Check Point Software Financial Statements (CHKP)
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Report date
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14.04.2022 |
27.04.2023 |
02.04.2024 |
17.03.2025 |
31.03.2026 |
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30.04.2026 |
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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 |
2 415 |
2 565 |
2 725 |
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2 756 |
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Operating Income, bln rub |
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907.5 |
884.3 |
899.1 |
876.0 |
831.1 |
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820.7 |
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EBITDA, bln rub |
? |
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938.2 |
920.5 |
1 023 |
1 056 |
924.0 |
|
965.9 |
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Net profit, bln rub |
? |
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815.6 |
796.9 |
840.3 |
845.7 |
1 057 |
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1 058 |
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OCF, bln rub |
? |
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1 204 |
1 099 |
1 038 |
1 052 |
1 234 |
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1 339 |
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CAPEX, bln rub |
? |
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15.9 |
22.1 |
18.6 |
24.2 |
26.6 |
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30.1 |
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FCF, bln rub |
? |
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1 188 |
1 076 |
1 019 |
1 028 |
1 208 |
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1 309 |
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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 |
1 233 |
1 370 |
1 533 |
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1 560 |
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Cost of production, bln rub |
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258.1 |
304.4 |
282.6 |
319.3 |
361.8 |
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375.4 |
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R&D, bln rub |
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292.7 |
349.9 |
368.9 |
394.9 |
456.7 |
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464.5 |
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Interest expenses, bln rub |
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4.60 |
1.80 |
2.30 |
1.80 |
0.000 |
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0.000 |
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Assets, bln rub |
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5 900 |
5 725 |
5 696 |
5 755 |
7 806 |
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7 613 |
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Net Assets, bln rub |
? |
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3 257 |
2 929 |
2 821 |
2 789 |
2 882 |
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2 814 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
29.8 |
1 972 |
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1 974 |
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Cash, bln rub |
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1 694 |
1 638 |
1 530 |
1 372 |
3 015 |
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2 769 |
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Net debt, bln rub |
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-1 694 |
-1 638 |
-1 530 |
-1 342 |
-1 043 |
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-795.3 |
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Ordinary share price, rub |
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116.6 |
126.2 |
152.8 |
186.7 |
185.6 |
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128.3 |
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Number of ordinary shares, mln |
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133.1 |
125.2 |
116.9 |
110.6 |
107.3 |
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104.7 |
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Market cap, bln rub |
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15 514 |
15 796 |
17 863 |
20 649 |
19 911 |
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13 436 |
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EV, bln rub |
? |
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13 820 |
14 158 |
16 333 |
19 307 |
18 868 |
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12 641 |
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Book value, bln rub |
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2 000 |
1 634 |
1 073 |
892 |
764 |
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610 |
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EPS, rub |
? |
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6.13 |
6.36 |
7.19 |
7.65 |
9.85 |
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10.1 |
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FCF/share, rub |
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8.93 |
8.60 |
8.72 |
9.30 |
11.3 |
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12.5 |
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BV/share, rub |
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15.0 |
13.0 |
9.17 |
8.07 |
7.12 |
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5.83 |
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EBITDA margin, % |
? |
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43.3% |
39.5% |
42.4% |
41.2% |
33.9% |
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35.0% |
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Net margin, % |
? |
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37.6% |
34.2% |
34.8% |
33.0% |
38.8% |
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38.4% |
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FCF yield, % |
? |
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7.66% |
6.81% |
5.71% |
4.98% |
6.07% |
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9.74% |
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ROE, % |
? |
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25.0% |
27.2% |
29.8% |
30.3% |
36.7% |
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37.6% |
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ROA, % |
? |
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13.8% |
13.9% |
14.8% |
14.7% |
13.5% |
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13.9% |
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P/E |
? |
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19.0 |
19.8 |
21.3 |
24.4 |
18.8 |
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12.7 |
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P/FCF |
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13.1 |
14.7 |
17.5 |
20.1 |
16.5 |
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10.3 |
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P/S |
? |
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7.16 |
6.78 |
7.40 |
8.05 |
7.31 |
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4.88 |
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P/BV |
? |
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7.76 |
9.67 |
16.7 |
23.1 |
26.1 |
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22.0 |
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EV/EBITDA |
? |
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14.7 |
15.4 |
16.0 |
18.3 |
20.4 |
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13.1 |
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Debt/EBITDA |
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-1.81 |
-1.78 |
-1.50 |
-1.27 |
-1.13 |
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-0.82 |
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R&D/CAPEX, % |
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1 841% |
1 583% |
1 983% |
1 632% |
1 717% |
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1 541% |
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CAPEX/Revenue, % |
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0.73% |
0.95% |
0.77% |
0.94% |
0.98% |
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1.09% |
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| Check Point Software shareholders |
