Check Point Software Technologies Ltd.
General ticker "CHKP" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $22.1B (TTM average)
Check Point Software Technologies Ltd. does not follow the US Stock Market performance with the rate: -6.2%.
Estimated limits based on current volatility of 1.8%: low 187.55$, high 194.60$
Factors to consider:
- Total employees count: 219 as of 1999
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [165.77$, 213.34$]
- 2025-12-31 to 2026-12-31 estimated range: [179.42$, 230.28$]
Financial Metrics affecting the CHKP estimates:
- Negative: with PPE of 20.5 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 34.15 > 18.64
- Positive: 41.86 < Shareholder equity ratio, % of 48.47 <= 63.39
- Positive: Interest expense per share per price, % of 0.01 <= 0.01
- Negative: Industry operating cash flow per share per price (median), % of 1.68 <= 5.52
- Positive: 0.33 < Operating cash flow per share per price, % of 5.08
- Positive: -8.75 < Industry operating profit margin (median), % of -3.62
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.81 > 6.04
- Positive: Investing cash flow per share per price, % of -0.12 > -0.66
Short-term CHKP quotes
Long-term CHKP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,329.90MM | $2,414.70MM | $2,565.00MM |
| Operating Expenses | $1,445.60MM | $1,515.60MM | $1,689.00MM |
| Operating Income | $884.30MM | $899.10MM | $876.00MM |
| Non-Operating Income | $44.00MM | $76.50MM | $96.10MM |
| Interest Expense | $1.80MM | $2.30MM | $1.80MM |
| R&D Expense | $349.90MM | $368.90MM | $394.90MM |
| Income(Loss) | $928.30MM | $975.60MM | $972.10MM |
| Taxes | $131.40MM | $135.30MM | $126.40MM |
| Profit(Loss)* | $796.90MM | $840.30MM | $845.70MM |
| Stockholders Equity | $2,929.30MM | $2,821.00MM | $2,789.40MM |
| Assets | $5,724.80MM | $5,695.50MM | $5,754.50MM |
| Operating Cash Flow | $1,098.50MM | $1,037.90MM | $1,052.40MM |
| Capital expenditure | $22.10MM | $18.60MM | $24.20MM |
| Investing Cash Flow | $-6.40MM | $468.70MM | $-24.00MM |
| Financing Cash Flow | $-1,168.00MM | $-1,164.90MM | $-1,059.90MM |
| Earnings Per Share** | $6.36 | $7.19 | $7.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.