Check Point Software Technologies Ltd (NASDAQ:CHKP)
135.68 USD
-4.390 3.134%Sponsored Reports
| Previous Close (in USD) | 140.07 |
|---|---|
| Change | -4.390 3.134% |
| 52 W H/L (in USD) | 233.780/132.430 |
| EBITDA (in USD) | 891.5M |
| PE Ratio | 14.56 |
| Volume | 1832759 |
| Diluted Eps TTM | 9.62 |
| Total Assets (in USD) | 7806.4M |
|---|---|
| Total Liabilities (in USD) | 4924.3M |
| Revenue TTM (in USD) | 2725.4M |
| Cash (in USD) | 1800M |
| Market Cap (in USD) | 14,600.930 M |
| Revenue Per Share TTM | 25.408 |
| Gross Profit TTM (in USD) | 2396.1M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Check Point Software Technologies Ltd
Employees: 6825
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gil Shwed | Founder, CEO & Director | 1969 |
| 2. | Ms. Tal Payne | Chief Financial & Operations Officer (Leave of Absence) | 1972 |
| 3. | Dr. Dorit Dor | Chief Product Officer | NA |
| 4. | Ms. Sharon Schusheim | VP of Information Systems | NA |
| 5. | Roei Golan | VP of Fin. & Acting CFO | NA |
| 6. | Mr. Kip E. Meintzer | Head of Global Investor Relations | NA |
| 7. | Mr. Peter Alexander | Chief Marketing Officer | NA |
| 8. | Mr. Yiftah Yoffe | Chief Human Resource Officer | NA |
| 9. | Mr. Chris Scanlan | Pres of Americas Sales | NA |
| 10. | Mr. Erez Yarkoni | Head of Telecom & Cloud Sales | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
-13.970 3.166% | 438.45 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
-14.250 5.826% | 240.48 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
-21.340 2.775% | 765.675 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
-16.750 5.636% | 285 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 945.1M | 972.1M | 975.6M | 928.3M | 949.6M |
| Minority Interest | - | - | - | - | - |
| Net Income | 1056.9M | 845.7M | 840.3M | 796.9M | 815.6M |
| Selling General Administrative | 128.8M | 111.9M | 117M | 116.1M | 110.7M |
| Gross Profit | 2328M | 2245.7M | 2132.1M | 2025.5M | 1908.7M |
| Reconciled Depreciation | 92.9M | 83.6M | 37.7M | 36.2M | 30.7M |
| Ebit | 831.1M | 972.1M | 975.6M | 884.3M | 907.5M |
| Ebitda | 924M | 1055.7M | 1023M | 920.5M | 938.2M |
| Depreciation And Amortization | 92.9M | 83.6M | 47.4M | 36.2M | 30.7M |
| Operating Income | 831.1M | 876M | 899.1M | 884.3M | 907.5M |
| Other Operating Expenses | 1894.3M | 1689M | 1515.6M | 1445.6M | 1259.3M |
| Interest Expense | 2M | 1.8M | 2.3M | 44M | 42.1M |
| Tax Provision | -111.8M | 126.4M | 113.7M | 131.4M | 134M |
| Interest Income | 105M | 93.6M | 97M | 44M | 42.1M |
| Net Interest Income | 103M | 91.8M | 95.2M | 44M | 42.1M |
| Income Tax Expense | -111.8M | 126.4M | 135.3M | 131.4M | 134M |
| Total Revenue | 2725.4M | 2565M | 2414.7M | 2329.9M | 2166.8M |
| Total Operating Expenses | 1496.9M | 1369.7M | 1233M | 1141.2M | 1001.2M |
| Cost Of Revenue | 397.4M | 319.3M | 282.6M | 304.4M | 258.1M |
| Total Other Income Expense Net | 114M | 96.1M | 76.5M | 44M | 42.1M |
