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Check Point Software Technologies (CHKP) Financials

Check Point Software Technologies logo
$220.16 +2.61 (+1.20%)
Closing price 04:00 PM Eastern
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$215.90 -4.26 (-1.93%)
As of 04:55 PM Eastern
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Annual Income Statements for Check Point Software Technologies

Annual Income Statements for Check Point Software Technologies

This table shows Check Point Software Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 660 686 725 803 821 826 847 816 797 840 846
Consolidated Net Income / (Loss)		 660 686 725 803 821 826 847 816 797 840 846
Net Income / (Loss) Continuing Operations		 660 686 725 803 821 826 847 816 797 840 846
Total Pre-Tax Income 		830 874 897 971 979 962 971 950 928 976 972
Total Operating Income		 801 840 852 924 914 882 904 908 884 899 876
Total Gross Profit		 1,319 1,441 1,539 1,642 1,715 1,779 1,838 1,909 2,026 2,132 2,246
Total Revenue		 1,496 1,630 1,741 1,855 1,917 1,995 2,065 2,167 2,330 2,415 2,565
Operating Revenue		 1,496 1,630 1,741 1,855 1,917 1,995 2,065 2,167 2,330 2,415 2,565
Total Cost of Revenue		 177 189 202 213 201 215 227 258 304 283 319
Operating Cost of Revenue		 176 187 202 213 201 215 227 258 304 283 319
Total Operating Expenses		 518 603 687 718 801 898 934 1,001 1,141 1,233 1,370
Selling, General & Admin Expense		 79 92 88 92 89 106 112 111 116 117 112
Marketing Expense		 306 360 421 433 501 553 570 598 675 747 863
Research & Development Expense		 133 149 178 192 212 239 253 293 350 369 395
Total Other Income / (Expense), net		 29 34 44 47 65 81 67 42 44 77 96
Interest & Investment Income		 29 34 44 47 65 81 67 42 44 77 96
Income Tax Expense		 170 188 172 168 158 137 124 134 131 135 126
Basic Earnings per Share		 $3.50 $3.83 $4.26 $4.93 $5.24 $5.48 $6.03 $6.13 $6.37 $7.19 $7.65
Weighted Average Basic Shares Outstanding		 183.79M 174.90M 165.98M 159.03M 155.38M 145.47M 140.50M 133.12M 125.21M 116.91M 110.62M
Diluted Earnings per Share		 $3.43 $3.74 $4.18 $4.82 $5.15 $5.43 $5.96 $6.08 $6.31 $7.10 $7.46
Weighted Average Diluted Shares Outstanding		 183.79M 174.90M 165.98M 159.03M 155.38M 145.47M 141.98M 134.11M 126.34M 118.35M 113.41M
Weighted Average Basic & Diluted Shares Outstanding		 183.79M 174.90M 165.98M 159.03M 155.38M 145.47M 137.15M 129.07M 120.76M 112.91M 108.37M

Quarterly Income Statements for Check Point Software Technologies

No quarterly income statements for Check Point Software Technologies are available.

