NASDAQ:CHKP
Check Point Software Technologies Ltd.
- Stock
Last Close
149.47
03/05 20:00
Market Cap
19.27B
Beta: 0.69
Volume Today
497.60K
Avg: 800.82K
PE Ratio
21.70
PFCF: 19.28
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.71M - | 12.59M 17.55% | 17.83M 41.69% | 20.02M 12.25% | 12.22M 38.94% | 20.76M 69.88% | 15.90M 23.42% | 17.50M 10.06% | 9.80M 44% | 29.60M 202.04% | 502.30M 1,596.96% | |
accumulated other comprehensive income loss | 1.84M - | -1.07M 158.18% | -4.25M 297.20% | -9.25M 117.65% | -15.63M 69.02% | -24.50M 56.69% | 21.70M 188.58% | 40.70M 87.56% | -600K 101.47% | -97.90M 16,216.67% | -39.20M 59.96% | |
cash and cash equivalents | 408.43M - | 261.97M 35.86% | 192.31M 26.59% | 187.43M 2.54% | 245.01M 30.72% | 303.63M 23.92% | 279.20M 8.05% | 255.70M 8.42% | 271.90M 6.34% | 196M 27.91% | 537.70M 174.34% | |
cash and short term investments | 1.17B - | 1.31B 12.48% | 1.28B 2.15% | 1.37B 6.91% | 1.41B 2.75% | 1.75B 24.18% | 1.58B 9.81% | 1.69B 6.82% | 1.69B 0.36% | 1.64B 3.31% | 1.53B 6.57% | |
common stock | 774K - | 774K 0% | 774K 0% | 774K 0% | 774K 0% | 774K 0% | 800K 3.36% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | |
deferred revenue | 590.75M - | 651.28M 10.25% | 717.53M 10.17% | 814.42M 13.50% | 878.29M 7.84% | 980.17M 11.60% | 1.01B 3.24% | 1.11B 9.56% | 1.26B 13.42% | 1.36B 8.43% | 1.41B 3.70% | |
deferred revenue non current | 80.87M - | 132.73M 64.13% | 188.25M 41.83% | 251.17M 33.42% | 308.29M 22.74% | 357.78M 16.05% | 374.80M 4.76% | 373.30M 0.40% | 449.70M 20.47% | 514.40M 14.39% | 493.90M 3.99% | |
deferrred tax liabilities non current | 308K - | 504K 63.64% | 240K 52.38% | |||||||||
goodwill | 727.88M - | 727.88M 0% | 812.01M 11.56% | 812.01M 0% | 812.01M 0% | 950.57M 17.06% | 981.90M 3.30% | 1.00B 2.07% | 1.20B 19.36% | 1.24B 3.39% | ||
goodwill and intangible assets | 744.07M - | 741.96M 0.28% | 838.02M 12.95% | 834.17M 0.46% | 830.41M 0.45% | 991.54M 19.40% | 1.02B 3.34% | 1.04B 1.56% | 1.26B 20.80% | 1.30B 3.05% | 1.75B 34.97% | |
intangible assets | 16.19M - | 14.09M 13.01% | 26.01M 84.65% | 22.16M 14.81% | 18.39M 16.97% | 40.97M 122.71% | 42.80M 4.47% | 38.50M 10.05% | 61M 58.44% | 58.80M 3.61% | 1.75B 2,873.64% | |
inventory | 1 - | |||||||||||
long term debt | ||||||||||||
long term investments | 2.46B - | 2.37B 3.76% | 2.33B 1.66% | 2.30B 1.51% | 2.44B 6.15% | 2.29B 6.15% | 2.37B 3.56% | 2.31B 2.40% | 2.09B 9.61% | 1.87B 10.72% | 1.43B 23.37% | |
net debt | -408.43M - | -261.97M 35.86% | -192.31M 26.59% | -187.43M 2.54% | -245.01M 30.72% | -303.63M 23.92% | -279.20M 8.05% | -255.70M 8.42% | -271.90M 6.34% | -196M 27.91% | -537.70M 174.34% | |
net receivables | 379.65M - | 366.70M 3.41% | 410.76M 12.02% | 478.51M 16.49% | 472.22M 1.31% | 495.39M 4.91% | 495.80M 0.08% | 540.80M 9.08% | 597.80M 10.54% | 644.20M 7.76% | 657.70M 2.10% | |
other assets | ||||||||||||
other current assets | 53.86M - | 68.67M 27.51% | 85.76M 24.88% | 41.02M 52.17% | 81.48M 98.63% | 74.74M 8.27% | 58.50M 21.73% | 50.10M 14.36% | 46.40M 7.39% | 50M 7.76% | 70M 40% | |
other current liabilities | 256.09M - | 262.41M 2.47% | 304.10M 15.89% | 325.96M 7.19% | 316.42M 2.93% | 330.93M 4.59% | 368.90M 11.47% | 417.70M 13.23% | 444.90M 6.51% | 446.20M 0.29% | 1.41B 216.85% | |
other liabilities | ||||||||||||
