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Check Point Software Technologies (CHKP) Financials

Check Point Software Technologies logo
$228.62 +0.76 (+0.33%)
Closing price 05/27/2025 04:00 PM Eastern
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$228.65 +0.03 (+0.01%)
As of 05/27/2025 05:48 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 846 840 797 816 847 826 821 803 725 686 660
Consolidated Net Income / (Loss)		 846 840 797 816 847 826 821 803 725 686 660
Net Income / (Loss) Continuing Operations		 846 840 797 816 847 826 821 803 725 686 660
Total Pre-Tax Income 		972 976 928 950 971 962 979 971 897 874 830
Total Operating Income		 876 899 884 908 904 882 914 924 852 840 801
Total Gross Profit		 2,246 2,132 2,026 1,909 1,838 1,779 1,715 1,642 1,539 1,441 1,319
Total Revenue		 2,565 2,415 2,330 2,167 2,065 1,995 1,917 1,855 1,741 1,630 1,496
Operating Revenue		 2,565 2,415 2,330 2,167 2,065 1,995 1,917 1,855 1,741 1,630 1,496
Total Cost of Revenue		 319 283 304 258 227 215 201 213 202 189 177
Operating Cost of Revenue		 319 283 304 258 227 215 201 213 202 187 176
Total Operating Expenses		 1,370 1,233 1,141 1,001 934 898 801 718 687 603 518
Selling, General & Admin Expense		 112 117 116 111 112 106 89 92 88 92 79
Marketing Expense		 863 747 675 598 570 553 501 433 421 360 306
Research & Development Expense		 395 369 350 293 253 239 212 192 178 149 133
Total Other Income / (Expense), net		 96 77 44 42 67 81 65 47 44 34 29
Interest & Investment Income		 96 77 44 42 67 81 65 47 44 34 29
Income Tax Expense		 126 135 131 134 124 137 158 168 172 188 170
Basic Earnings per Share		 $7.65 $7.19 $6.37 $6.13 $6.03 $5.48 $5.24 $4.93 $4.26 $3.83 $3.50
Weighted Average Basic Shares Outstanding		 110.62M 116.91M 125.21M 133.12M 140.50M 145.47M 155.38M 159.03M 165.98M 174.90M 183.79M
Diluted Earnings per Share		 $7.46 $7.10 $6.31 $6.08 $5.96 $5.43 $5.15 $4.82 $4.18 $3.74 $3.43
Weighted Average Diluted Shares Outstanding		 113.41M 118.35M 126.34M 134.11M 141.98M 145.47M 155.38M 159.03M 165.98M 174.90M 183.79M
Weighted Average Basic & Diluted Shares Outstanding		 108.37M 112.91M 120.76M 129.07M 137.15M 145.47M 155.38M 159.03M 165.98M 174.90M 183.79M

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

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

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

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 5/28/2025 by MarketBeat.com Staff
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