Annual Cash Flow Statements for Check Point Software Technologies

This table details how cash moves in and out of Check Point Software Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -146 -70 -4.88 58 59 -24 -24 16 -76 342 -32
Net Cash From Operating Activities		 786 950 949 1,110 1,144 1,104 1,161 1,204 1,099 1,038 1,052
Net Cash From Continuing Operating Activities		 786 950 949 1,110 1,144 1,104 1,161 1,204 1,099 1,038 1,052
Net Income / (Loss) Continuing Operations		 660 686 725 803 821 826 847 816 797 840 846
Consolidated Net Income / (Loss)		 660 686 725 803 821 826 847 816 797 840 846
Depreciation Expense		 9.18 10 11 13 16 17 19 21 23 23 24
Amortization Expense		 35 33 27 24 18 9.30 18 31 32 27 53
Non-Cash Adjustments To Reconcile Net Income		 51 57 63 88 91 106 108 119 131 152 150
Changes in Operating Assets and Liabilities, net		 31 163 124 182 197 147 170 218 116 -4.90 -20
Net Cash From Investing Activities		 -246 -153 -110 -179 -330 60 -98 -75 -6.40 469 -24
Net Cash From Continuing Investing Activities		 -246 -153 -110 -179 -330 60 -98 -75 -6.40 469 -24
Purchase of Property, Plant & Equipment		 -13 -17 -24 -29 -17 -26 -19 -16 -22 -19 -24
Acquisitions		 0.00 -97 0.00 0.00 -155 -38 -23 -220 -48 -459 -186
Purchase of Investments		 -1,543 -1,628 -1,847 -1,686 -1,773 -2,189 -2,674 -1,790 -1,540 -1,079 -1,078
Sale and/or Maturity of Investments		 1,310 1,589 1,761 1,536 1,615 2,312 2,618 1,950 1,604 2,025 1,264
Net Cash From Financing Activities		 -686 -866 -844 -873 -755 -1,189 -1,086 -1,112 -1,168 -1,165 -1,060
Net Cash From Continuing Financing Activities		 -686 -866 -844 -873 -755 -1,189 -1,086 -1,112 -1,168 -1,165 -1,060
Repurchase of Common Equity		 -768 -986 -988 -995 -1,104 -1,278 -1,298 -1,300 -1,300 -1,288 -1,300
Issuance of Common Equity		 70 103 129 128 354 95 217 194 141 134 259
Other Financing Activities, net		 12 17 14 -5.40 -4.70 -6.00 -5.40 -6.90 -9.30 -11 -19
Cash Income Taxes Paid		 239 124 180 143 68 87 91 101 114 119 123

Quarterly Cash Flow Statements for Check Point Software Technologies

No quarterly cash flow statements for Check Point Software Technologies are available.

Annual Balance Sheets for Check Point Software Technologies

This table presents Check Point Software Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 4,949 5,070 5,218 5,463 5,828 5,765 5,839 5,900 5,725 5,696 5,755
Total Current Assets		 1,714 1,736 1,892 1,964 2,322 2,134 2,279 2,338 2,332 2,258 2,193
Cash & Equivalents		 262 192 187 245 304 279 256 272 196 538 506
Short-Term Investments		 1,043 1,085 1,078 1,165 1,443 1,300 1,218 929 1,011 940 732
Accounts Receivable		 367 411 479 472 495 496 541 598 644 658 729
Prepaid Expenses		 34 41 41 81 80 59 50 46 50 70 93
Other Current Assets		 7.34 7.03 107 0.45 - 0.60 215 493 431 53 134
Plant, Property, & Equipment, net		 42 49 62 78 79 88 88 83 83 80 81
Total Noncurrent Assets		 3,194 3,285 3,263 3,421 3,428 3,543 3,473 3,479 3,310 3,357 3,480
Long-Term Investments		 2,370 2,331 2,296 2,437 2,287 2,369 2,312 2,090 1,866 1,430 1,412
Goodwill		 728 812 812 812 951 982 1,002 1,196 1,237 1,554 1,696
Intangible Assets		 14 26 22 18 41 43 39 61 59 194 201
Noncurrent Deferred & Refundable Income Taxes		 49 66 95 119 85 55 34 52 78 82 75
Other Noncurrent Operating Assets		 33 50 38 34 64 94 86 80 72 97 97
Total Liabilities & Shareholders' Equity		 4,949 5,070 5,218 5,463 5,828 5,765 5,839 5,900 5,725 5,696 5,755
Total Liabilities		 1,311 1,538 1,727 1,863 2,056 2,196 2,373 2,643 2,796 2,875 2,965
Total Current Liabilities		 933 1,057 1,166 1,207 1,332 1,397 1,544 1,712 1,839 1,916 1,944
Accounts Payable		 13 18 20 12 21 16 18 9.80 30 48 55
Accrued Expenses		 151 187 176 177 174 178 197 239 223 212 177
Current Deferred Revenue		 651 718 814 878 980 1,012 1,109 1,257 1,363 1,414 1,471
Current Employee Benefit Liabilities		 118 135 156 140 157 191 221 206 224 242 242
Total Noncurrent Liabilities		 378 481 561 656 724 799 829 931 956 958 1,021
Noncurrent Deferred Revenue		 368 471 552 646 715 768 796 905 934 930 989
Other Noncurrent Operating Liabilities		 9.48 9.45 8.95 10 9.40 31 33 26 22 28 32
Total Equity & Noncontrolling Interests		 3,638 3,532 3,491 3,600 3,772 3,569 3,466 3,257 2,929 2,821 2,789
Total Preferred & Common Equity		 3,638 3,532 3,491 3,600 3,772 3,569 3,466 3,257 2,929 2,821 2,789
Total Common Equity		 3,638 3,532 3,491 3,600 3,772 3,569 3,466 3,257 2,929 2,821 2,789
Common Stock		 860 988 1,140 1,306 1,599 1,771 2,029 2,278 2,502 2,733 3,050
Retained Earnings		 5,905 6,591 7,316 8,203 9,043 9,869 10,715 11,531 12,328 13,168 14,014
Treasury Stock		 -3,127 -4,043 -4,956 -5,893 -6,845 -8,093 -9,319 -10,551 -11,802 -13,041 -14,264
Accumulated Other Comprehensive Income / (Loss)		 -1.07 -4.25 -9.25 -16 -25 22 41 -0.60 -98 -39 -10

