Check Point Software Financial Statements (CHKP)
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Report date
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14.04.2022 |
31.12.2022 |
27.04.2023 |
31.12.2023 |
02.04.2024 |
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30.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 167 |
2 330 |
2 330 |
2 415 |
2 415 |
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2 525 |
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Operating Income, bln rub |
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907.5 |
884.3 |
884.3 |
899.1 |
899.1 |
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873.5 |
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EBITDA, bln rub |
? |
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938.2 |
920.5 |
920.5 |
946.5 |
946.5 |
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950.8 |
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Net profit, bln rub |
? |
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815.6 |
796.9 |
796.9 |
840.3 |
840.3 |
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837.4 |
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OCF, bln rub |
? |
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1 183 |
1 080 |
1 080 |
1 035 |
1 038 |
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1 033 |
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CAPEX, bln rub |
? |
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15.9 |
22.1 |
22.1 |
18.6 |
18.6 |
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22.1 |
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FCF, bln rub |
? |
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1 167 |
1 058 |
1 058 |
1 016 |
1 019 |
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1 011 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 001 |
1 141 |
1 141 |
1 223 |
1 247 |
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1 310 |
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Cost of production, bln rub |
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258.1 |
304.4 |
304.4 |
292.9 |
292.9 |
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333.6 |
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R&D, bln rub |
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292.7 |
349.9 |
349.9 |
368.9 |
368.9 |
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393.8 |
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Interest expenses, bln rub |
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4.00 |
44.0 |
44.0 |
0.000 |
2.30 |
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2.30 |
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Assets, bln rub |
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5 900 |
5 725 |
5 725 |
5 696 |
5 724 |
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5 513 |
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Net Assets, bln rub |
? |
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3 257 |
2 929 |
2 929 |
2 821 |
2 821 |
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2 829 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
26.1 |
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0.000 |
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Cash, bln rub |
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1 694 |
1 638 |
1 638 |
1 530 |
1 530 |
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1 469 |
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Net debt, bln rub |
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-1 694 |
-1 638 |
-1 638 |
-1 530 |
-1 504 |
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-1 469 |
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Ordinary share price, rub |
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116.6 |
126.2 |
126.2 |
152.8 |
152.8 |
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136.5 |
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Number of ordinary shares, mln |
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133.1 |
133.1 |
125.2 |
116.9 |
116.9 |
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110.5 |
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Market cap, bln rub |
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15 514 |
16 792 |
15 796 |
17 861 |
17 863 |
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15 085 |
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EV, bln rub |
? |
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13 820 |
15 154 |
14 158 |
16 331 |
16 359 |
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13 616 |
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Book value, bln rub |
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2 000 |
1 634 |
1 634 |
1 073 |
1 073 |
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928 |
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EPS, rub |
? |
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6.13 |
5.99 |
6.36 |
7.19 |
7.19 |
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7.58 |
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FCF/share, rub |
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8.77 |
7.95 |
8.45 |
8.69 |
8.72 |
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9.15 |
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BV/share, rub |
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15.0 |
12.3 |
13.0 |
9.17 |
9.17 |
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8.40 |
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EBITDA margin, % |
? |
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43.3% |
39.5% |
39.5% |
39.2% |
39.2% |
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37.7% |
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Net margin, % |
? |
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37.6% |
34.2% |
34.2% |
34.8% |
34.8% |
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33.2% |
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FCF yield, % |
? |
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7.52% |
6.30% |
6.70% |
5.69% |
5.71% |
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6.70% |
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ROE, % |
? |
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25.0% |
27.2% |
27.2% |
29.8% |
29.8% |
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29.6% |
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ROA, % |
? |
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13.8% |
13.9% |
13.9% |
14.8% |
14.7% |
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15.2% |
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P/E |
? |
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19.0 |
21.1 |
19.8 |
21.3 |
21.3 |
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18.0 |
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P/FCF |
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13.3 |
15.9 |
14.9 |
17.6 |
17.5 |
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14.9 |
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P/S |
? |
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7.16 |
7.21 |
6.78 |
7.40 |
7.40 |
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5.97 |
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P/BV |
? |
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7.76 |
10.3 |
9.67 |
16.7 |
16.7 |
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16.3 |
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EV/EBITDA |
? |
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14.7 |
16.5 |
15.4 |
17.3 |
17.3 |
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14.3 |
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Debt/EBITDA |
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-1.81 |
-1.78 |
-1.78 |
-1.62 |
-1.59 |
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-1.55 |
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R&D/CAPEX, % |
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1 841% |
1 583% |
1 583% |
1 983% |
1 983% |
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1 784% |
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CAPEX/Revenue, % |
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0.73% |
0.95% |
0.95% |
0.77% |
0.77% |
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0.87% |
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| Check Point Software shareholders |
