%) | 12.4 (4.7%) | 33.4 11.3% |
% margin | (7.5) (21.3%) | (3.8) (5.7%) | (11.0) (9.1%) | (36.7) (18.4%) | (79.0) (26.1%) | (217.1) (48.2%) | (278.8) (41.7%) | (355.2) (37.4%) | (259.1) (20.4%) | (275.6) (15.3%) | (336.7) (14.3%) | (908.0) (40.7%) | (1,339.1) (50.1%) | (277.9) (7.6%) | 263.7 6.3% |
| EPS | (0.36) | (0.18) | (0.12) | (0.46) | (0.75) | (1.81) | (2.20) | (2.65) | (1.81) | (1.89) | (2.22) | (5.68) | (8.29) | (1.71) | 1.58 |
| Diluted EPS | (0.36) | (0.18) | (0.12) | (0.46) | (0.75) | (1.81) | (2.20) | (2.65) | (1.81) | (1.89) | (2.22) | (5.68) | (8.29) | (1.71) | 1.58 |
% margin | (6.3) (18.0%) | (1.9) (2.9%) | (4.4) (3.7%) | (3.3) (1.6%) | (71.6) (23.7%) | (203.3) (45.1%) | (268.4) (40.2%) | (311.7) (32.8%) | (213.4) (16.8%) | (168.8) (9.4%) | (167.7) (7.1%) | (684.3) (30.7%) | (1,047.0) (39.2%) | (120.0) (3.3%) | 445.3 10.6% |
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FAQ
1) What is Splunk Inc.'s Current ratio?
As of today, Microsoft Corp's last 12-month Current ratio is 1.6x, based on the financial report for Jan 31, 2024 (Q1’2024). The average annual Current ratio for Splunk Inc. have been 1.8x over the past three years, and 2.1x over the past five years.
2) Is Splunk Inc.'s Current ratio Good?
As of today, Splunk Inc.'s Current ratio is 1.6x, which is higher than industry median of 1.4x. It indicates that Splunk Inc.'s Current ratio is Good.