Quarterly Balance Sheets for Check Point Software Technologies

No quarterly balance sheets for Check Point Software Technologies are available.

Annual Metrics and Ratios for Check Point Software Technologies

This table displays calculated financial ratios and metrics derived from Check Point Software Technologies' official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 7.30% 8.96% 6.84% 6.51% 3.33% 4.09% 3.51% 4.93% 7.53% 3.64% 6.22%
EBITDA Growth		 6.35% 4.49% 0.80% 7.88% -1.29% -4.26% 3.62% 1.97% -2.11% 1.13% 0.38%
EBIT Growth		 5.28% 4.83% 1.49% 8.40% -1.09% -3.50% 2.54% 0.37% -2.56% 1.67% -2.57%
NOPAT Growth		 2.01% 3.52% 4.53% 10.90% 0.35% -1.32% 4.23% -1.15% -2.61% 2.01% -1.59%
Net Income Growth		 1.04% 3.99% 5.68% 10.77% 2.29% 0.54% 2.53% -3.66% -2.29% 5.45% 0.64%
EPS Growth		 4.89% 9.04% 11.76% 15.31% 6.85% 5.44% 9.76% 2.01% 3.78% 12.52% 5.07%
Operating Cash Flow Growth		 -3.13% 20.82% -0.02% 16.89% 3.06% -3.44% 5.13% 3.70% -8.75% -5.52% 1.40%
Free Cash Flow Firm Growth		 -30.88% 7.84% -2.05% 37.67% -17.04% 12.08% -16.75% -32.11% 75.61% -17.32% -25.29%
Invested Capital Growth		 -36.67% -101.19% 7.41% -249.33% -5.55% -45.21% 15.92% 89.40% -322.49% 39.64% 261.95%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 88.20% 88.40% 88.40% 88.52% 89.49% 89.20% 89.03% 88.09% 86.94% 88.30% 87.55%
EBITDA Margin		 56.51% 54.20% 51.13% 51.79% 49.48% 45.51% 45.56% 44.27% 40.30% 39.33% 37.16%
Operating Margin		 53.55% 51.52% 48.94% 49.81% 47.68% 44.20% 43.79% 41.88% 37.95% 37.23% 34.15%
EBIT Margin		 53.55% 51.52% 48.94% 49.81% 47.68% 44.20% 43.79% 41.88% 37.95% 37.23% 34.15%
Profit (Net Income) Margin		 44.09% 42.08% 41.63% 43.29% 42.85% 41.39% 41.00% 37.64% 34.20% 34.80% 32.97%
Tax Burden Percent		 79.48% 78.49% 80.84% 82.70% 83.90% 85.80% 87.21% 85.89% 85.85% 86.13% 87.00%
Interest Burden Percent		 103.59% 104.06% 105.21% 105.09% 107.12% 109.14% 107.37% 104.64% 104.98% 108.51% 110.97%
Effective Tax Rate		 20.52% 21.51% 19.16% 17.30% 16.10% 14.20% 12.79% 14.11% 14.15% 13.87% 13.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2,854.29%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2,851.28%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2,824.14%
Return on Equity (ROE)		 18.22% 19.13% 20.64% 22.64% 22.28% 22.50% 24.07% 24.26% 25.76% 29.23% 30.15%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 384.17%
Operating Return on Assets (OROA)		 16.29% 16.76% 16.57% 17.30% 16.19% 15.21% 15.58% 15.46% 15.21% 15.75% 15.30%
Return on Assets (ROA)		 13.41% 13.69% 14.09% 15.03% 14.55% 14.24% 14.59% 13.90% 13.71% 14.72% 14.77%
Return on Common Equity (ROCE)		 18.22% 19.13% 20.64% 22.64% 22.28% 22.50% 24.07% 24.26% 25.76% 29.23% 30.15%
Return on Equity Simple (ROE_SIMPLE)		 18.13% 19.42% 20.76% 22.30% 21.77% 23.14% 24.42% 25.04% 27.20% 29.79% 30.32%
Net Operating Profit after Tax (NOPAT)		 637 659 689 764 767 757 789 779 759 774 762
NOPAT Margin		 42.57% 40.44% 39.57% 41.19% 40.00% 37.93% 38.19% 35.97% 32.58% 32.07% 29.71%
Net Nonoperating Expense Percent (NNEP)		 0.63% 0.73% 1.00% 1.05% 1.39% 1.73% 1.50% 1.02% 1.19% 2.20% 3.01%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 25.92% 27.45% 27.32%
