Check Point Software Technologies Ltd. (LON:0Y9S)

LON:0Y9S Statistics

Total Valuation

LON:0Y9S has a market cap or net worth of GBP 15.44 billion. The enterprise value is 13.25 billion.

Market Cap	15.44B
Enterprise Value	13.25B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	107.35M
Shares Outstanding	n/a
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	23.17%
Owned by Institutions (%)	71.17%
Float	82.08M

Valuation Ratios

The trailing PE ratio is 24.65 and the forward PE ratio is 18.49.

PE Ratio	24.65
Forward PE	18.49
PS Ratio	8.01
PB Ratio	7.46
P/TBV Ratio	23.88
P/FCF Ratio	18.40
P/OCF Ratio	18.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.86, with an EV/FCF ratio of 15.79.

EV / Earnings	21.16
EV / Sales	6.69
EV / EBITDA	18.86
EV / EBIT	20.26
EV / FCF	15.79

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	1.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	484.39

Financial Efficiency

Return on equity (ROE) is 30.30% and return on invested capital (ROIC) is 19.12%.

Return on Equity (ROE)	30.30%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	19.12%
Return on Capital Employed (ROCE)	22.20%
Revenue Per Employee	289,136
Profits Per Employee	93,916
Employee Count	6,669
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0Y9S has paid 87.15 million in taxes.

Income Tax	87.15M
Effective Tax Rate	12.21%

Stock Price Statistics

The stock price has decreased by -6.33% in the last 52 weeks. The beta is 0.60, so LON:0Y9S's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-6.33%
50-Day Moving Average	195.45
200-Day Moving Average	210.19
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	1,264

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)	3.03

Income Statement

In the last 12 months, LON:0Y9S had revenue of GBP 1.93 billion and earned 626.33 million in profits. Earnings per share was 5.61.

Revenue	1.93B
Gross Profit	1.70B
Operating Income	636.40M
Pretax Income	713.48M
Net Income	626.33M
EBITDA	683.84M
EBIT	636.40M
Earnings Per Share (EPS)	5.61

Balance Sheet

The company has 1.11 billion in cash and n/a in debt, giving a net cash position of 2.13 billion.

Cash & Cash Equivalents	1.11B
Total Debt	n/a
Net Cash	2.13B
Net Cash Per Share	n/a
Equity (Book Value)	2.07B
Book Value Per Share	19.32
Working Capital	245.90M

Cash Flow

In the last 12 months, operating cash flow was 857.41 million and capital expenditures -18.10 million, giving a free cash flow of 839.31 million.

Operating Cash Flow	857.41M
Capital Expenditures	-18.10M
Free Cash Flow	839.31M
FCF Per Share	n/a

Margins

Gross margin is 88.01%, with operating and profit margins of 33.00% and 32.48%.

Gross Margin	88.01%
Operating Margin	33.00%
Pretax Margin	37.00%
Profit Margin	32.48%
EBITDA Margin	35.46%
EBIT Margin	33.00%
FCF Margin	43.53%

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	2.86%
Shareholder Yield	2.86%
Earnings Yield	4.06%
FCF Yield	5.44%

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 9.23 and a Piotroski F-Score of 5.

Altman Z-Score	9.23
Piotroski F-Score	5