CHKP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 24.41 | 21.25 | 19.81 | 19.01 |
| Price to Sales | 8.05 | 7.40 | 6.78 | 7.16 |
| Book Value Per Common Share | 25.74 | 24.99 | 24.26 | 25.24 |
| Price to Book | 7.25 | 6.12 | 5.20 | 4.62 |
| Price to Operating Cash Flow | 19.62 | 17.21 | 14.38 | 12.89 |
| Price to Free Cash Flow | 20.09 | 17.52 | 14.67 | 13.06 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 61.95 | 117.06 | 128.77 | 79.11 | 103.11 |
| Price to Sales | 32.80 | 35.62 | 38.56 | 28.97 | 33.55 |
| Book Value Per Common Share | 28.69 | 26.16 | 25.36 | 25.74 | 25.72 |
| Price to Book | 7.21 | 8.46 | 8.99 | 7.25 | 7.50 |
| Price to Operating Cash Flow | 95.91 | 90.41 | 58.40 | 84.04 | 85.60 |
| Price to Free Cash Flow | 98.42 | 92.56 | 59.45 | 86.35 | 87.28 |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 6.40 | 12.87 | 3.92 | |
| Revenue YoY | 6.22 | 3.64 | 7.53 | |
| EBITDA YoY | 3.14 | 6.11 | -1.89 | |
| Net Profit YoY | 0.64 | 5.45 | -2.29 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 76.72 | 6.78 | -25.00 | 26.20 | |
| Revenue YoY | 1.85 | 4.30 | -9.36 | 10.80 | |
| EBITDA YoY | -1.92 | 4.09 | -41.78 | 59.30 | |
| Net Profit YoY | 76.87 | 6.23 | -25.86 | 24.46 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 12.40 | 13.09 | 13.08 | 12.73 |
| Quick Ratio | 1.08 | 1.14 | 1.24 | 1.34 |
| Current Ratio | 1.13 | 1.18 | 1.27 | 1.37 |
| Debt to Equity | 1.06 | 1.02 | 0.95 | 0.81 |
| Long-Term Debt to Equity | 0.37 | 0.34 | 0.33 | 0.29 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 13.68 | 14.23 | 13.55 | 12.56 | 13.30 |
| Quick Ratio | 1.11 | 1.13 | 1.04 | 1.08 | 1.08 |
| Current Ratio | 1.19 | 1.19 | 1.10 | 1.13 | 1.14 |
| Debt to Equity | 0.85 | 1.01 | 1.02 | 1.06 | 0.95 |
| Long-Term Debt to Equity | 0.29 | 0.39 | 0.37 | 0.37 | 0.34 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 14.70 | 14.75 | 13.92 | 13.82 |
| ROE | 30.32 | 29.79 | 27.20 | 25.04 |
| Gross Margin | 87.55 | 88.30 | 86.94 | 88.09 |
| Operating Margin | 37.97 | 40.50 | 39.92 | 44.04 |
| EBITDA Margin | 41.23 | 42.46 | 41.47 | 45.45 |
| Net Profit Margin | 32.97 | 34.80 | 34.20 | 37.64 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 6.29 | 3.57 | 3.43 | 4.47 | 3.75 |
| ROE | 11.65 | 7.15 | 6.95 | 9.23 | 7.31 |
| Gross Margin | 86.94 | 86.29 | 86.81 | 87.17 | 87.42 |
| Operating Margin | 29.39 | 30.61 | 30.65 | 50.05 | 34.40 |
| EBITDA Margin | 33.14 | 34.41 | 34.48 | 53.67 | 37.33 |
| Net Profit Margin | 52.94 | 30.49 | 29.93 | 36.59 | 32.58 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 5,754,500.00 | 5,695,500.00 | 5,724,800.00 | 5,900,200.00 |
| Current Assets | 2,193,400.00 | 2,257,700.00 | 2,331,800.00 | 2,337,900.00 |
| Cash and Short-Term Investments | 1,371,900.00 | 1,530,000.00 | 1,637,600.00 | 1,693,700.00 |
| Cash and Cash Equivalents | 506,200.00 | 537,700.00 | 196,000.00 | 271,900.00 |
| Short-Term Investments | 865,700.00 | 992,300.00 | 1,441,600.00 | 1,421,800.00 |
| Net Receivables | 728,800.00 | 657,700.00 | 644,200.00 | 597,800.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 92,700.00 | 70,000.00 | 50,000.00 | 46,400.00 |
| Non-Current Assets | 3,561,100.00 | 3,437,800.00 | 3,393,000.00 | 3,562,300.00 |
| Property, Plant, Equipment Net | 80,800.00 | 80,400.00 | 82,800.00 | 83,400.00 |
| Goodwill | 1,695,700.00 | 1,554,400.00 | 1,236,700.00 | 1,196,200.00 |
| Intangible Assets | 201,400.00 | 194,100.00 | 58,800.00 | 61,000.00 |
| Long-Term Investments | 1,411,900.00 | 1,429,700.00 | 1,865,600.00 | 2,089,700.00 |
