Check Point Software Technologies Ltd

Check Point Software Technologies Ltd

CHKP · NASDAQ · Technology / Software - Infrastructure

147.18USD-0.31 (-0.21%)

Price History

Full chart

Market Stats

Previous Close147.49
Open148.91
Day Range145.53 – 149.10
52-Week Range112.23 – 210.66
Volume731.70K
Market Cap13.40B
P/E (TTM)13.47
Forward P/E12.50
EPS9.74
Dividend Yield0.00%
Beta0.50
50-Day Avg132.51
200-Day Avg147.47

About

Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. It provides a multilevel security architecture that defends enterprises' cloud, network, mobile devices, endpoints information, and IOT solutions. The company offers Mesh Network Security, which comprises Firewall, Maestro Hyperscale Firewall, Firewall Software R82.10, Spark Firewall, and AI Powered Security Management for hybrid cloud, internet and perimeter gateways, and branch locations. It also provides Workspace Security Platform, including email, endpoint, mobile, browser, and XDR security solutions across devices, browsers, SaaS apps, and remote access. In addition, the company offers Threat Exposure Management platforms comprising threat intelligence, vulnerability detection and prioritization, and safe remediation. Further, it offers AI Security platforms comprising workforce and agent security, and red teaming solutions. Additionally, the company offers cyber security services, including managed detection and response, incident response, security consulting and managed, security consulting, professional, and training services. The company also provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing its products comprising design planning and security implementation; and certification and educational training services on its products. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv-Yafo, Israel.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOBrig.Gen. Nadav Zafrir
  • Employees6.83K
  • Headquarters5 Shlomo Kaplan Street, Tel Aviv-Yafo, Israel, 6789159, USA
  • Websitehttps://www.checkpoint.com

Leadership

  • Brig.Gen. Nadav ZafrirCEO & Director · b. 1971
  • Ms. Nataly KremerChief Product Officer and Head of R&D
  • Mr. Roi KaroChief Strategy Officer
  • Mr. Gil FriedrichlGeneral Manager of Workspace Security
  • Mr. Gil ShwedFounder & Executive Chairman · b. 1969
  • Mr. Roei GolanChief Financial Officer
  • Mr. Jonathan ZangerChief Technology Officer
  • Mr. Ariel PisetzkyChief Information Officer
  • Mr. Kip E. MeintzerHead of Global Investor Relations
  • Shira YasharGeneral Counsel

