Check Point Software Financial Statements (CHKP)

Check Point Softwaresmart-lab.ru %   2021 2022 2022 2023 2023   LTM ?
Report date 14.04.2022 31.12.2022 27.04.2023 31.12.2023 02.04.2024   30.09.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 2 167 2 330 2 330 2 415 2 415   2 525
Operating Income, bln rub 907.5 884.3 884.3 899.1 899.1   873.5
EBITDA, bln rub ? 938.2 920.5 920.5 946.5 946.5   950.8
Net profit, bln rub ? 815.6 796.9 796.9 840.3 840.3   837.4
OCF, bln rub ? 1 183 1 080 1 080 1 035 1 038   1 033
CAPEX, bln rub ? 15.9 22.1 22.1 18.6 18.6   22.1
FCF, bln rub ? 1 167 1 058 1 058 1 016 1 019   1 011
Dividend payout, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
OPEX, bln rub 1 001 1 141 1 141 1 223 1 247   1 310
Cost of production, bln rub 258.1 304.4 304.4 292.9 292.9   333.6
R&D, bln rub 292.7 349.9 349.9 368.9 368.9   393.8
Interest expenses, bln rub 4.00 44.0 44.0 0.000 2.30   2.30
Assets, bln rub 5 900 5 725 5 725 5 696 5 724   5 513
Net Assets, bln rub ? 3 257 2 929 2 929 2 821 2 821   2 829
Debt, bln rub 0.000 0.000 0.000 0.000 26.1   0.000
Cash, bln rub 1 694 1 638 1 638 1 530 1 530   1 469
Net debt, bln rub -1 694 -1 638 -1 638 -1 530 -1 504   -1 469
Ordinary share price, rub 116.6 126.2 126.2 152.8 152.8   136.5
Number of ordinary shares, mln 133.1 133.1 125.2 116.9 116.9   110.5
Market cap, bln rub 15 514 16 792 15 796 17 861 17 863   15 085
EV, bln rub ? 13 820 15 154 14 158 16 331 16 359   13 616
Book value, bln rub 2 000 1 634 1 634 1 073 1 073   928
EPS, rub ? 6.13 5.99 6.36 7.19 7.19   7.58
FCF/share, rub 8.77 7.95 8.45 8.69 8.72   9.15
BV/share, rub 15.0 12.3 13.0 9.17 9.17   8.40
EBITDA margin, % ? 43.3% 39.5% 39.5% 39.2% 39.2%   37.7%
Net margin, % ? 37.6% 34.2% 34.2% 34.8% 34.8%   33.2%
FCF yield, % ? 7.52% 6.30% 6.70% 5.69% 5.71%   6.70%
ROE, % ? 25.0% 27.2% 27.2% 29.8% 29.8%   29.6%
ROA, % ? 13.8% 13.9% 13.9% 14.8% 14.7%   15.2%
P/E ? 19.0 21.1 19.8 21.3 21.3   18.0
P/FCF 13.3 15.9 14.9 17.6 17.5   14.9
P/S ? 7.16 7.21 6.78 7.40 7.40   5.97
P/BV ? 7.76 10.3 9.67 16.7 16.7   16.3
EV/EBITDA ? 14.7 16.5 15.4 17.3 17.3   14.3
Debt/EBITDA -1.81 -1.78 -1.78 -1.62 -1.59   -1.55
R&D/CAPEX, % 1 841% 1 583% 1 583% 1 983% 1 983%   1 784%
CAPEX/Revenue, % 0.73% 0.95% 0.95% 0.77% 0.77%   0.87%
Check Point Software shareholders