Check Point Software Technologies Ltd.
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides…
Software - Infrastructure
IL, Tel Aviv [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 85.58 | 85.06 | 85.91 | 88.15 | 88.33 | 88.20 | 88.40 | 88.40 | 88.52 | 89.49 | 89.20 | 89.03 | 88.09 | 86.94 | 87.87 | |
| Profit Margin | 38.68 | 41.25 | 43.62 | 46.18 | 46.83 | 44.09 | 42.08 | 41.63 | 43.29 | 42.85 | 41.39 | 41.00 | 37.64 | 34.20 | 34.80 | |
| Operating Margin | 44.89 | 48.73 | 51.50 | 55.60 | 54.58 | 53.55 | 51.52 | 48.94 | 49.82 | 47.68 | 44.20 | 43.79 | 41.88 | 37.95 | 37.23 | |
|
EPS Growth
|
13.25 | 27.49 | 20.64 | 15.59 | 11.84 | 2.94 | 9.43 | 11.23 | 15.73 | 6.29 | 4.58 | 10.04 | 1.66 | 3.75 | 13.05 | |
| EPS USD | 171.00 | 218.00 | 263.00 | 304.00 | 340.00 | 350.00 | 383.00 | 426.00 | 493.00 | 524.00 | 548.00 | 603.00 | 613.00 | 636.00 | 719.00 | |
| Return on Assets (ROA) | 11.65 | 12.56 | 13.18 | 13.62 | 13.36 | 13.33 | 13.53 | 13.89 | 14.70 | 14.09 | 14.32 | 14.50 | 13.82 | 13.92 | 14.68 | |
| Return on Equity (ROE) | 15.41 | 16.65 | 17.70 | 18.53 | 18.12 | 18.13 | 19.42 | 20.76 | 22.30 | 21.77 | 23.14 | 24.42 | 25.04 | 27.20 | 29.79 | |
| Return on Invested Capital (ROIC) | 14.20 | 15.64 | 16.25 | 17.01 | 16.73 | 17.47 | 18.57 | 19.70 | 21.22 | 20.32 | 21.20 | 22.75 | 24.25 | 26.36 | 54.03 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.81 | 0.69 | 1.76 | 2.45 | 2.65 | 0.13 | 0.34 | 0.11 | - - | - - | - - | - - | -0.73 | -0.86 | -24.24 | |
| Debt/Equity | 1.07 | 0.91 | 2.37 | 3.33 | 3.59 | 0.18 | 0.49 | 0.16 | - - | - - | - - | - - | -1.32 | -1.68 | -49.19 | |
| Debt/EBITDA | -83.82 | -92.74 | -71.15 | -75.49 | -52.87 | -32.25 | -22.53 | -21.62 | -26.05 | -32.49 | -30.82 | -27.46 | -28.98 | -21.29 | -54.05 | |
|
Debt/Capitalization
|
1.06 | 0.91 | 2.31 | 3.23 | 3.47 | 0.18 | 0.49 | 0.16 | - - | - - | - - | - - | -1.33 | -1.71 | -96.82 | |
| Long-Term Debt/Capitalization | 0.09 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.33 | -1.71 | 0.92 | |
| Interest Debt per Share USD | 0.32 | 0.26 | 0.54 | 0.56 | 0.68 | 0.05 | 0.12 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | -0.29 | -0.04 | -11.85 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Liquidity | ||||||||||||||||
| Current Ratio | 218.10 | 213.63 | 232.14 | 220.95 | 162.16 | 187.37 | 168.50 | 162.32 | 162.76 | 174.33 | 152.80 | 147.60 | 136.55 | 126.78 | 117.83 | |
| Quick Ratio | 211.83 | 206.96 | 225.18 | 215.46 | 156.71 | 180.01 | 160.38 | 158.80 | 156.01 | 168.72 | 148.61 | 144.35 | 133.84 | 124.06 | 114.98 | |
| Cash Ratio | 75.12 | 83.19 | 64.73 | 65.98 | 41.39 | 28.08 | 18.20 | 16.08 | 20.30 | 22.80 | 19.99 | 16.56 | 15.88 | 10.66 | 28.06 | |
