Check Point Software Technologies - ADR Financials

$137.41

$3.52 (2.63%)

As on 03-Sep-2026 16:00EDT

Market cap

$14,123 Mln

Revenue (TTM)

$2,764 Mln

P/E Ratio

13.7

P/B Ratio

5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	1,199.40	1,052.40	1,037.90	1,098.50	1,203.90
Cash Flow from Investing Activities	--	-680.40	-24.00	468.70	-6.40	-75.30
Cash from Financing Activities	--	752.00	-1,059.90	-1,164.90	-1,168.00	-1,112.40
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	9.76	9.75	7.54	7.44	6.58	7.07
Cash EPS ($)	--	10.61	8.29	7.78	6.88	7.33
Adjusted Book Value ($)	--	26.59	24.88	24.99	24.19	28.22
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	11.06	9.39	9.19	9.07	10.43
Free Cash Flow per Share ($)	--	10.82	9.17	9.03	8.89	10.29

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	27.55	29.85	29.09	25.76	24.26
ROE (%)	37.32	37.27	30.15	29.23	25.76	24.26
ROA (%)	12.55	15.59	14.73	14.68	13.71	13.90
EBIT Margin (%)	32.60	34.68	37.90	40.40	39.92	44.04
Net Margin (%)	37.93	38.78	32.97	34.80	34.20	37.64
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	4.64	0.06	0.06	0.04	0.08	0.05
EBIT Growth (%)	-7.81	-2.78	-0.36	4.89	-2.53	5.53
Net Profit Growth (%)	22.20	24.97	0.64	5.45	-2.29	-3.66
EPS Growth (%)	27.25	0.29	0.01	0.13	-0.07	0.16
Book Value Growth (%)	2.99	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	13.65	19.03	24.75	20.53	19.17	16.50
Price / Book Value	4.97	6.98	7.50	6.12	5.22	4.13
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.29	18.37	18.55	15.39	14.12	11.94
Close Price ($)	131.43	185.56	186.70	152.79	126.16	116.56
High Price ($)	232.07	234.36	210.70	154.12	149.62	137.49
Low Price ($)	112.23	178.64	145.75	117.18	107.54	107.85
Market Cap ($ Cr)	14,122.56	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.72	0.68	0.01	0.01	--	--
Short term debt to equity ratio	--	--	0.00	0.50	--	--
Current Ratio	1.67	2.05	1.13	1.18	1.27	1.37
Quick Ratio	1.67	--	--	1.18	--	--
Interest Coverage	--	472.55	540.06	424.17	516.72	207.43

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	17.77	28.22	28.41	27.88	27.65	27.59
Asset Turnover	0.33	0.40	0.45	0.42	0.40	0.37
Receivable days	--	100.37	99.82	99.64	97.35	95.96
Inventory Days	--	--	0.00	0.00	--	0.00
Payable days	--	41.59	58.97	50.34	23.64	19.32
Cash Conversion Cycle	--	--	40.85	49.29	--	76.65

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.