| Non-Current Deferred Assets | 74,700.00 | 81,800.00 | 77,600.00 | 51,700.00 |
| Other Non-Current Assets | 96,600.00 | 97,400.00 | 71,500.00 | 80,300.00 |
| Liabilities | 2,965,100.00 | 2,874,500.00 | 2,795,500.00 | 2,643,100.00 |
| Current Liabilities | 1,944,200.00 | 1,916,100.00 | 1,839,200.00 | 1,712,100.00 |
| Payables and Expenses | 472,900.00 | 502,300.00 | 475,800.00 | 454,700.00 |
| Account Payables | 54,800.00 | 48,300.00 | 29,600.00 | 9,800.00 |
| Current Accrued Liabilities | 387,200.00 | 408,600.00 | 403,200.00 | 407,000.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,471,300.00 | 1,413,800.00 | 1,363,400.00 | 1,257,400.00 |
| Non-Current Liabilities | 1,020,900.00 | 958,400.00 | 956,300.00 | 931,000.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,020,900.00 | 958,400.00 | 956,300.00 | 931,000.00 |
| Equity | 2,789,400.00 | 2,821,000.00 | 2,929,300.00 | 3,257,100.00 |
| Shareholders Equity | 2,789,400.00 | 2,821,000.00 | 2,929,300.00 | 3,257,100.00 |
| Capital Stock | 800.00 | 800.00 | 800.00 | 800.00 |
| Share Premium | 3,049,500.00 | 2,732,500.00 | 2,500,700.00 | 2,276,700.00 |
| Retained Earnings | 14,013,800.00 | 13,168,100.00 | 12,327,800.00 | 11,530,900.00 |
| Treasury Shares | 14,264,400.00 | 13,041,200.00 | 11,802,100.00 | 10,550,700.00 |
| Accumulated Other Comprehensive Income | -10,300.00 | -39,200.00 | -97,900.00 | -600.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 108,368.52 | 112,906.43 | 120,761.97 | 129,065.69 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 2,565,000.00 | 2,414,700.00 | 2,329,900.00 | 2,166,800.00 |
| Cost Of Revenue | 319,300.00 | 282,600.00 | 304,400.00 | 258,100.00 |
| Interest Income | 93,600.00 | 92,400.00 | 67,600.00 | 66,100.00 |
| Interest Expense | 1,800.00 | 2,300.00 | 1,800.00 | 4,600.00 |
| Non-Interest Expense | 974,800.00 | 864,100.00 | 791,300.00 | 708,500.00 |
| Gross Profit | 2,245,700.00 | 2,132,100.00 | 2,025,500.00 | 1,908,700.00 |
| Operating Expenses | 1,369,700.00 | 1,233,000.00 | 1,141,200.00 | 1,001,200.00 |
| Selling, General and Administrative Expenses | 974,800.00 | 864,100.00 | 791,300.00 | 708,500.00 |
| Research and Development Expenses | 394,900.00 | 368,900.00 | 349,900.00 | 292,700.00 |
| Operating Income | 876,000.00 | 899,100.00 | 884,300.00 | 907,500.00 |
| EBT | 972,100.00 | 975,600.00 | 928,300.00 | 949,600.00 |
| Income Tax | 126,400.00 | 135,300.00 | 131,400.00 | 134,000.00 |
| Net Income Including Non-Controlling Interests | 845,700.00 | 840,300.00 | 796,900.00 | 815,600.00 |
| Net Income | 845,700.00 | 840,300.00 | 796,900.00 | 815,600.00 |
| EBIT | 973,900.00 | 977,900.00 | 930,100.00 | 954,200.00 |
| Deprecation and Amortization | 83,600.00 | 47,400.00 | 36,200.00 | 30,700.00 |
| EBITDA | 1,057,500.00 | 1,025,300.00 | 966,300.00 | 984,900.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 110,617.62 | 116,900.00 | 125,200.00 | 133,100.00 |
| Average Shares Outstanding Diluted | 113,406.90 | 118,300.00 | 126,300.00 | 134,100.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 1,052,400.00 | 1,037,900.00 | 1,098,500.00 | 1,203,900.00 |
| Operating Net Income | 845,700.00 | 840,300.00 | 796,900.00 | 815,600.00 |
| Deprecation and Amortization | 83,600.00 | 47,400.00 | 36,200.00 | 30,700.00 |
| Deferred Income Tax | -12,100.00 | -9,500.00 | -500.00 | -4,000.00 |
| Share Based Compensation | 149,700.00 | 145,300.00 | 131,400.00 | 120,300.00 |
| Change in Working Capital | -8,400.00 | 4,500.00 | 115,800.00 | 216,200.00 |
| Other Operating Activities | -6,100.00 | 9,900.00 | 18,700.00 | 25,100.00 |