| Operating Cash Flow Ratio | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 325.88 | 387.68 | 348.89 | 359.25 | 367.21 | 407.91 | 396.78 | 363.90 | 392.75 | 386.86 | 402.34 | 381.82 | 362.46 | 361.67 | 358.69 | |
| Payables Turnover | 1,504.18 | 1,651.79 | 4,419.70 | 1,689.61 | 1,518.95 | 1,402.68 | 1,060.15 | 1,009.16 | 1,742.46 | 969.89 | 1,354.72 | 1,294.29 | 2,633.67 | 1,028.38 | 606.42 | |
|
Asset Turnover
|
30.12 | 30.45 | 30.21 | 29.49 | 28.53 | 30.23 | 32.15 | 33.37 | 33.95 | 32.88 | 34.60 | 35.36 | 36.72 | 40.70 | 42.18 | |
| Fixed Turnover | 2,374.20 | 2,962.01 | 3,403.44 | 3,631.56 | 3,669.57 | 3,600.13 | 3,347.24 | 2,814.95 | 2,384.89 | 2,440.93 | 2,274.57 | 2,343.81 | 2,598.08 | 2,813.89 | 3,003.36 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,003.77 | 1,773.68 | 1,645.63 | 39,208.77 | 51,516.93 | 37,120.20 | 24,574.69 | 43,262.44 | 43,417.15 | 39,268.33 | 38,339.13 | 41,100.00 | 22,687.50 | 2,009.77 | 39,091.30 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8,400 | |
| Cash Flow Coverage (CFGR) | 2,207.94 | 2,712.76 | 983.69 | 731.24 | 610.82 | 11,478.27 | 5,274.44 | 16,889.62 | - - | - - | - - | - - | -2,757.58 | -2,195.12 | -74.79 | |
| EBITDA Coverage | 1,100 | 1,900 | 1,700 | 39,900 | 52,200 | 37,600 | 24,900 | 44,000 | 44,100 | 40,100 | 39,300 | 42,300 | 23,400 | 2,000 | 41,100 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 5.04 | 4.70 | 5.00 | 6.38 | 5.26 | 4.45 | 4.70 | 5.04 | 4.76 | 5.11 | 4.94 | 4.53 | 5.26 | 5.05 | 4.70 | |
|
Price/Earnings (P/E)
|
19.8407 | 21.2598 | 19.9855 | 15.6688 | 18.9963 | 22.4531 | 21.2647 | 19.8267 | 21.0274 | 19.5725 | 20.2381 | 22.0575 | 19.0217 | 19.8217 | 21.2582 | |
| Price/Earnings Growth (PEG) | 149.80 | 77.35 | 96.82 | 100.51 | 160.41 | 763.41 | 225.54 | 176.60 | 133.70 | 311.27 | 441.86 | 219.77 | 1,147.01 | 528.29 | 162.89 | |
|
Price/Book (P/B)
|
305.79 | 354.02 | 353.76 | 290.31 | 344.27 | 407.13 | 412.95 | 411.65 | 468.97 | 426.12 | 468.24 | 538.74 | 476.32 | 539.24 | 633.22 | |
| Price/Tangible Book (P/TB) | 305.79 | 354.02 | 353.76 | 290.31 | 344.27 | 407.13 | 412.95 | 411.65 | 468.97 | 426.12 | 468.24 | 538.74 | 476.32 | 539.24 | 633.22 | |
| Price/Sales (P/S) | 767.35 | 876.88 | 871.82 | 723.52 | 889.51 | 990.06 | 894.86 | 825.32 | 910.32 | 838.78 | 837.71 | 904.35 | 715.99 | 677.97 | 739.77 | |
|
Price/Cash Flow (P/CF)
|
1,292.80 | 1,428.02 | 1,520.75 | 1,190.88 | 1,570.06 | 1,967.09 | 1,590.28 | 1,557.27 | 1,549.51 | 1,422.46 | 1,515.97 | 1,621.56 | 1,311.42 | 1,462.59 | 1,721.10 | |
| Price/Free CF (P/FCF) | 1,302.97 | 1,438.50 | 1,536.21 | 1,202.96 | 1,589.31 | 2,000.94 | 1,620.94 | 1,598.94 | 1,591.55 | 1,444.38 | 1,552.45 | 1,649.20 | 1,329.29 | 1,493.14 | 1,752.50 | |
| Price/Operating CF (P/OCF) | 1,292.80 | 1,428.02 | 1,520.75 | 1,190.88 | 1,570.06 | 1,967.09 | 1,590.28 | 1,557.27 | 1,549.51 | 1,422.46 | 1,515.97 | 1,621.56 | 1,311.42 | 1,462.59 | 1,721.10 |