Check Point Software Technologies Ltd

Chart & Performance

D1W1MN

No data to show

P/E

27.62

P/S

9.11

EPS

7.80

Div Yield, %

—

Shrs. gr., 5y

-5.70%

Rev. gr., 5y

5.16%

Revenues

2.57b

+6.22%

Net income

846m

+0.64%

CFO

1.06b

+2.01%

Earnings

Apr 23, 2025

Profile

Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th and 6th generation cyber-attacks across various networks, endpoint, cloud, workloads, Internet of Things, and mobile. The company also offers security gateways and software platforms that support small and medium sized business (SMB) to large enterprise data center and telco-grade environments; and threat prevention technologies and zero-day protections. In addition, the company provides cloud network security, security and posture management, cloud workload protection, and cloud web application protection for web applications and APIs; and Check Point Harmony that delivers endpoint and secure connectivity for remote user access. Further, the company provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing Check Point products comprising design planning and security implementation; and certification and educational training services on Check Point products. It sells its products through multiple distribution channels, including distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv, Israel.

URL

https://www.checkpoint.com

IPO date

Jun 28, 1996

Employees

5,258

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	2,565,000 6.22%	2,414,700 3.64%	2,329,900 7.53%
Cost of revenue	1,689,000	1,515,600	1,445,600
Unusual Expense (Income)
NOPBT	876,000	899,100	884,300
NOPBT Margin	34.15%	37.23%	37.95%
Operating Taxes	126,400	135,300	131,400
Tax Rate	14.43%	15.05%	14.86%
NOPAT	749,600	763,800	752,900
Net income	845,700 0.64%	840,300 5.45%	796,900 -2.29%
Dividends
Dividend yield
Proceeds from repurchase of equity	(1,318,500)	(1,287,600)	(1,167,900)
BB yield	6.23%	7.12%	7.33%
Debt
Debt current
Long-term debt	64,600	26,100	(49,200)
Deferred revenue		493,900	514,400
Other long-term liabilities	977,500	493,300	441,900
Net debt	(2,719,200)	(2,933,600)	(3,552,400)
Cash flow
Cash from operating activities	1,058,800	1,037,900	1,080,000
CAPEX	(24,200)	(18,600)	(22,100)
Cash from investing activities	(210,000)	468,700	(70,400)
Cash from financing activities	(1,059,900)	(1,164,900)	(1,168,000)
FCF	749,200	766,200	753,500
Balance
Cash	1,371,900	1,530,000	1,637,600
Long term investments	1,411,900	1,429,700	1,865,600
Excess cash	2,655,550	2,838,965	3,386,705
Stockholders' equity	14,004,300	13,129,700	12,230,700
Invested Capital	1,143,650	940,435	415,395
ROIC	71.94%	112.67%	175.62%
ROCE	23.06%	23.79%	22.96%
EV
Common stock shares outstanding	113,400	118,348	126,339
Price	186.70 22.19%	152.79 21.11%	126.16 8.24%
Market cap	21,171,780 17.09%	18,082,353 13.45%	15,938,927 1.97%
EV	18,452,580	15,148,753	12,386,527
EBITDA	959,600	946,500	920,500
EV/EBITDA	19.23	16.01	13.46
Interest		2,300	44,000
Interest/NOPBT		0.26%	4.98%