Cost of Revenue to Revenue		 11.80% 11.60% 11.60% 11.48% 10.51% 10.80% 10.97% 11.91% 13.06% 11.70% 12.45%
SG&A Expenses to Revenue		 5.25% 5.64% 5.06% 4.96% 4.64% 5.30% 5.40% 5.11% 4.98% 4.85% 4.36%
R&D to Revenue		 8.91% 9.16% 10.24% 10.37% 11.04% 11.99% 12.24% 13.51% 15.02% 15.28% 15.40%
Operating Expenses to Revenue		 34.66% 36.99% 39.45% 38.70% 41.81% 45.00% 45.24% 46.21% 48.98% 51.06% 53.40%
Earnings before Interest and Taxes (EBIT)		 801 840 852 924 914 882 904 908 884 899 876
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 845 883 890 961 948 908 941 959 939 950 953
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.15 4.23 4.23 4.78 4.33 4.83 5.58 4.91 5.56 6.54 7.56
Price to Tangible Book Value (P/TBV)		 5.22 5.55 5.56 6.21 5.87 6.78 7.97 7.99 9.97 17.20 23.62
Price to Revenue (P/Rev)		 10.10 9.18 8.48 9.27 8.52 8.64 9.36 7.38 6.99 7.64 8.22
Price to Earnings (P/E)		 22.90 21.81 20.38 21.42 19.88 20.88 22.84 19.60 20.43 21.96 24.93
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 4.37% 4.59% 4.91% 4.67% 5.03% 4.79% 4.38% 5.10% 4.89% 4.55% 4.01%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132.02
Enterprise Value to Revenue (EV/Rev)		 7.64 6.96 6.44 7.20 6.41 6.66 7.53 5.86 5.67 6.44 7.19
Enterprise Value to EBITDA (EV/EBITDA)		 13.52 12.85 12.59 13.90 12.96 14.64 16.53 13.24 14.07 16.37 19.33
Enterprise Value to EBIT (EV/EBIT)		 14.27 13.51 13.15 14.45 13.45 15.07 17.20 13.99 14.94 17.29 21.04
Enterprise Value to NOPAT (EV/NOPAT)		 17.95 17.22 16.27 17.47 16.03 17.57 19.72 16.29 17.40 20.07 24.18
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.54 11.95 11.81 12.03 10.75 12.04 13.39 10.55 12.03 14.98 17.51
Enterprise Value to Free Cash Flow (EV/FCFF)		 17.67 16.27 16.41 14.19 15.75 15.20 21.35 25.68 15.22 21.65 34.37
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.01 -1.02 -1.02 -1.04 -1.07 -1.09 -1.10 -1.05 -1.03 -1.04 -0.99
Leverage Ratio		 1.36 1.40 1.46 1.51 1.53 1.58 1.65 1.75 1.88 1.99 2.04
Compound Leverage Factor		 1.41 1.45 1.54 1.58 1.64 1.72 1.77 1.83 1.97 2.16 2.26
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 9.61 8.68 8.14 8.71 7.99 8.11 8.47 7.37 7.53 8.11 8.68
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.84 1.64 1.62 1.63 1.74 1.53 1.48 1.37 1.27 1.18 1.13
Quick Ratio		 1.79 1.60 1.50 1.56 1.68 1.49 1.30 1.05 1.01 1.11 1.01
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 647 698 683 941 780 875 728 494 868 718 536
Operating Cash Flow to CapEx		 6,170.56% 5,473.27% 3,947.06% 3,852.78% 6,648.84% 4,263.71% 6,015.54% 7,571.70% 4,970.59% 5,580.11% 4,348.76%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.30 0.33 0.34 0.35 0.34 0.34 0.36 0.37 0.40 0.42 0.45
Accounts Receivable Turnover		 4.01 4.19 3.92 3.90 3.96 4.03 3.98 3.81 3.75 3.71 3.70
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 37.61 36.12 31.50 26.57 24.53 24.00 23.49 25.27 28.04 29.59 31.82
Accounts Payable Turnover		 15.16 12.43 10.67 13.21 12.24 11.77 13.56 18.91 15.45 7.26 6.19
Days Sales Outstanding (DSO)		 91.06 87.06 93.20 93.55 92.14 90.68 91.62 95.90 97.29 98.40 98.65
