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CHKP - Check Point Software Technologies Ltd.

NASDAQ -> Technology -> Software—Infrastructure
Tel Aviv, Israel
Type: Equity

CHKP price evolution
CHKP
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 27 Apr 2023
Current assets
Cash $1456.5 $1585.4 $1637.6
Short term investments $53.4 $55.1 $50
Net receivables $657.7 $355 $413.4 $644.2
Inventory
Total current assets $2257.7 $1864.9 $2053.9 $2331.8
Long term investments $3537 $3437.4 $3393
Property, plant & equipment $80.4 $81.5 $78.4 $82.8
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $5695.5 $5401.9 $5491.3 $5724.8
Current liabilities
Accounts payable $502.3 $475.2 $453.7 $29.6
Deferred revenue
Short long term debt
Total current liabilities $1916.1 $1721.5 $1760.9 $1839.2
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $2874.5 $2617.7 $2664.9 $2795.5
Shareholders' equity
Retained earnings $13168.1 $12918.9 $12713.9 $12327.8
Other shareholder equity -$39.2 -$84.1 -$91.1 -$81.7
Total shareholder equity $2784.2 $2826.4 $2929.3
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $1637.6 $271.9 $255.7
Short term investments $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 $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 $2929.3 $3257.1 $3466.2
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 27 Apr 2023
Revenue
Total revenue $663.5 $596.3 $638.5
Cost of revenue $80.9
Gross Profit $582 $529.2 $557.6
Operating activities
Research & development $90.8
Selling, general & administrative $209.9
Total operating expenses $330.2 $303.1 $384.5
Operating income $254
Income from continuing operations
EBIT $254
Income tax expense $21 $38.8 -$0.6
Interest expense $18.4 $17.7
Net income
Net income $249.2 $205 $269.9
Income (for common shares) $269.9
(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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 27 Apr 2023
Net income $269.9
Operating activities
Depreciation $9.5
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $248.5
Investing activities
Capital expenditures -$6.5
Investments
Total cash flows from investing -$477.4 -$468.9 -$7.8 $57.5
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$1687.6
Total cash flows from financing -$1164.9 -$866.5 -$572.4 -$305.3
Effect of exchange rate
Change in cash and equivalents -$550.2 -$514.5 $12.3 $1637.6
(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
Fundamentals
Market cap $19.20B
Enterprise value N/A
Shares outstanding 116.99M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 3.92%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.18
Quick ratio N/A