| Investing Cash Flow | -24,000.00 | 468,700.00 | -6,400.00 | -75,300.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -24,200.00 | -18,600.00 | -22,100.00 | -15,900.00 |
| Net Purchase/Sale of Investments Net | 186,000.00 | 946,100.00 | 64,000.00 | 160,300.00 |
| Net Purchase/Sale of Business | -185,800.00 | -458,800.00 | -48,300.00 | -219,700.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -1,059,900.00 | -1,164,900.00 | -1,168,000.00 | -1,112,400.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -1,299,900.00 | -1,287,600.00 | -1,299,900.00 | -1,299,500.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 240,000.00 | 122,700.00 | 131,900.00 | 187,100.00 |
| Net Change in Cash | -31,500.00 | 341,700.00 | -75,900.00 | 16,200.00 |
| Cash at Beginning of Period | 537,700.00 | 196,000.00 | 271,900.00 | 255,700.00 |
| Cash at End of Period | 506,200.00 | 537,700.00 | 196,000.00 | 271,900.00 |
| Free Cash Flow | 1,028,200.00 | 1,019,300.00 | 1,076,400.00 | 1,188,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 5,699,600.00 | 5,686,700.00 | 5,557,900.00 | 5,754,500.00 | 5,512,600.00 |
| Current Assets | 2,031,100.00 | 2,097,000.00 | 1,956,400.00 | 2,193,400.00 | 1,952,200.00 |
| Cash and Short-Term Investments | 1,469,000.00 | 1,524,400.00 | 1,462,200.00 | 1,371,900.00 | 1,469,400.00 |
| Cash and Cash Equivalents | 619,900.00 | 611,700.00 | 450,200.00 | 506,200.00 | 543,800.00 |
| Short-Term Investments | 849,100.00 | 912,700.00 | 1,012,000.00 | 865,700.00 | 925,600.00 |
| Net Receivables | 436,900.00 | 467,700.00 | 399,700.00 | 728,800.00 | 391,900.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 125,200.00 | 104,900.00 | 94,500.00 | 92,700.00 | 90,900.00 |
| Non-Current Assets | 3,668,500.00 | 3,589,700.00 | 3,601,500.00 | 3,561,100.00 | 3,560,400.00 |
| Property, Plant, Equipment Net | 83,100.00 | 83,600.00 | 83,000.00 | 80,800.00 | 80,600.00 |
| Goodwill | 1,754,100.00 | 0 | 0 | 1,695,700.00 | 0 |
| Intangible Assets | 175,700.00 | 0 | 0 | 201,400.00 | 0 |
| Long-Term Investments | 1,348,200.00 | 1,389,000.00 | 1,469,800.00 | 1,411,900.00 | 1,403,400.00 |
| Non-Current Deferred Assets | 62,400.00 | 76,200.00 | 80,600.00 | 74,700.00 | 76,500.00 |
| Other Non-Current Assets | 245,000.00 | 0 | 0 | 96,600.00 | 0 |
| Liabilities | 2,619,800.00 | 2,851,900.00 | 2,809,400.00 | 2,965,100.00 | 2,684,000.00 |
| Current Liabilities | 1,712,600.00 | 1,760,100.00 | 1,784,600.00 | 1,944,200.00 | 1,716,200.00 |
| Payables and Expenses | 395,300.00 | 407,400.00 | 394,800.00 | 472,900.00 | 446,000.00 |
| Account Payables | 44,500.00 | 0 | 0 | 54,800.00 | 0 |
| Current Accrued Liabilities | 350,800.00 | 0 | 0 | 387,200.00 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,317,300.00 | 1,352,700.00 | 1,389,800.00 | 1,471,300.00 | 1,270,200.00 |
| Non-Current Liabilities | 907,200.00 | 1,091,800.00 | 1,024,800.00 | 1,020,900.00 | 967,800.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 907,200.00 | 1,091,800.00 | 1,024,800.00 | 1,020,900.00 | 967,800.00 |
| Equity | 3,079,800.00 | 2,834,800.00 | 2,748,500.00 | 2,789,400.00 | 2,828,600.00 |
| Shareholders Equity | 3,079,800.00 | 2,834,800.00 | 2,748,500.00 | 2,789,400.00 | 2,828,600.00 |
| Capital Stock | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Share Premium | 3,424,100.00 | 3,255,400.00 | 3,125,500.00 | 3,049,500.00 | 3,019,400.00 |
| Retained Earnings | 14,766,200.00 | 14,407,500.00 | 14,204,700.00 | 14,013,800.00 | 13,756,300.00 |
| Treasury Shares | 15,144,000.00 | 14,860,900.00 | 14,579,600.00 | 14,264,400.00 | 13,946,700.00 |
