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Check Point Software Technologies Ltd.

Qualité des données : 100%
CHKP
NASDAQ Technology Software - Infrastructure
151,25 €
▼ 1,48 € (-0,97%)
Cap. Boursière : 16,24B
Fourchette du Jour
151,03 € 155,02 €
Fourchette 52 Semaines
150,17 € 234,36 €
Volume
468 474
Moyenne 50J / 200J
169,36 € / 192,47 €
Clôture Précédente
152,73 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (620 pairs)

Métrique Action Médiane du Secteur
P/E 15,4 12,6
P/B 5,6 3,0
ROE % 37,3 8,9
Net Margin % 38,8 5,6
Rev Growth 5Y % 5,9 9,2
D/E 0,7 0,3

Points Clés

Revenue grew 5,90% annually over 5 years — modest growth
Earnings grew 24,97% over the past year
ROE of 37,27% indicates high profitability
Net margin of 38,78% shows strong profitability
Generating 1,21B in free cash flow
PEG of 0,66 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
5,90%
Revenue (1Y)6,25%
Earnings (1Y)24,97%
FCF Growth (3Y)8,85%

Qualité

Return on Equity
37,27%
ROIC12,84%
Net Margin38,78%
Op. Margin30,49%

Sécurité

Debt / Equity
0,68
Current Ratio2,05
Interest Coverage0,00

Valorisation

P/E Ratio
15,36
P/B Ratio5,63
EV/EBITDA19,74
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,25% Revenue Growth (3Y) 6,24%
Earnings Growth (1Y) 24,97% Earnings Growth (3Y) 12,15%
Revenue Growth (5Y) 5,90% Earnings Growth (5Y) 6,69%
Profitability
Revenue (TTM) 2,73B Net Income (TTM) 1,06B
ROE 37,27% ROA 13,54%
Gross Margin 85,42% Operating Margin 30,49%
Net Margin 38,78% Free Cash Flow (TTM) 1,21B
ROIC 12,84% FCF Growth (3Y) 8,85%
Safety
Debt / Equity 0,68 Current Ratio 2,05
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 15,36 P/B Ratio 5,63
P/S Ratio 5,96 PEG Ratio 0,66
EV/EBITDA 19,74 Dividend Yield 0,00%
Market Cap 16,24B Enterprise Value 16,41B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,73B 2,57B 2,41B 2,33B 2,17B
Net Income 1,06B 845,70M 840,30M 796,90M 815,60M
EPS (Diluted) 9,62 7,46 7,10 6,31 6,08
Gross Profit 2,33B 2,25B 2,13B 2,03B 1,91B
Operating Income 831,10M 876,00M 899,10M 884,30M 907,50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7,81B 5,75B 5,70B 5,72B 5,90B
Total Liabilities 4,92B 2,97B 2,87B 2,80B 2,64B
Shareholders' Equity 2,88B 2,79B 2,82B 2,93B 3,26B
Total Debt 1,97B 29,80M 0,0 0,0 0,0
Cash & Equivalents 1,80B 506,20M 537,70M 196,00M 271,90M
Current Assets 3,96B 2,19B 2,26B 2,33B 2,34B
Current Liabilities 1,94B 1,94B 1,92B 1,84B 1,71B

Scores de Stratégies

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#629 of 1024
39
#118 of 213
38
#261 of 326
37

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026
Entré Capital Light Compounder
Mar 24, 2026
Entré Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026