CHKP - Check Point Software Technologies Ltd.
NASDAQ
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Technology
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Software—Infrastructure
Tel Aviv,
Israel
Type: Equity
CHKP price evolution
CHKP
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 2 Apr 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1530 | |||
| Short term investments | $70 | |||
| Net receivables | $391.9 | $456.7 | $657.7 | $657.7 |
| Inventory | ||||
| Total current assets | $1952.2 | $2192.3 | $2257.7 | $2257.7 |
| Long term investments | $3437.8 | |||
| Property, plant & equipment | $80.6 | $80.8 | $80.4 | $80.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5512.6 | $5581.4 | $5695.5 | $5695.5 |
| Current liabilities | ||||
| Accounts payable | $446 | $445 | $48.3 | $502.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1716.2 | $1786.9 | $1916.1 | $1916.1 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2684 | $2752.9 | $2874.5 | $2874.5 |
| Shareholders' equity | ||||
| Retained earnings | $13756.3 | $13549.4 | $13168.1 | $13168.1 |
| Other shareholder equity | -$1.2 | -$35.7 | -$39.4 | -$39.2 |
| Total shareholder equity | $2821 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1530 | $1637.6 | $271.9 | $255.7 |
| Short term investments | $70 | $50 | $1421.8 | $1432 |
| Net receivables | $657.7 | $644.2 | $597.8 | $560.3 |
| Inventory | ||||
| Total current assets | $2257.7 | $2331.8 | $2337.9 | $2278.6 |
| Long term investments | $3437.8 | $3393 | $2089.7 | $2311.9 |
| Property, plant & equipment | $80.4 | $82.8 | $83.4 | $88.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3560.6 | |||
| Total investments | ||||
| Total assets | $5695.5 | $5724.8 | $5900.2 | $5839.2 |
| Current liabilities | ||||
| Accounts payable | $502.3 | $475.8 | $454.7 | $17.5 |
| Deferred revenue | $1108.6 | |||
| Short long term debt | ||||
| Total current liabilities | $1916.1 | $1839.2 | $1712.1 | $1543.8 |
| Long term debt | ||||
| Total noncurrent liabilities | $829.2 | |||
| Total debt | $30.7 | |||
| Total liabilities | $2874.5 | $2795.5 | $2643.1 | $2373 |
| Shareholders' equity | ||||
| Retained earnings | $13168.1 | $12327.8 | $11530.9 | $10715.3 |
| Other shareholder equity | -$39.2 | -$97.9 | -$0.6 | $40.7 |
| Total shareholder equity | $2821 | $2929.3 | $3257.1 | $3466.2 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 2 Apr 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $635.1 | $627.4 | $663.5 | $663.5 |
| Cost of revenue | $75.7 | |||
| Gross Profit | $555.2 | $549.2 | $587.8 | $582 |
| Operating activities | ||||
| Research & development | $100 | |||
| Selling, general & administrative | $230.2 | |||
| Total operating expenses | $336.7 | $339.9 | $411.7 | $330.2 |
| Operating income | $251.8 | |||
| Income from continuing operations | ||||
| EBIT | $251.8 | |||
| Income tax expense | $36.9 | $35.6 | $21 | $21 |
| Interest expense | $25.3 | $23.7 | $18.4 | |
| Net income | ||||
| Net income | $206.9 | $197.4 | $249.2 | $249.2 |
| Income (for common shares) | $249.2 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2414.7 | $2329.9 | $2166.8 | $2064.9 |
| Cost of revenue | $249.6 | $219.9 | ||
| Gross Profit | $2132.1 | $2025.5 | $1917.2 | $1845 |
| Operating activities | ||||
| Research & development | $292.7 | $252.8 | ||
| Selling, general & administrative | $708.5 | $681.4 | ||
| Total operating expenses | $1233 | $1141.2 | $1259.3 | $1160.7 |
| Operating income | $907.5 | $904.2 | ||
| Income from continuing operations | ||||
| EBIT | $907.5 | $904.2 | ||
| Income tax expense | $135.3 | $131.4 | $134 | $124.2 |
| Interest expense | $76.5 | $44 | -$2.2 | |
| Net income | ||||
| Net income | $840.3 | $796.9 | $815.6 | $846.6 |
| Income (for common shares) | $815.6 | $846.6 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 2 Apr 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $249.2 | |||
| Operating activities | ||||
| Depreciation | $19.2 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $239 | |||
| Investing activities | ||||
| Capital expenditures | -$4.7 | |||
| Investments | ||||
| Total cash flows from investing | -$203.5 | -$12.9 | $937.6 | -$477.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$1600 | |||
| Total cash flows from financing | -$742.5 | -$459 | -$298.4 | -$1164.9 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$86.9 | $98.2 | $1530 | -$550.2 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $815.6 | $846.6 | ||
| Operating activities | ||||
| Depreciation | $22.2 | $20.5 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1183 | $1161 | ||
| Investing activities | ||||
| Capital expenditures | -$15.9 | -$19.3 | ||
| Investments | -$55.8 | |||
| Total cash flows from investing | -$477.4 | -$70.4 | -$235.6 | -$98.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1164.9 | -$1168 | -$1112.4 | -$1086.3 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$543.5 | -$280.2 | -$216.2 | -$23.5 |
News
Fundamentals
| Market cap | $20.80B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 109.98M |
| Revenue | $2.59B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $902.70M |
| Revenue Q/Q | 6.51% |
| Revenue Y/Y | N/A |
| P/E ratio | 23.04 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 8.03 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $8.21 |
|---|---|
| ROA | 16.06% |
| ROE | N/A |
| Debt/Equity | 1.02 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.14 |
| Quick ratio | N/A |