CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS9.62
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.73B | $2.56B | $2.41B | $2.33B | $2.17B | $2.06B | $1.99B | $1.92B | $1.85B | $1.74B |
| Cost of revenue | $361.8M | $319.3M | $282.6M | $304.4M | $258.1M | $226.5M | $215.4M | $201.4M | $213.0M | $202.0M |
| Gross profit | $2.36B | $2.25B | $2.13B | $2.03B | $1.91B | $1.84B | $1.78B | $1.72B | $1.64B | $1.54B |
| R&D | $456.7M | $394.9M | $368.9M | $349.9M | $292.7M | $252.8M | $239.2M | $211.5M | $192.4M | $178.4M |
| SG&A | $128.8M | $111.9M | $117.0M | $116.1M | $110.7M | $111.5M | $105.7M | $88.9M | $92.0M | $88.1M |
| Total operating expenses | $1.89B | $1.69B | $1.52B | $1.45B | $1.26B | $1.16B | $1.11B | $1.00B | $930.8M | $889.0M |
| Operating income | $831.1M | $876.0M | $899.1M | $884.3M | $907.5M | $904.2M | $881.8M | $913.8M | $923.9M | $852.3M |
| Pre-tax income | $945.1M | $972.1M | $975.6M | $928.3M | $949.6M | $970.8M | $962.4M | $978.9M | $970.9M | $896.7M |
| Income tax | $111.8M | $126.4M | $135.3M | $131.4M | $134.0M | $124.2M | $136.7M | $157.6M | $168.0M | $171.8M |
| Net income | $1.06B | $845.7M | $840.3M | $796.9M | $815.6M | $846.6M | $825.7M | $821.3M | $802.9M | $724.8M |
| EPS, basic | 9.85 | 7.65 | 7.19 | 6.37 | 6.13 | 6.03 | 5.48 | 5.24 | 4.93 | 4.26 |
| EPS, diluted | 9.62 | 7.46 | 7.10 | 6.31 | 6.08 | 5.96 | 5.43 | 5.15 | 4.82 | 4.18 |
| Shares, diluted (wtd. avg.) | $109.9M | $113.4M | $118.3M | $126.3M | $134.1M | $142.0M | $152.1M | $159.4M | $166.6M | $173.3M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.80B | $506.2M | $537.7M | $196.0M | $271.9M | $255.7M | $279.2M | $303.6M | $245.0M | $187.4M |
| Short-term investments | $689.2M | $731.7M | $939.8M | $1.01B | $929.3M | $1.22B | $1.30B | $1.44B | $1.17B | $1.08B |
| Receivables | $769.1M | $728.8M | $657.7M | $644.2M | $597.8M | $540.8M | $495.8M | $495.4M | $472.2M | $478.5M |
| Total current assets | $3.96B | $2.19B | $2.26B | $2.33B | $2.34B | $2.28B | $2.13B | $2.32B | $1.96B | $1.89B |
| Property, plant and equipment | $82.9M | $80.8M | $80.4M | $82.8M | $83.4M | $88.1M | $87.7M | $78.5M | $77.8M | $61.9M |
| Goodwill | $1.90B | $1.70B | $1.55B | $1.24B | $1.20B | $1.00B | $981.9M | $950.5M | $812.0M | $812.0M |
| Other intangibles | $214.2M | $201.4M | $194.1M | $58.8M | $61.0M | $38.5M | $42.8M | $41.0M | $18.4M | $22.2M |
| Total assets | $7.81B | $5.75B | $5.70B | $5.72B | $5.90B | $5.84B | $5.76B | $5.83B | $5.46B | $5.22B |
| Accounts payable | $27.6M | $54.8M | $48.3M | $29.6M | $9.8M | $17.5M | $15.9M | $20.7M | $12.2M | $20.0M |
| Total current liabilities | $1.94B | $1.94B | $1.92B | $1.84B | $1.71B | $1.54B | $1.40B | $1.33B | $1.21B | $1.17B |
| Total liabilities | $4.92B | $2.97B | $2.87B | $2.80B | $2.64B | $2.37B | $2.20B | $2.06B | $1.86B | $1.73B |
| Retained earnings | $15.07B | $14.01B | $13.17B | $12.33B | $11.53B | $10.72B | $9.87B | $9.04B | $8.20B | $7.32B |
| Total equity | $2.88B | $2.79B | $2.82B | $2.93B | $3.26B | $3.47B | $3.57B | $3.77B | $3.60B | $3.49B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.20B | $1.05B | $1.04B | $1.10B | $1.20B | $1.16B | $1.10B | $1.14B | $1.11B | $949.3M |
| Depreciation and amortisation | $24.8M | $24.0M | $23.1M | $22.7M | $20.6M | $18.9M | $16.7M | $16.4M | $12.9M | $10.9M |
| Stock-based compensation | $205.6M | $149.7M | $145.3M | $131.4M | $120.3M | $112.5M | $106.7M | $89.3M | $87.4M | $82.7M |
| Capital expenditure | $26.6M | $24.2M | $18.6M | $22.1M | $15.9M | $19.3M | $25.9M | $17.2M | $28.8M | $24.1M |
| Investing cash flow | -$680.4M | -$24.0M | $468.7M | -$6.4M | -$75.3M | -$98.2M | $60.0M | -$330.0M | -$178.8M | -$109.8M |
| Financing cash flow | $752.0M | -$1.06B | -$1.16B | -$1.17B | -$1.11B | -$1.09B | -$1.19B | -$755.0M | -$873.2M | -$844.4M |
| Buybacks | $1.40B | $1.30B | $1.29B | $1.30B | $1.30B | $1.30B | $1.28B | $1.10B | $995.3M | $987.9M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001178913-26-001932.
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