Check Point Software Technologies Statistics

Total Valuation

Check Point Software Technologies has a market cap or net worth of GBP 15.80 billion. The enterprise value is 13.53 billion.

Market Cap	15.80B
Enterprise Value	13.53B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.98M

Valuation Ratios

The trailing PE ratio is 25.28.

PE Ratio	25.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	22.81
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 18.10, with an EV/FCF ratio of 17.67.

EV / Earnings	21.66
EV / Sales	6.71
EV / EBITDA	18.10
EV / EBIT	19.40
EV / FCF	17.67

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.01.

Current Ratio	1.14
Quick Ratio	1.08
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	379.78

Financial Efficiency

Return on equity (ROE) is 29.84% and return on invested capital (ROIC) is 19.24%.

Return on Equity (ROE)	29.84%
Return on Assets (ROA)	10.00%
Return on Capital (ROIC)	19.24%
Revenue Per Employee	292,055
Profits Per Employee	96,866
Employee Count	6,450
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.74%
50-Day Moving Average	184.17
200-Day Moving Average	175.70
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	1,207

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)	4.15

Income Statement

In the last 12 months, Check Point Software Technologies had revenue of GBP 1.88 billion and earned 624.78 million in profits. Earnings per share was 5.46.

Revenue	1.88B
Gross Profit	1.67B
Operating Income	651.72M
Pretax Income	718.87M
Net Income	624.78M
EBITDA	692.08M
EBIT	651.72M
Earnings Per Share (EPS)	5.46

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 26.26 million in debt, giving a net cash position of 2.12 billion.

Cash & Cash Equivalents	1.10B
Total Debt	26.26M
Net Cash	2.12B
Net Cash Per Share	n/a
Equity (Book Value)	2.11B
Book Value Per Share	19.10
Working Capital	176.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 782.51 million and capital expenditures -16.71 million, giving a free cash flow of 765.80 million.

Operating Cash Flow	782.51M
Capital Expenditures	-16.71M
Free Cash Flow	765.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.62%, with operating and profit margins of 34.60% and 33.17%.

Gross Margin	88.62%
Operating Margin	34.60%
Pretax Margin	38.16%
Profit Margin	33.17%
EBITDA Margin	36.74%
EBIT Margin	34.60%
FCF Margin	40.65%

Dividends & Yields

Check Point Software Technologies 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	4.18%
Shareholder Yield	4.18%
Earnings Yield	3.81%
FCF Yield	n/a

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

Check Point Software Technologies has an Altman Z-Score of 8.64.

Altman Z-Score	8.64
Piotroski F-Score	n/a