Check Point Software Technologies Ltd. (LON:0Y9S)
London flag London · Delayed Price · Currency is GBP · Price in USD
224.14
-0.76 (-0.34%)
At close: Jul 8, 2025

LON:0Y9S Statistics

Total Valuation

LON:0Y9S has a market cap or net worth of GBP 17.30 billion. The enterprise value is 15.13 billion.

Market Cap 17.30B
Enterprise Value 15.13B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 108.37M
Shares Outstanding n/a
Shares Change (YoY) -3.78%
Shares Change (QoQ) -0.62%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 83.36M

Valuation Ratios

The trailing PE ratio is 26.21 and the forward PE ratio is 21.24.

PE Ratio 26.21
Forward PE 21.24
PS Ratio 8.58
PB Ratio 8.13
P/TBV Ratio 25.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of 17.98.

EV / Earnings 22.92
EV / Sales 7.84
EV / EBITDA 21.77
EV / EBIT 23.27
EV / FCF 17.98

Financial Position

The company has a current ratio of 1.10

Current Ratio 1.10
Quick Ratio 1.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 487.56

Financial Efficiency

Return on equity (ROE) is 30.92% and return on invested capital (ROIC) is 19.77%.

Return on Equity (ROE) 30.92%
Return on Assets (ROA) 9.91%
Return on Invested Capital (ROIC) 19.77%
Return on Capital Employed (ROCE) 23.26%
Revenue Per Employee 302,215
Profits Per Employee 98,963
Employee Count 6,669
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

In the past 12 months, LON:0Y9S has paid 97.29 million in taxes.

Income Tax 97.29M
Effective Tax Rate 12.85%

Stock Price Statistics

The stock price has increased by +32.24% in the last 52 weeks. The beta is 0.66, so LON:0Y9S's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +32.24%
50-Day Moving Average 222.24
200-Day Moving Average 206.79
Relative Strength Index (RSI) 40.12
Average Volume (20 Days) 425

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 4.51

Income Statement

In the last 12 months, LON:0Y9S had revenue of GBP 2.02 billion and earned 659.98 million in profits. Earnings per share was 5.87.

Revenue 2.02B
Gross Profit 1.78B
Operating Income 679.25M
Pretax Income 757.27M
Net Income 659.98M
EBITDA 726.00M
EBIT 679.25M
Earnings Per Share (EPS) 5.87
Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and n/a in debt, giving a net cash position of 2.27 billion.

Cash & Cash Equivalents 1.13B
Total Debt n/a
Net Cash 2.27B
Net Cash Per Share n/a
Equity (Book Value) 2.13B
Book Value Per Share 19.72
Working Capital 132.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 861.06 million and capital expenditures -19.43 million, giving a free cash flow of 841.64 million.

Operating Cash Flow 861.06M
Capital Expenditures -19.43M
Free Cash Flow 841.64M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 88.26%, with operating and profit margins of 33.70% and 32.75%.

Gross Margin 88.26%
Operating Margin 33.70%
Pretax Margin 37.57%
Profit Margin 32.75%
EBITDA Margin 36.02%
EBIT Margin 33.70%
FCF Margin 41.76%

Dividends & Yields

LON:0Y9S does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.78%
Shareholder Yield 3.78%
Earnings Yield 3.81%
FCF Yield 4.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LON:0Y9S has an Altman Z-Score of 8.99 and a Piotroski F-Score of 5.

Altman Z-Score 8.99
Piotroski F-Score 5