Check Point Software Technologies Ltd. CHKP
131.24
(5.05)
(3.71%)
as of 25 Sep
- Market cap
- $13.9B
- P/E
- 13.3×
Follow CHKP
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.81 | 21.01 | 19.59 | 20.14 | 21.97 | 18.98 | 19.85 | 21.12 | 24.41 | 18.84 |
P/S ratio |
8.26 | 9.10 | 8.39 | 8.38 | 9.04 | 7.16 | 6.82 | 7.37 | 8.05 | 7.30 |
P/FCF ratio |
15.55 | 15.62 | 14.27 | 15.50 | 16.36 | 13.06 | 14.75 | 17.47 | 20.09 | 16.97 |
P/Operating CF |
69.78 | 62.99 | 61.21 | 19.43 | 61.83 | 49.24 | 63.90 | 74.49 | 83.75 | 69.96 |
P/B ratio |
4.12 | 4.69 | 4.26 | 4.68 | 5.39 | 4.76 | 5.42 | 6.31 | 7.40 | 6.91 |
Price to Tangible BV |
5.42 | 6.10 | 5.78 | 6.57 | 7.70 | 7.76 | 9.72 | 16.60 | 23.15 | 26.07 |
EV/Sales |
7.48 | 8.34 | 7.48 | 7.59 | 8.23 | 6.39 | 6.12 | 6.75 | 7.53 | 6.92 |
EV/EBITDA |
14.62 | 16.11 | 15.11 | 16.67 | 18.06 | 14.43 | 15.19 | 17.16 | 20.25 | 20.67 |
EV/Operating CF |
13.71 | 13.95 | 12.53 | 13.70 | 14.63 | 11.50 | 12.99 | 15.70 | 18.34 | 15.73 |
EV/FCF |
14.07 | 14.32 | 12.72 | 14.03 | 14.88 | 11.65 | 13.25 | 15.99 | 18.77 | 16.08 |
Quick Ratio |
1.59 | 1.56 | 1.68 | 1.49 | 1.44 | 1.34 | 1.24 | 1.14 | 1.08 | 1.95 |
Current Ratio |
1.62 | 1.63 | 1.74 | 1.53 | 1.48 | 1.37 | 1.27 | 1.18 | 1.13 | 2.05 |
Net Debt/EBITDA |
(1.54) | (1.47) | (1.84) | (1.74) | (1.79) | (1.74) | (1.74) | (1.61) | (1.44) | (1.14) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.00% | 0.00% | 0.00% | 25.26% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.68 |
Asset Turnover |
0.34 | 0.35 | 0.34 | 0.34 | 0.36 | 0.37 | 0.40 | 0.42 | 0.45 | 0.40 |
Operating CF/Net income |
1.31 | 1.38 | 1.39 | 1.34 | 1.37 | 1.48 | 1.38 | 1.24 | 1.24 | 1.13 |
Capex/Depreciation |
(0.63) | (0.79) | (0.50) | (1.00) | (0.53) | (0.31) | (0.40) | (0.37) | (0.31) | (0.33) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.64% | 22.65% | 22.28% | 22.49% | 24.07% | 24.26% | 25.76% | 29.23% | 30.15% | 37.27% | |
| 14.09% | 15.04% | 14.55% | 14.24% | 14.59% | 13.90% | 13.71% | 14.72% | 14.77% | 15.59% | |
ROIC |
25.15% | 26.37% | 28.19% | 27.71% | 31.78% | 35.75% | 42.79% | 43.53% | 38.62% | 28.24% |
Return on Tangible Assets |
91.93% | 96.13% | 76.86% | 100.06% | 102.88% | 115.00% | 138.49% | 199.12% | 256.27% | 50.09% |
Average Days of Receivables |
100.30 | 92.93 | 94.35 | 90.72 | 95.59 | 100.70 | 100.92 | 99.42 | 103.71 | 103.00 |
Research and Development Expense of Revenue |
10.24% | 10.37% | 11.04% | 11.99% | 12.24% | 13.51% | 15.02% | 15.28% | 15.40% | 16.76% |
Selling, General and Administrative Expense of Revenue |
29.21% | 28.33% | 30.77% | 33.01% | 33.00% | 32.70% | 33.96% | 35.78% | 38.00% | 39.47% |
Intangible Assets out of Total Assets |
0.16 | 0.15 | 0.17 | 0.18 | 0.18 | 0.21 | 0.23 | 0.31 | 0.33 | 0.27 |
Share Based Compensation of Revenue |
4.75% | 4.72% | 4.66% | 5.35% | 5.45% | 5.55% | 5.64% | 6.02% | 5.84% | 7.54% |
Graham Net Nets |
0.01 | 0.01 | 0.02 | 0.00 | (0.01) | (0.02) | (0.03) | (0.03) | (0.04) | (0.05) |
