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

LON:0Y9S Statistics

Total Valuation

LON:0Y9S has a market cap or net worth of GBP 15.10 billion. The enterprise value is 13.01 billion.

Market Cap	15.10B
Enterprise Value	13.01B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	107.35M
Shares Outstanding	n/a
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	23.17%
Owned by Institutions (%)	70.36%
Float	82.08M

Valuation Ratios

The trailing PE ratio is 20.09 and the forward PE ratio is 18.42.

PE Ratio	20.09
Forward PE	18.42
PS Ratio	7.56
PB Ratio	6.59
P/TBV Ratio	17.65
P/FCF Ratio	17.87
P/OCF Ratio	17.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 15.40.

EV / Earnings	17.31
EV / Sales	6.53
EV / EBITDA	19.03
EV / EBIT	20.58
EV / FCF	15.40

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	1.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	473.61

Financial Efficiency

Return on equity (ROE) is 34.19% and return on invested capital (ROIC) is 17.93%.

Return on Equity (ROE)	34.19%
Return on Assets (ROA)	9.50%
Return on Invested Capital (ROIC)	17.93%
Return on Capital Employed (ROCE)	21.38%
Revenue Per Employee	299,428
Profits Per Employee	112,656
Employee Count	6,669
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	-36.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.36% in the last 52 weeks. The beta is 0.61, so LON:0Y9S's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-0.36%
50-Day Moving Average	192.89
200-Day Moving Average	206.82
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	1,119

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)	6.22

Income Statement

In the last 12 months, LON:0Y9S had revenue of GBP 2.00 billion and earned 751.31 million in profits. Earnings per share was 6.79.

Revenue	2.00B
Gross Profit	1.76B
Operating Income	634.21M
Pretax Income	715.30M
Net Income	751.31M
EBITDA	685.76M
EBIT	634.21M
Earnings Per Share (EPS)	6.79

Balance Sheet

The company has 1.09 billion in cash and n/a in debt, giving a net cash position of 2.10 billion.

Cash & Cash Equivalents	1.09B
Total Debt	n/a
Net Cash	2.10B
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	21.34
Working Capital	236.94M

Cash Flow

In the last 12 months, operating cash flow was 864.09 million and capital expenditures -19.27 million, giving a free cash flow of 844.82 million.

Operating Cash Flow	864.09M
Capital Expenditures	-19.27M
Free Cash Flow	844.82M
FCF Per Share	n/a

Margins

Gross margin is 87.97%, with operating and profit margins of 31.76% and 37.62%.

Gross Margin	87.97%
Operating Margin	31.76%
Pretax Margin	35.82%
Profit Margin	37.62%
EBITDA Margin	34.34%
EBIT Margin	31.76%
FCF Margin	42.31%

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	3.40%
Shareholder Yield	3.40%
Earnings Yield	4.98%
FCF Yield	5.60%

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 9.78 and a Piotroski F-Score of 6.

Altman Z-Score	9.78
Piotroski F-Score	6