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue31.90M82.90M141.90M219.57M425.28M527.64M426.99M432.57M515.36M579.35M575.14M730.88M808.49M924.42M1.10B1.25B1.34B1.39B1.50B1.63B1.74B1.85B1.92B1.99B2.06B2.17B2.33B2.41B2.56B2.73B
Growth (%)-+159.87%+71.17%+54.73%+93.69%+24.07%-19.08%+1.31%+19.14%+12.42%-0.73%+27.08%+10.62%+14.34%+18.76%+13.58%+7.68%+3.83%+7.30%+8.96%+6.84%+6.51%+3.33%+4.09%+3.51%+4.93%+7.53%+3.64%+6.22%+6.25%
Cost of Revenue1.40M4.90M9.10M18.82M28.16M26.57M20.69M18.92M27.78M30.54M36.43M82.30M92.61M133.27M163.97M175.68M159.16M162.63M176.54M189.06M202.00M212.96M201.38M215.40M226.50M258.10M304.40M282.60M319.30M361.80M
Gross Profit30.50M78.00M132.80M200.75M397.13M501.07M406.30M413.65M487.58M548.81M538.71M648.58M715.88M791.15M933.89M1.07B1.18B1.23B1.32B1.44B1.54B1.64B1.72B1.78B1.84B1.91B2.03B2.13B2.25B2.36B
Gross Margin95.61%94.09%93.59%91.43%93.38%94.96%95.15%95.63%94.61%94.73%93.67%88.74%88.55%85.58%85.06%85.91%88.15%88.33%88.20%88.40%88.40%88.52%89.49%89.20%89.03%88.09%86.94%88.30%87.55%86.72%
Operating Expense16.40M39.40M66.00M103.82M167.83M164.31M151.28M157.97M227.36M217.12M263.89M369.00M359.38M376.13M398.88M429.13M437.00M470.57M518.22M601.06M687.03M717.78M801.32M897.60M934.20M1.00B1.14B1.23B1.37B1.53B
Operating Income14.10M38.60M66.80M96.92M229.30M336.76M255.01M255.68M260.22M331.69M274.82M279.58M356.50M415.02M535.01M642.17M746.53M760.90M801.05M839.72M852.27M923.92M913.77M881.80M904.20M907.50M884.30M899.10M876.00M831.10M
Operating Margin44.20%46.56%47.08%44.14%53.92%63.82%59.72%59.11%50.49%57.25%47.78%38.25%44.09%44.89%48.73%51.50%55.60%54.58%53.55%51.52%48.94%49.82%47.68%44.20%43.79%41.88%37.95%37.23%34.15%30.49%
EBITDA14.60M39.45M71.34M100.53M243.51M347.12M269.97M279.37M310.60M353.75M291.57M344.85M402.13M483.66M623.16M734.76M757.44M772.47M812.34M853.69M867.01M987.58M999.63M905.80M931.30M984.90M966.30M1.02B1.06B1.04B
EBITDA Margin45.77%47.59%50.28%45.78%57.26%65.79%63.23%64.58%60.27%61.06%50.70%47.18%49.74%52.32%56.76%58.92%56.41%55.41%54.31%52.38%49.79%53.25%52.16%45.41%45.10%45.45%41.47%42.37%41.16%38.09%
Net Income15.20M40.20M69.90M95.78M221.21M321.92M255.08M243.88M248.39M319.68M278.03M281.06M323.97M357.52M452.83M543.97M620.00M652.80M659.57M685.87M724.85M802.92M821.30M825.70M846.60M815.60M796.90M840.30M845.70M1.06B
Net Income Margin47.65%48.49%49.26%43.62%52.02%61.01%59.74%56.38%48.20%55.18%48.34%38.46%40.07%38.68%41.25%43.62%46.18%46.83%44.09%42.08%41.63%43.29%42.85%41.39%41.00%37.64%34.20%34.80%32.97%38.78%
R&D-6.20M10.60M18.92M30.31M33.22M28.71M29.31M43.19M50.54M62.21M80.98M91.63M89.74M105.75M110.15M111.91M121.76M133.30M149.28M178.37M192.39M211.52M239.20M252.80M292.70M349.90M368.90M394.90M456.70M
R&D as % of Total Revenue-7.48%7.47%8.62%7.13%6.30%6.72%6.78%8.38%8.72%10.82%11.08%11.33%9.71%9.63%8.83%8.33%8.73%8.91%9.16%10.24%10.37%11.04%11.99%12.24%13.51%15.02%15.28%15.40%16.76%