Graham Number |
44.40 | 49.59 | 53.29 | 54.20 | 57.95 | 58.14 | 58.00 | 62.56 | 65.88 | 77.17 |
Earnings Yield |
5.05% | 4.76% | 5.10% | 4.97% | 4.55% | 5.27% | 5.04% | 4.74% | 4.10% | 5.31% |
Free Cash Flow Yield |
6.43% | 6.40% | 7.01% | 6.45% | 6.11% | 7.66% | 6.78% | 5.73% | 4.98% | 5.89% |
Revenue per Share |
10.23 | 11.40 | 12.24 | 13.25 | 14.70 | 16.28 | 18.61 | 20.65 | 23.19 | 25.41 |
Operating CF per Share |
5.58 | 6.82 | 7.30 | 7.33 | 8.26 | 9.04 | 8.77 | 8.88 | 9.51 | 11.18 |
Capex per Share |
(0.14) | (0.18) | (0.11) | (0.17) | (0.14) | (0.12) | (0.18) | (0.16) | (0.22) | (0.25) |
Free Cash Flow per Share |
5.44 | 6.64 | 7.19 | 7.16 | 8.13 | 8.92 | 8.60 | 8.72 | 9.30 | 10.93 |
Cash per Share |
8.07 | 8.67 | 11.15 | 10.49 | 12.01 | 12.72 | 13.08 | 13.09 | 12.40 | 28.11 |
Shareholders Equity per Share |
20.52 | 22.12 | 24.09 | 23.70 | 24.67 | 24.47 | 23.40 | 24.13 | 25.22 | 26.87 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.52 | 22.12 | 24.09 | 23.70 | 24.67 | 24.47 | 23.40 | 24.13 | 25.22 | 26.87 |
Free Cash Flow |
925.22 | 1,080.82 | 1,126.40 | 1,078.40 | 1,141.70 | 1,188.00 | 1,076.40 | 1,019.30 | 1,028.20 | 1,172.80 |
Working Capital |
726.60 | 757.51 | 990.00 | 737.50 | 734.80 | 625.80 | 492.60 | 341.60 | 249.20 | 2,027.30 |
Capital Expenditures |
(24.05) | (28.78) | (17.20) | (25.90) | (19.30) | (15.90) | (22.10) | (18.60) | (24.20) | (26.60) |
Net Current Asset Value |
165.94 | 101.63 | 266.10 | (61.90) | (94.40) | (305.20) | (463.70) | (616.80) | (771.70) | (960.30) |
EV/EBIT |
15.27 | 16.75 | 15.68 | 17.16 | 18.79 | 15.26 | 16.13 | 18.12 | 22.04 | 22.69 |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
41.63% | 43.29% | 42.85% | 41.39% | 41.00% | 37.64% | 34.20% | 34.80% | 32.97% | 38.78% |
Price to Operating Income |
16.88 | 18.28 | 17.59 | 18.95 | 20.65 | 17.10 | 17.96 | 19.80 | 23.58 | 23.95 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.62 | 0.47 | 0.44 | 0.30 | 0.41 | 0.62 | 0.66 | 0.63 | 0.96 | 0.98 |
Cash ROIC |
18.24% | 20.59% | 19.30% | 19.74% | 20.82% | 22.53% | 22.24% | 22.01% | 23.35% | 14.19% |
Accounts Receivable Turnover |
3.92 | 3.90 | 3.96 | 4.03 | 3.98 | 3.81 | 3.75 | 3.71 | 3.70 | 3.64 |
Accounts Payable Turnover |
10.56 | 13.08 | 12.06 | 11.46 | 13.17 | 18.29 | 14.85 | 6.90 | 5.71 | 7.99 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
36.56 | 21.16 | 38.04 | 27.66 | 29.05 | 14.33 | 36.94 | 65.63 | 67.96 | 30.59 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
444.64 | 475.37 | 483.81 | 495.60 | 518.30 | 569.30 | 621.00 | 650.95 | 693.25 | 748.95 |
Average Payables |
18.93 | 16.12 | 16.46 | 18.30 | 16.70 | 13.65 | 19.70 | 38.95 | 51.55 | 41.20 |
Average Assets |
5,143.76 | 5,340.28 | 5,645.56 | 5,796.55 | 5,802.05 | 5,869.70 | 5,812.50 | 5,710.15 | 5,725.00 | 6,780.45 |
Average Common Equity |
3,511.49 | 3,545.62 | 3,686.26 | 3,670.60 | 3,517.50 | 3,361.65 | 3,093.20 | 2,875.15 | 2,805.20 | 2,835.75 |
Columns are period end dates