RankingsPricing
  1. US-listed companies
  2. SPLUNK INC
  3. Financials
  4. FCF margin (%)

SPLUNK INCSPLK

Market cap
$26.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jan 31, 202311.9+171.82%
Jan 31, 20224.4-142.93%
Jan 31, 2021-10.2-37.95%
Jan 31, 2020-16.5-208.73%
Jan 31, 201915.2-20.54%
Jan 31, 201819.1+15.80%
Jan 31, 201716.5+5.58%
Jan 31, 201615.6-21.86%
Jan 31, 201520-6.37%
Jan 31, 201421.3+12.93%
Jan 31, 201318.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)