| Net Income From Continuing Ops | 1056.9M | 845.7M | 861M | 796.9M | 815.6M |
| Net Income Applicable To Common Shares | - | - | - | 796.9M | 815.6M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 7806.4M | 5754.5M | 5724.3M | 5724.8M | 5900.2M |
| Intangible Assets | 2118.5M | 201.4M | 194.1M | 58.8M | 61M |
| Other Current Assets | 180M | 92.7M | 54.5M | 50M | 46.4M |
| Total Liab | 4924.3M | 2965.1M | 2903.3M | 2795.5M | 2643.1M |
| Total Stockholder Equity | 2882.1M | 2789.4M | 2821M | 2929.3M | 3257.1M |
| Other Current Liab | 1530.1M | 380.7M | 1867.8M | 446.2M | 444.9M |
| Common Stock | 0.8M | 0.8M | 0.8M | 0.8M | 0.8M |
| Capital Stock | 0.8M | 0.8M | 0.8M | 0.8M | 0.8M |
| Retained Earnings | 15070.7M | 14013.8M | 13168.1M | 12327.8M | 11530.9M |
| Good Will | 1904.3M | 1695.7M | 1554.4M | 1236.7M | 1196.2M |
| Other Assets | - | 11.1M | - | 149.1M | 132M |
| Cash | 1800M | 506.2M | 537.7M | 196M | 271.9M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1936.7M | 1944.2M | 1916.1M | 1839.2M | 1712.1M |
| Current Deferred Revenue | - | 1471.3M | 1413.8M | 1363.4M | 1257.4M |
| Net Debt | 172.1M | -476.4M | -511.6M | -196M | -271.9M |
| Short Term Debt | - | 8.8M | 1413.8M | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1972.1M | 29.8M | 26.1M | - | - |
| Other Stockholder Equity | -12224.2M | -11214.9M | -10308.7M | -9301.4M | -8274M |
| Property Plant Equipment | - | - | - | 82.8M | 83.4M |
| Total Current Assets | 3964M | 2193.4M | 2257.7M | 2331.8M | 2337.9M |
| Long Term Investments | 1326.8M | 1411.9M | 1429.7M | 1865.6M | 2089.7M |
| Short Term Investments | 1214.9M | 865.7M | 992.3M | 1441.6M | 1421.8M |
| Net Receivables | 769.1M | 728.8M | 673.2M | 644.2M | 597.8M |
| Long Term Debt | 1972.1M | - | - | - | - |
| Inventory | - | - | 0M | - | - |
| Accounts Payable | 406.6M | 54.8M | 48.3M | 29.6M | 9.8M |
| Accumulated Other Comprehensive Income | 34.8M | -10.3M | -39.2M | -97.9M | -0.6M |
| Non Currrent Assets Other | 314.2M | 107.7M | 97.4M | 71.5M | 80.3M |
| Non Current Assets Total | 3842.4M | 3561.1M | 3466.6M | 3393M | 3562.3M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -220.8M | -24M | -411.4M | -70.4M | -235.6M |
| Total Cashflows From Investing Activities | -459.6M | -24M | 468.7M | -6.4M | -235.6M |
| Total Cash From Financing Activities | 752M | -1059.9M | -1164.9M | -1168M | -1112.4M |
| Net Income | 1056.9M | 845.7M | 840.3M | 796.9M | 815.6M |
| Change In Cash | 1293.8M | -31.5M | 341.7M | -280.2M | -216.2M |
| Begin Period Cash Flow | 506.2M | 537.7M | 196M | 3783.4M | 3999.6M |
| End Period Cash Flow | 1800M | 506.2M | 537.7M | 3503.2M | 3783.4M |
| Total Cash From Operating Activities | 1234.2M | 1052.4M | 1037.9M | 1080M | 1183M |
| Depreciation | 93.3M | 83.6M | 47.4M | 36.2M | 30.7M |
| Other Cashflows From Investing Activities | -159.9M | 186M | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | 9.9M |
| Sale Purchase Of Stock | -1400M | -1299.9M | -1287.6M | -1309.1M | -1306.4M |
