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

LON:0Y9S Statistics

Total Valuation

LON:0Y9S has a market cap or net worth of GBP 18.45 billion. The enterprise value is 16.28 billion.

Market Cap	18.45B
Enterprise Value	16.28B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 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 27.95 and the forward PE ratio is 22.72.

PE Ratio	27.95
Forward PE	22.72
PS Ratio	9.15
PB Ratio	8.67
P/TBV Ratio	27.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of 19.35.

EV / Earnings	24.67
EV / Sales	8.48
EV / EBITDA	23.55
EV / EBIT	25.17
EV / FCF	19.35

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.37% 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	+53.37%
50-Day Moving Average	220.24
200-Day Moving Average	202.82
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	483

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)	3.38

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

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

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

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	3.58%
FCF Yield	4.56%

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.

Altman Z-Score	8.99
Piotroski F-Score	n/a