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 24.08 29.36 34.20 27.62 29.83 31.01 26.91 19.30 23.62 50.31 58.93
Cash Conversion Cycle (CCC)		 66.98 57.69 59.01 65.93 62.31 59.67 64.71 76.60 73.66 48.09 39.72
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -38 -77 -71 -247 -261 -379 -319 -34 -143 -86 140
Invested Capital Turnover		 -45.43 -28.46 -23.63 -11.65 -7.54 -6.23 -5.91 -12.29 -26.39 -21.09 96.07
Increase / (Decrease) in Invested Capital		 -10 -38 5.67 -177 -14 -118 60 285 -109 57 226
Enterprise Value (EV)		 11,430 11,349 11,210 13,351 12,291 13,293 15,549 12,696 13,211 15,544 18,430
Market Capitalization		 15,106 14,957 14,772 17,198 16,325 17,241 19,334 15,986 16,283 18,451 21,080
Book Value per Share		 $18.92 $19.22 $19.96 $21.69 $23.72 $22.97 $23.83 $23.75 $22.70 $23.36 $24.71
Tangible Book Value per Share		 $15.06 $14.66 $15.19 $16.69 $17.49 $16.37 $16.67 $14.58 $12.66 $8.88 $7.90
Total Capital		 3,638 3,532 3,491 3,600 3,772 3,569 3,466 3,257 2,929 2,821 2,789
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -3,676 -3,608 -3,562 -3,848 -4,034 -3,948 -3,785 -3,291 -3,072 -2,907 -2,650
Capital Expenditures (CapEx)		 13 17 24 29 17 26 19 16 22 19 24
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -524 -598 -539 -653 -756 -842 -738 -575 -714 -1,136 -989
Debt-free Net Working Capital (DFNWC)		 781 679 727 758 990 738 735 626 493 342 249
Net Working Capital (NWC)		 781 679 727 758 990 738 735 626 493 342 249
Net Nonoperating Expense (NNE)		 -23 -27 -36 -39 -55 -69 -58 -36 -38 -66 -84
Net Nonoperating Obligations (NNO)		 -3,676 -3,608 -3,562 -3,848 -4,034 -3,948 -3,785 -3,291 -3,072 -2,907 -2,650
Total Depreciation and Amortization (D&A)		 44 44 38 37 34 26 37 52 55 51 77
Debt-free, Cash-free Net Working Capital to Revenue		 -35.05% -36.70% -30.97% -35.20% -39.46% -42.20% -35.76% -26.56% -30.64% -47.04% -38.55%
Debt-free Net Working Capital to Revenue		 52.20% 41.66% 41.73% 40.84% 51.66% 36.97% 35.59% 28.88% 21.14% 14.15% 9.72%
Net Working Capital to Revenue		 52.20% 41.66% 41.73% 40.84% 51.66% 36.97% 35.59% 28.88% 21.14% 14.15% 9.72%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.50 $3.83 $4.26 $4.93 $5.24 $5.48 $6.03 $6.13 $6.37 $7.19 $7.65
Adjusted Weighted Average Basic Shares Outstanding		 183.79M 174.90M 165.98M 159.03M 155.38M 145.47M 137.15M 129.07M 125.21M 116.91M 110.62M
Adjusted Diluted Earnings per Share		 $3.43 $3.74 $4.18 $4.82 $5.15 $5.43 $5.96 $6.08 $6.31 $7.10 $7.46
Adjusted Weighted Average Diluted Shares Outstanding		 183.79M 174.90M 165.98M 159.03M 155.38M 145.47M 137.15M 129.07M 126.34M 118.35M 113.41M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 183.79M 174.90M 165.98M 159.03M 155.38M 145.47M 137.15M 129.07M 120.76M 112.91M 108.37M
Normalized Net Operating Profit after Tax (NOPAT)		 637 659 689 764 767 757 789 779 759 774 762
Normalized NOPAT Margin		 42.57% 40.44% 39.57% 41.19% 40.00% 37.93% 38.19% 35.97% 32.58% 32.07% 29.71%
Pre Tax Income Margin		 55.48% 53.61% 51.49% 52.35% 51.08% 48.25% 47.01% 43.83% 39.84% 40.40% 37.90%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 116.47% 143.72% 136.29% 123.96% 134.41% 154.78% 153.28% 159.33% 163.12% 153.23% 153.71%