Interest Expense04.90M4.70M13.10M30.00M46.50M49.80M61.70M63.50M66.30M68.20M51.00M10.90M41.35M30.16M39.02M1.90M1.48M2.16M3.42M1.97M2.10M2.30M2.50M2.20M4.60M1.80M2.30M1.80M2.00M
Interest Expense % of Total Revenue0.00%5.91%3.31%5.97%7.05%8.81%11.66%14.26%12.32%11.44%11.86%6.98%1.35%4.47%2.75%3.13%0.14%0.11%0.14%0.21%0.11%0.11%0.12%0.13%0.11%0.21%0.08%0.10%0.07%0.07%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.40M123.90M212.20M394.35M777.64M1.14B1.43B1.71B1.92B2.09B2.08B2.37B2.59B3.07B3.61B4.13B4.55B4.89B4.95B5.07B5.22B5.46B5.83B5.76B5.84B5.90B5.72B5.72B5.75B7.81B
Total Liabilities7.80M25.00M35.82M101.84M228.36M227.18M238.57M247.40M281.83M316.77M369.26M511.62M577.75M749.88M885.97M1.05B1.20B1.28B1.31B1.54B1.73B1.86B2.06B2.20B2.37B2.64B2.80B2.90B2.97B4.92B
Total Equity57.60M100.20M175.70M292.51M549.28M915.73M1.19B1.46B1.63B1.78B1.71B1.86B2.02B2.32B2.72B3.07B3.35B3.60B3.64B3.53B3.49B3.60B3.77B3.57B3.47B3.26B2.93B2.82B2.79B2.88B
Cash13.00M5.40M13.50M202.09M367.18M219.07M444.45M327.19M157.66M298.53M519.44M509.66M543.19M414.08M551.78M493.55M574.80M408.43M261.97M192.31M187.43M245.01M303.63M279.20M255.70M271.90M196.00M537.70M506.20M1.80B
Total Debt-200.00K-------------------------26.10M29.80M1.97B
Net Debt-13.00M-5.20M-60.42M-202.09M-367.18M-219.07M-444.45M-327.19M-157.66M-298.53M-519.44M-509.66M-543.19M-414.08M-551.78M-493.55M-574.80M-408.43M-261.97M-192.31M-187.43M-245.01M-303.60M-279.20M-255.70M-271.90M-196.00M-511.60M-476.40M172.10M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.40M47.90M69.50M144.35M315.66M347.18M283.93M290.88M302.04M357.99M367.52M375.00M434.03M557.11M688.58M742.96M849.54M811.29M785.88M949.50M949.27M1.11B1.14B1.10B1.16B1.20B1.10B1.04B1.05B1.20B
Investing Cash Flow-43.60M-58.00M-67.40M-147.71M-210.13M-321.58M-73.28M-425.86M-261.47M-39.92M236.49M-206.50M-209.03M-584.41M-459.46M-574.09M-374.26M-545.93M-246.10M-152.88M-109.80M-178.80M-330.00M60.00M-98.20M-75.30M-6.40M468.70M-24.00M-680.40M
Financing Cash Flow37.80M2.20M6.00M15.66M25.83M36.27M14.74M17.71M-210.10M-181.99M-383.10M-178.29M-191.48M-101.81M-91.42M-227.11M-394.02M-431.72M-686.24M-866.28M-844.35M-873.20M-755.00M-1.19B-1.09B-1.11B-1.17B-1.16B-1.06B752.00M
Capital Expenditure1.70M2.60M6.10M6.08M9.05M9.68M4.60M2.97M4.50M4.87M44.89M16.73M8.30M4.28M4.91M7.20M8.20M9.56M12.74M17.35M24.05M28.80M17.20M25.90M19.30M15.90M22.10M18.60M24.20M26.60M
Free Cash Flow13.70M45.30M63.40M138.26M306.61M337.50M279.33M287.91M297.54M353.12M322.63M358.28M425.73M552.82M683.67M735.77M841.35M801.72M773.15M932.15M925.22M1.08B1.13B1.08B1.14B1.19B1.08B1.02B1.03B1.17B
Dividends Paid-----1.47M1.47M-----------------------
FCF to OCF88.96%94.57%91.22%95.79%97.13%97.21%98.38%98.98%98.51%98.64%87.79%95.54%98.09%99.23%99.29%99.03%99.04%98.82%98.38%98.17%97.47%97.40%98.50%97.65%98.34%98.68%97.99%98.21%97.70%97.78%
Dividend Paid to FCF-----0.43%0.52%-----------------------