other non current assets | 27.39M - | 32.63M 19.13% | 50.44M 54.55% | 38.45M 23.76% | 33.58M 12.68% | 64.22M 91.27% | 94.20M 46.68% | 85.50M 9.24% | 80.30M 6.08% | 71.50M 10.96% | 97.40M 36.22% | |
other non current liabilities | 216.31M - | 245.19M 13.35% | 292.67M 19.36% | 309.49M 5.75% | 347.59M 12.31% | 366.18M 5.35% | 424.60M 15.96% | 455.90M 7.37% | 481.30M 5.57% | 441.90M 8.19% | 464.50M 5.11% | |
othertotal stockholders equity | -1.65B - | -2.27B 37.73% | -3.06B 34.77% | -3.82B 24.89% | -4.59B 20.22% | -5.25B 14.36% | -6.32B 20.50% | -7.29B 15.31% | -8.27B 13.49% | -9.30B 12.42% | -10.31B 10.83% | |
preferred stock | ||||||||||||
property plant equipment net | 37.99M - | 41.55M 9.37% | 48.69M 17.19% | 61.86M 27.04% | 77.77M 25.72% | 78.51M 0.96% | 87.70M 11.70% | 88.10M 0.46% | 83.40M 5.33% | 82.80M 0.72% | 80.40M 2.90% | |
retained earnings | 5.25B - | 5.91B 12.57% | 6.59B 11.61% | 7.32B 11.00% | 8.20B 12.12% | 9.04B 10.24% | 9.87B 9.13% | 10.72B 8.58% | 11.53B 7.61% | 12.33B 6.91% | 13.17B 6.82% | |
short term debt | 129.31M - | 6.56M 94.93% | 17.39M 165.10% | 5.46M 68.58% | -1.41B - | |||||||
short term investments | 758.38M - | 1.05B 38.52% | 1.09B 3.94% | 1.19B 8.57% | 1.17B 1.67% | 1.45B 24.23% | 1.30B 10.18% | 1.43B 10.09% | 1.42B 0.71% | 1.44B 1.39% | 992.30M 31.17% | |
tax assets | 13.56M - | 14.37M 5.98% | 20.79M 44.72% | 94.61M 355.00% | 119.43M 26.24% | 84.69M 29.09% | 55.30M 34.70% | 34.40M 37.79% | 51.70M 50.29% | 77.60M 50.10% | 81.80M 5.41% | |
tax payables | 129.31M - | 6.56M 94.93% | 17.39M 165.10% | 5.46M 68.58% | 337.45M 6,075.93% | 28.36M 91.60% | 34.60M 22.02% | 11.90M 65.61% | 28.10M 136.13% | 34.30M 22.06% | ||
total assets | 4.89B - | 4.95B 1.28% | 5.07B 2.45% | 5.22B 2.91% | 5.46B 4.70% | 5.83B 6.69% | 5.76B 1.09% | 5.84B 1.29% | 5.90B 1.04% | 5.72B 2.97% | 5.70B 0.51% | |
total current assets | 1.60B - | 1.75B 9.22% | 1.78B 1.88% | 1.89B 6.27% | 1.96B 3.80% | 2.32B 18.20% | 2.13B 8.08% | 2.28B 6.77% | 2.34B 2.60% | 2.33B 0.26% | 2.26B 3.18% | |
total current liabilities | 986.85M - | 932.84M 5.47% | 1.06B 13.29% | 1.17B 10.31% | 1.21B 3.52% | 1.33B 10.35% | 1.40B 4.87% | 1.54B 10.53% | 1.71B 10.90% | 1.84B 7.42% | 1.92B 4.18% | |
total debt | ||||||||||||
total investments | 3.22B - | 3.42B 6.19% | 3.42B 0.06% | 3.48B 1.71% | 3.60B 3.49% | 3.74B 3.67% | 3.67B 1.77% | 3.74B 2.03% | 3.51B 6.21% | 3.31B 5.82% | 2.42B 26.77% | |
total liabilities | 1.28B - | 1.31B 2.10% | 1.54B 17.29% | 1.73B 12.26% | 1.86B 7.89% | 2.06B 10.36% | 2.20B 6.82% | 2.37B 8.06% | 2.64B 11.38% | 2.80B 5.77% | 2.87B 2.83% | |
total liabilities and stockholders equity | 4.89B - | 4.95B 1.28% | 5.07B 2.45% | 5.22B 2.91% | 5.46B 4.70% | 5.83B 6.69% | 5.76B 1.09% | 5.84B 1.29% | 5.90B 1.04% | 5.72B 2.97% | 5.70B 0.51% | |
total non current assets | 3.29B - | 3.20B 2.59% | 3.29B 2.75% | 3.33B 1.10% | 3.50B 5.21% | 3.51B 0.22% | 3.63B 3.55% | 3.56B 1.93% | 3.56B 0.05% | 3.39B 4.75% | 3.44B 1.32% | |
total non current liabilities | 297.49M - | 378.42M 27.21% | 481.16M 27.15% | 560.65M 16.52% | 655.88M 16.98% | 723.95M 10.38% | 799.40M 10.42% | 829.20M 3.73% | 931M 12.28% | 956.30M 2.72% | 958.40M 0.22% | |
total stockholders equity | 3.60B - | 3.64B 0.98% | 3.53B 2.91% | 3.49B 1.15% | 3.60B 3.12% | 3.77B 4.79% | 3.57B 5.40% | 3.47B 2.87% | 3.26B 6.03% | 2.93B 10.06% | 2.82B 3.70% |
All numbers in USD (except ratios and percentages)