NASDAQ: CHKP - Check Point Software

Yield per half year: +18.25%
Dividend yield: 0.00%
Sector: Technology

Reporting Check Point Software

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
14.46 14.08 14.02 16.48 15.6 18.67 15.51 16.79 14.84 15.4 16.28 -0.99
Выручка, млрд $
1.63 1.74 1.86 1.92 1.99 2.06 2.17 2.33 2.41 2.41 2.19 3.90
Чистая прибыль, млрд $
0.686 0.725 0.803 0.8213 0.8257 0.8466 0.8156 0.7969 0.8403 0.8403 0.8250 0.35
EV, млрд $
13.26 15.86 16.11 16.8 18.92 15.51 15.85 17.51 17.51 16.92 0.83
EBIT, млрд $
0.8397 0.8523 0.9239 0.9812 0.8818 0.9042 0.9075 0.8843 0.9756 0.8991 0.9107 2.04
EBITDA, млрд $
0.9549 0.867 0.941 1 0.9058 0.9313 0.9382 0.9205 1.02 0.9465 0.9432 2.40
Баланс стоимость, млрд $
6.59 7.32 8.2 3.77 3.57 3.47 3.26 2.93 2.82 2.82 3.21 -4.61
FCF, млрд $
0.929 0.922 1.08 1.13 1.08 1.13 1.17 1.06 1.02 1.02 1.09 -1.14
Операционный денежный поток, млрд $
0.9171 0.9462 1.11 1.14 1.1 1.15 1.18 1.08 1.04 1.04 1.11 -1.12
Операционная прибыль, млрд $
0.84 0.852 0.924 0.9138 0.8818 0.9042 0.9075 0.8843 0.8991 0.8991 0.8954 0.39
Операционные расходы, млрд $
0.6011 0.687 0.7178 0.8013 0.8976 0.9342 1 1.14 1.23 1.22 1.04 6.50
CAPEX, млрд $
0.017 0.024 0.029 0.0171 0.0259 0.0193 0.0159 0.0221 0.0186 0.0186 0.0204 -6.41


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1923 0.1874 1.41 0.3037 0.2792 0.2557 0.2719 0.196 0.5377 0.5377 0.3081 14.01
Short Term Investments $
1.09 1.19 1.17 1.45 1.3 1.43 1.42 1.44 0.9923 0.9923 1.32 -5.26
Long term investments $
2.37 2.33 2.3 2.44 2.29 2.37 2.31 2.09 1.87 1.43 2.01 -9.61
Total Receivables $
0.4108 0.4785 0.4722 0.4954 0.4958 0.5408 0.5978 0.6442 0.6732 0.6732 0.5904 6.31
Total Current Assets $
1.78 1.89 1.96 2.32 2.13 2.28 2.34 2.33 2.26 2.26 2.27 1.19
Чистые активы, млрд $
3.53 3.49 3.6 2.32 2.13 2.28 2.34 0.0828 2.1 2.33 1.79 -0.28
Активы, млрд $
5.07 5.22 5.46 5.83 5.76 5.84 5.9 5.72 5.72 5.72 5.79 -0.14
Short Term Debt $
0.0228 0.0249 0.0727 0.1116 0.1293 0.0066 0.0174 0.0055 1.41 1.41 0.3138 61.26
Задолженность, млрд $
1.54 1.73 1.86 2.06 2.2 2.37 2.64 2.8 2.9 2.9 2.58 5.68
Чистый долг, млрд $
-0.1923 -0.1874 -0.245 -0.3037 -0.2792 -0.2557 -0.2719 -0.196 -0.5116 -0.5116 -0.3029 12.88
Долг, млрд $
0 0 0 0 0 0.0264 0.0222 0.0261 0.0261 0.0249 -0.38
Interest income $
0.0671 0.0694 0.0749 0.0885 0.0933 0.0666 0.0421 0.044 0.097 0.0686 0.78
Расходы на обслуживание долга $
0.0034 0.002 0.0692 0.0023 0.0023 0.0666 0.0615 0.044 0.0023 0.0023 0.0353 0.00
Чист. проц. доходы, млрд $
0.0675 0.0749 0.0885 0.0933 0.0666 0.0421 0.044 0.097 0.097 0.0686 0.78
Goodwill $
0.7279 0.812 0.812 0.812 0.9506 0.9819 1 1.2 1.24 1.55 1.19 9.56
Амортизация, млрд $
0.014 0.0147 0.0166 0.0208 0.024 0.0271 0.0307 0.0362 0.0474 0.0474 0.0331 14.58
Себестоимость, млрд $
0.1891 0.202 0.213 0.2014 0.2154 0.2265 0.2581 0.3044 0.2826 0.2929 0.2574 5.58
Товарно материальные запасы $
0 0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.74 4.18 4.82 5.15 5.43 5.96 6.08 6.31 7.1 7.1 6.18 5.51
Цена акции ао 84.46 103.62 102.65 110.96 132.91 125.51 152.79 186.7 230.58 230.58 165.70 11.65
Число акций ао, млн 184 173 166 159 152 142 134 126.34 118.35 118.35 134.54 -4.88
FCF/акцию 5.05 5.33 6.47 7.06 7.08 7.98 8.7 8.37 8.61 8.61 8.15 3.99