Quarterly Metrics and Ratios for Check Point Software Technologies

No quarterly metrics and ratios for Check Point Software Technologies are available.

Frequently Asked Questions About Check Point Software Technologies' Financials

When does Check Point Software Technologies's fiscal year end?

According to the most recent income statement we have on file, Check Point Software Technologies' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Check Point Software Technologies' net income changed over the last 10 years?

Check Point Software Technologies' net income appears to be on an upward trend, with a most recent value of $845.70 million in 2024, rising from $659.57 million in 2014. The previous period was $840.30 million in 2023. View Check Point Software Technologies' forecast to see where analysts expect Check Point Software Technologies to go next.

What is Check Point Software Technologies's operating income?
Check Point Software Technologies's total operating income in 2024 was $876 million, based on the following breakdown:
  • Total Gross Profit: $2.25 billion
  • Total Operating Expenses: $1.37 billion
How has Check Point Software Technologies revenue changed over the last 10 years?

Over the last 10 years, Check Point Software Technologies' total revenue changed from $1.50 billion in 2014 to $2.57 billion in 2024, a change of 71.5%.

How much debt does Check Point Software Technologies have?

Check Point Software Technologies' total liabilities were at $2.97 billion at the end of 2024, a 3.2% increase from 2023, and a 126.1% increase since 2014.

How much cash does Check Point Software Technologies have?

In the past 10 years, Check Point Software Technologies' cash and equivalents has ranged from $187.43 million in 2016 to $537.70 million in 2023, and is currently $506.20 million as of their latest financial filing in 2024.

How has Check Point Software Technologies' book value per share changed over the last 10 years?

Over the last 10 years, Check Point Software Technologies' book value per share changed from 18.92 in 2014 to 24.71 in 2024, a change of 30.6%.


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This page (NASDAQ:CHKP) was last updated on 5/5/2025 by MarketBeat.com Staff
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