Check Point Software Technologies (CHKP) Financials

$220.10 +2.39 (+1.10%)

Closing price 04/14/2025 04:00 PM Eastern

Extended Trading

$220.11 +0.01 (+0.00%)

As of 08:05 AM Eastern

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
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

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

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
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

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

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
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

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

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
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%

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 financial year end?

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

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 4/15/2025 by MarketBeat.com Staff

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Check Point Software Technologies (CHKP) Financials

Frequently Asked Questions About Check Point Software Technologies' Financials

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Check Point Software Technologies (CHKP) Financials

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