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.13 20.64 22.65 22.28 22.49 24.07 24.26 25.76 29.23 29.79 38.06 25.16 5.38
ROA, % 13.69 14.09 15.04 14.55 14.24 14.59 13.9 13.71 14.68 14.68 15.19 14.22 0.61
ROIC, % 17.11 16.79 17.65 19.04 20.89 20.26 20.31 22.13 22.57 23.02 28.12 21.23 1.56
ROS, % 56.08 55.3 52.5 47.01 43.82 34.2 34.8 34.8 34.8 34.8 23.14 36.48 -4.50
ROCE, % 24.41 25.66 21.82 20.19 21.05 21.67 22.76 25.62 31.87 31.87 44.14 24.59 8.65
Ebit margin, % 44.2 43.79 41.88 37.95 40.4 37.23 37.23 40.25 -3.19
Рентаб EBITDA, % 52.34 56.98 52.28 45.41 45.1 43.3 39.51 42.37 39.2 39.2 32.13 41.90 -2.77
Чистая рентаб, % 51.5 48.9 49.8 42.85 41.39 41 37.64 34.2 34.8 34.8 23.14 37.81 -3.41
Operation Margin, % 49.82 47.68 44.2 43.79 41.88 37.95 37.23 37.23 37.23 37.23 26.06 38.30 -2.33
Чистая процентная маржа, % 46.83 44.09 42.08 41.63 43.29 42.86 41.39 41 37.64 36.43 26.15 41.24 -2.76
Доходность FCF, % 6.24 6.43 6.55 7.66 6.65 6.35 7.13 7.32 6.93 6.87 6.92 1.59


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.4 21.3 22.2 19.98 20.68 22.65 19.35 20.13 21.44 21.44 57.20 20.85 0.72
P/BV
4 4.1 4.6 4.35 4.79 5.53 4.85 5.48 6.39 6.39 13.49 5.41 5.93
P/S
9.5 8.7 9.5 8.56 8.56 9.29 7.28 6.88 7.46 7.46 9.55 7.89 -2.71
P/FCF
12.73 12.11 13.66 15.46 12.89 14.44 14.56 15.11 15.11 15.11 56.77 14.42 3.23
E/P
0.046 0.0491 0.0487 0.0533 0.0511 0.0522 0.0566 0.0546 0.0546 0.0546 0.03 0.0538 1.33
EV/EBITDA
11.96 12.1 16.11 16.07 18.55 20.31 16.53 17.21 17.11 18.5 154.11 17.94 -1.60
EV/EBIT
19.05 20.59 16.92 17.92 17.94 19.47 19.47 19.47 18.34 2.85
EV/S
8.42 9.02 7.09 6.8 7.25 7.25 7.25 7.25 9.72 7.13 0.45
EV/FCF
15.61 16.44 13.16 14.98 17.18 17.18 17.18 17.18 80.58 15.94 5.48
Debt/EBITDA
0.0255 0.0276 0.0276 0.0276 21.92 0.0269 2.67
Netdebt/Ebitda
-0.25 -0.3 -0.28 -0.26 -0.28 -0.2129 -0.5001 -0.5405 -0.5405 -0.5405 17.81 -0.4148 14.06
Debt/Ratio
0.33 0.34 0.35 0.38 0.41 0.45 0.0046 0.0046 0.0046 0.0046 0.20 0.1748 -59.26
Debt/Equity
0.49 0.52 0.54 0.62 0.68 0.81 0.0093 0.0112 0.0112 0.0112 4.34 0.3043 -56.01
Debt/Net Income
0.0311 0.0311 0.0311 0.0311 3.66 0.0311 0.00
Бета
0.68 0.7 0.68 1.03 -0.0279 -2.1 -2.1 1.18 0.0564 -224.57
Индекс Альтмана
7.67 7.28 7.52 8.09 3.4 3.52 -2.76 1.65 1.65 1.65 7.13 1.49 -13.46


Dividends

IFRS
Reporting Annual Quarterly
2001 2002 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0015 0.0015 0.0015 0.00
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.88
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 38.21


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Other

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1708 0.1848 0.2057 0.2323 0.2528 0.2927 0.3499 0.3689 0.3499 9.69
Всего задолженность
1.33 1.4 1.54 5.01
Персонал, чел
5198 5642 6026 6450 5.54