Earnings

Report DateSep 4, 1996Nov 4, 1996Jan 29, 1997Apr 30, 1997Jul 30, 1997Oct 15, 1997Jan 22, 1998Apr 22, 1998Jul 15, 1998Oct 20, 1998Jan 20, 1999Apr 19, 1999Jul 20, 1999Oct 21, 1999Jan 18, 2000Apr 12, 2000Jul 19, 2000Oct 18, 2000Jan 18, 2001Apr 24, 2001Jul 23, 2001Oct 18, 2001Jan 15, 2002Apr 23, 2002Jul 22, 2002Oct 17, 2002Jan 22, 2003Apr 15, 2003Jul 21, 2003Oct 20, 2003Jan 22, 2004Apr 20, 2004Jul 26, 2004Oct 18, 2004Jan 18, 2005Apr 18, 2005Jul 19, 2005Oct 28, 2005Jan 30, 2006Apr 24, 2006Jul 18, 2006Oct 19, 2006Jan 24, 2007Apr 26, 2007Jul 24, 2007Oct 22, 2007Jan 23, 2008Apr 17, 2008Jul 22, 2008Oct 28, 2008Jan 27, 2009Apr 27, 2009Jul 28, 2009Oct 22, 2009Jan 28, 2010Apr 26, 2010Jul 21, 2010Oct 20, 2010Jan 31, 2011Apr 14, 2011Jul 18, 2011Oct 18, 2011Jan 17, 2012Apr 23, 2012Jul 18, 2012Oct 17, 2012Jan 23, 2013Apr 22, 2013Jul 18, 2013Oct 21, 2013Jan 28, 2014Apr 29, 2014Jul 23, 2014Oct 23, 2014Jan 29, 2015Apr 20, 2015Jul 22, 2015Oct 26, 2015Jan 28, 2016Apr 20, 2016Jul 26, 2016Oct 31, 2016Jan 19, 2017Apr 27, 2017Jul 20, 2017Oct 31, 2017Jan 31, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Jan 30, 2019Apr 18, 2019Jul 24, 2019Oct 28, 2019Feb 3, 2020Apr 27, 2020Jul 22, 2020Oct 22, 2020Feb 3, 2021Apr 26, 2021Jul 26, 2021Oct 28, 2021Feb 3, 2022Apr 27, 2022Aug 1, 2022Oct 27, 2022Feb 13, 2023May 1, 2023Jul 26, 2023Oct 30, 2023Feb 6, 2024Apr 25, 2024Jul 24, 2024Oct 29, 2024Jan 30, 2025Apr 23, 2025Jul 30, 2025Oct 28, 2025Feb 12, 2026Apr 30, 2026Jul 30, 2026Oct 27, 2026
EPS Estimate0.010.010.020.010.030.030.050.050.060.070.080.070.080.090.110.120.140.130.250.290.320.290.290.250.250.250.240.240.240.230.240.230.250.250.290.290.300.310.350.300.320.330.390.340.360.380.440.410.420.430.470.430.450.480.570.520.560.580.690.620.660.690.810.720.750.770.880.780.810.840.950.830.870.911.050.910.950.981.151.031.071.081.251.191.221.241.511.281.311.361.631.311.371.401.991.381.431.532.111.501.561.602.151.551.611.672.361.731.902.022.482.012.162.252.652.192.362.452.772.401.951.99
EPS Actual0.020.020.030.030.040.050.060.070.070.080.080.090.090.100.120.130.170.230.310.320.330.290.300.250.260.250.260.240.240.230.260.250.250.270.310.300.320.320.370.310.320.340.400.350.380.410.460.430.430.440.500.450.480.520.610.550.580.630.730.640.680.720.840.740.770.790.910.790.830.850.980.840.890.931.070.950.991.041.201.061.091.131.461.201.261.301.581.301.371.381.681.321.381.442.021.421.581.642.171.541.611.652.251.571.641.772.451.802.002.072.572.042.172.252.702.212.373.943.402.502.05-
Surprise100.00%100.00%50.00%200.00%33.33%66.67%20.00%40.00%16.67%14.29%0.00%28.57%12.50%11.11%9.09%8.33%21.43%76.92%24.00%10.34%3.13%0.00%3.45%0.00%4.00%0.00%8.33%0.00%0.00%0.00%8.33%8.70%0.00%8.00%6.90%3.45%6.67%3.23%5.71%3.33%0.00%3.03%2.56%2.94%5.56%7.89%4.55%4.88%2.38%2.33%6.38%4.65%6.67%8.33%7.02%5.77%3.57%8.62%5.80%3.23%3.03%4.35%3.70%2.78%2.67%2.60%3.41%1.28%2.47%1.19%3.16%1.20%2.30%2.20%1.90%4.40%4.21%6.12%4.35%2.91%1.87%4.63%16.80%0.84%3.28%4.84%4.64%1.56%4.58%1.47%3.07%0.76%0.73%2.86%1.51%2.90%10.49%7.19%2.84%2.67%3.21%3.13%4.65%1.29%1.86%5.99%3.81%4.05%5.26%2.48%3.63%1.49%0.46%0.00%1.89%0.91%0.42%60.82%22.74%4.17%5.13%-
Timing----Pre-marketPre-marketPre-marketPre-market-------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap13.40B
Enterprise Value14.11B
Trailing P/E13.47
Forward P/E12.50
PEG Ratio1.25
Price / Sales4.85
Price / Book5.27
EPS9.74
Book Value26.60
Revenue (TTM)2.76B
Gross Profit (TTM)2.42B
EBITDA846.20M
Profit Margin37.93%
Operating Margin27.48%
Return on Equity37.64%
Return on Assets7.60%
Shares Outstanding102.10M
Shares Float77.72M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 38 analystsTarget 145.83
  • Strong Buy
    13
  • Buy
    3
  • Hold
    22

Ownership Breakdown

Institutions
76.80%
Insiders
24.39%
Retail / Other
0.00%

Top Institutional Holders

  • Massachusetts Financial Services Company
    7.94M7.78%
  • BlackRock Inc
    6.48M6.34%
  • Ninety One UK Limited
    2.55M2.50%
  • First Trust Advisors L.P.
    2.55M2.50%
  • Ameriprise Financial Inc
    2.53M2.48%
  • DnB NOR Asset Management (Asia)
    2.01M1.97%
  • State Street Corp
    1.82M1.78%
  • Acadian Asset Management LLC
    1.60M1.57%
  • Legal & General Group PLC
    1.44M1.41%
  • Altrinsic Global Advisors LLC
    1.36M1.33%
  • NORGES BANK
    1.33M1.30%
  • UBS Asset Mgmt Americas Inc
    1.26M1.24%
  • WGI DM, LLC
    1.22M1.19%
  • Deutsche Bank AG
    1.18M1.15%
  • Nordea Investment Mgmt Bank Demark A/s
    1.17M1.15%
  • Morgan Stanley - Brokerage Accounts
    1.14M1.12%

Top Fund Holders

  • MFS International Equity R6
    2.39M2.35%
  • First Trust NASDAQ Cybersecurity ETF
    2.36M2.31%
  • L&G Cyber Security ETF
    1.35M1.32%
  • MFS International Intrinsic Equity A
    1.27M1.24%

Stock Splits

  • Feb 13, 20013:2
  • Jul 26, 20002:1
  • Jan 31, 20002:1