RankingsPricing
  1. US-listed companies
  2. CHECK POINT SOFTWARE TECHNOLOGIES LTD
  3. Financials
  4. Cash and cash equivalents

CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKP

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024506-5.86%
Dec 31, 2023538+174.34%
Dec 31, 2022196-27.91%
Dec 31, 2021272+6.34%
Dec 31, 2020256-8.42%
Dec 31, 2019279-8.06%
Dec 31, 2018304+23.95%
Dec 31, 2017245+30.72%
Dec 31, 2016187-2.54%
Dec 31, 2015192-26.59%
Dec 31, 2014262-35.86%
Dec 31, 2013408-28.94%
Dec 31, 2012575+16.46%
Dec 31, 2011494-10.55%
Dec 31, 2010552

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)