| Other Cashflows From Financing Activities | -212.9M | 240M | 122.7M | 141.1M | 194M |
| Capital Expenditures | 26.6M | 24.2M | 18.6M | 22.1M | 15.9M |
| Change In Working Capital | -121.6M | -8.4M | 4.5M | 116M | 216.6M |
| Other Non Cash Items | -21.8M | -6.1M | 9.9M | 0.2M | -1.4M |
| Free Cash Flow | 1207.6M | 1028.2M | 1019.3M | 1057.9M | 1167.1M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | MFS International Intrinsic Value A | 3 months ago | 1016986 |
| 2. | DNB Teknologi A | 3 months ago | 918996 |
| 3. | MFS International Equity CIT -Cl4 | 3 months ago | 838885 |
| 4. | L&G Cyber Security ETF | 2 months ago | 699233 |
| 5. | Vanguard International Growth Inv | 5 months ago | 674132 |
| 6. | iShares U.S. Thematic Rotation ActiveETF | 2 months ago | 645571 |
| 7. | MFS International Equity | 5 months ago | 2365553 |
| 8. | MFS International Equity R6 | 3 months ago | 2282103 |
| 9. | First Trust NASDAQ Cybersecurity ETF | 2 months ago | 2113194 |
| 10. | Ninety One GSF Glb Frchs I Acc USD | 5 months ago | 1079344 |
| 11. | Ninety One Global Franchise | 5 months ago | 1079344 |
| 12. | Victory Sycamore Established Value R | 2 months ago | 630000 |
| 13. | JHancock Disciplined Value Mid Cap I | 3 months ago | 614945 |
| 14. | iShares Core MSCI EAFE ETF | 2 months ago | 609550 |
| 15. | Columbia Overseas Value Inst | 2 months ago | 591736 |
| 16. | Columbia EAFE Value | 5 months ago | 577308 |
| 17. | Pictet-Security I USD | 5 months ago | 550039 |
| 18. | Amplify Cybersecurity ETF | 2 months ago | 529945 |
| 19. | Robeco BP US Premium Equities IH € | 3 months ago | 521724 |
| 20. | MFS Mid Cap Value Equity | 5 months ago | 516182 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | First Trust Advisors L.P. | 5 months ago | 2654602 |
| 2. | Ninety One UK Limited | 5 months ago | 2549763 |
| 3. | Boston Partners Global Investors, Inc | 5 months ago | 2504690 |
| 4. | Ameriprise Financial Inc | 8 months ago | 2171322 |
| 5. | State Street Corp | 8 months ago | 1896458 |
| 6. | DnB NOR Asset Management (Asia) | 5 months ago | 1820339 |
| 7. | Victory Capital Management Inc. | 5 months ago | 1684756 |
| 8. | Legal & General Group PLC | 5 months ago | 1426081 |
| 9. | WGI DM, LLC | 5 months ago | 1321075 |
| 10. | Nordea Investment Mgmt Bank Demark A/s | 5 months ago | 1106298 |
| 11. | Massachusetts Financial Services Company | 5 months ago | 7937229 |
| 12. | BlackRock Inc | 8 months ago | 6382021 |
| 13. | NORGES BANK | 5 months ago | 3940912 |
| 14. | Altrinsic Global Advisors LLC | 5 months ago | 1114105 |
| 15. | ClearBridge Advisors, LLC | 5 months ago | 987465 |
| 16. | Schroder Investment Management Group | 5 months ago | 903050 |
| 17. | Geode Capital Management, LLC | 5 months ago | 888696 |
| 18. | Morgan Stanley - Brokerage Accounts | 8 months ago | 838186 |
| 19. | Northern Trust Corp | 8 months ago | 795442 |
| 20. | Deutsche Bank AG | 5 months ago | 1155064 |
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