| Accumulated Other Comprehensive Income | 32,700.00 | 32,000.00 | -2,900.00 | -10,300.00 | -1,200.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 107,354.72 | 108,368.52 | 108,368.52 | 108,368.52 | 109,982.51 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 677,500.00 | 665,200.00 | 637,800.00 | 703,700.00 | 635,100.00 |
| Cost Of Revenue | 88,500.00 | 91,200.00 | 84,100.00 | 90,300.00 | 79,900.00 |
| Interest Income | 28,700.00 | 28,500.00 | 27,300.00 | 22,000.00 | 25,300.00 |
| Non-Interest Expense | 272,400.00 | 257,600.00 | 256,100.00 | 258,000.00 | 239,200.00 |
| Gross Profit | 589,000.00 | 574,000.00 | 553,700.00 | 613,400.00 | 555,200.00 |
| Operating Expenses | 389,900.00 | 370,400.00 | 358,200.00 | 359,100.00 | 336,700.00 |
| Selling, General and Administrative Expenses | 272,400.00 | 257,600.00 | 256,100.00 | 258,000.00 | 239,200.00 |
| Research and Development Expenses | 117,500.00 | 112,800.00 | 102,100.00 | 101,100.00 | 97,500.00 |
| Operating Income | 199,100.00 | 203,600.00 | 195,500.00 | 254,300.00 | 218,500.00 |
| EBT | 227,800.00 | 232,100.00 | 222,800.00 | 278,800.00 | 243,800.00 |
| Income Tax | -130,900.00 | 29,300.00 | 31,900.00 | 21,300.00 | 36,900.00 |
| Net Income Including Non-Controlling Interests | 358,700.00 | 202,800.00 | 190,900.00 | 257,500.00 | 206,900.00 |
| Net Income | 358,700.00 | 202,800.00 | 190,900.00 | 257,500.00 | 206,900.00 |
| EBIT | 199,100.00 | 203,600.00 | 195,500.00 | 352,200.00 | 218,500.00 |
| Deprecation and Amortization | 25,400.00 | 25,300.00 | 24,400.00 | 25,500.00 | 18,600.00 |
| EBITDA | 224,500.00 | 228,900.00 | 219,900.00 | 377,700.00 | 237,100.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 107,400.00 | 107,100.00 | 107,900.00 | 109,200.00 | 110,500.00 |
| Average Shares Outstanding Diluted | 109,500.00 | 110,400.00 | 111,400.00 | 112,100.00 | 113,400.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 231,700.00 | 262,100.00 | 421,100.00 | 242,600.00 | 248,900.00 |
| Operating Net Income | 358,700.00 | 202,800.00 | 190,900.00 | 257,500.00 | 206,900.00 |
| Deprecation and Amortization | 25,400.00 | 25,300.00 | 24,400.00 | 25,500.00 | 18,600.00 |
| Deferred Income Tax | 15,300.00 | -3,600.00 | -22,800.00 | -10,800.00 | 8,200.00 |
| Share Based Compensation | 62,100.00 | 45,900.00 | 41,200.00 | 29,800.00 | 39,000.00 |
| Change in Working Capital | -221,700.00 | -8,300.00 | 187,300.00 | -53,300.00 | -23,800.00 |
| Other Operating Activities | -8,100.00 | 0.00 | 100.00 | -6,100.00 | 0.00 |
| Investing Cash Flow | -47,900.00 | -89,800.00 | -7,400.00 | 179,500.00 | -190,600.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -5,900.00 | -6,100.00 | -7,400.00 | -6,500.00 | -4,800.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | -83,700.00 | 0 | 0 | -185,800.00 |
| Other Investing Activities | -42,000.00 | 0.00 | 0 | 186,000.00 | 0.00 |
| Financing Cash Flow | -176,500.00 | -199,100.00 | -280,500.00 | -317,400.00 | -283,500.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -325,000.00 | -325,000.00 | -325,000.00 | -324,900.00 | -325,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 148,500.00 | 125,900.00 | 44,500.00 | 7,500.00 | 41,500.00 |
| Net Change in Cash | -15,900.00 | -18,600.00 | 148,200.00 | 55,400.00 | -185,100.00 |
| Cash at Beginning of Period | 2,913,400.00 | 2,932,000.00 | 2,783,800.00 | 2,872,800.00 | 3,057,900.00 |
| Cash at End of Period | 619,900.00 | 2,913,400.00 | 2,932,000.00 | 506,200.00 | 2,872,800.00 |
| Free Cash Flow | 225,800.00 | 256,000.00 | 413,700.00 | 236,100.00 | 244,100.00 |