Stocks
Check Point Software Financial Statements (CHKP) |
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| Check Point Softwaresmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 30.09.2023 | 31.12.2023 | 31.03.2024 | 02.04.2024 | 02.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 588.7 | 596.3 | 663.5 | 598.8 | 663.5 | 2 522 | |||
| Operating Income, bln rub | 221.4 | 226.1 | 251.8 | 193.9 | 251.8 | 923.6 | ||||
| EBITDA, bln rub | ? | 229.6 | 235.9 | 271.0 | 214.7 | 271.0 | 992.6 | |||
| Net profit, bln rub | ? | 202.0 | 205.0 | 249.2 | 183.9 | 249.2 | 887.3 | |||
| OCF, bln rub | ? | 191.0 | 222.3 | 224.7 | 361.0 | 227.8 | 1 036 | |||
| CAPEX, bln rub | ? | 3.60 | 6.10 | 4.49 | 6.50 | 4.49 | 21.6 | |||
| FCF, bln rub | ? | 187.4 | 216.2 | 220.2 | 354.5 | 223.3 | 1 014 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 301.4 | 303.1 | 322.5 | 326.3 | 322.5 | 1 274 | ||||
| Cost of production, bln rub | 65.9 | 67.1 | 89.2 | 78.6 | 89.2 | 324.1 | ||||
| R&D, bln rub | 87.4 | 90.0 | 100.0 | 99.2 | 100.0 | 389.2 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 5 491 | 5 402 | 5 696 | 5 507 | 5 724 | 5 724 | ||||
| Net Assets, bln rub | ? | 2 826 | 2 784 | 2 821 | 2 767 | 2 821 | 2 821 | |||
| Debt, bln rub | 20.7 | 26.1 | 0.000 | 34.0 | 26.1 | 26.1 | ||||
| Cash, bln rub | 1 585 | 1 457 | 1 530 | 1 602 | 1 530 | 1 530 | ||||
| Net debt, bln rub | -1 565 | -1 430 | -1 530 | -1 568 | -1 504 | -1 504 | ||||
| Ordinary share price, rub | 125.6 | 133.3 | 152.8 | 164.0 | 152.8 | 136.5 | ||||
| Number of ordinary shares, mln | 118.0 | 116.0 | 114.0 | 112.3 | 114.0 | 114.0 | ||||
| Market cap, bln rub | 14 823 | 15 460 | 17 418 | 18 418 | 17 418 | 15 563 | ||||
| EV, bln rub | ? | 13 258 | 14 030 | 15 888 | 16 850 | 15 914 | 14 059 | |||
| Book value, bln rub | 1 537 | -531 | 1 073 | 1 032 | 1 073 | 1 073 | ||||
| EPS, rub | ? | 1.71 | 1.77 | 2.19 | 1.64 | 2.19 | 7.78 | |||
| FCF/share, rub | 1.59 | 1.86 | 1.93 | 3.16 | 1.96 | 8.90 | ||||
| BV/share, rub | 13.0 | -4.58 | 9.41 | 9.19 | 9.41 | 9.41 | ||||
| EBITDA margin, % | ? | 39.0% | 39.6% | 40.8% | 35.9% | 40.8% | 39.4% | |||
| Net margin, % | ? | 34.3% | 34.4% | 37.6% | 30.7% | 37.6% | 35.2% | |||
| FCF yield, % | ? | 6.94% | 6.52% | 5.77% | 5.33% | 5.63% | 6.52% | |||
| ROE, % | ? | 29.7% | 30.9% | 29.8% | 30.4% | 29.8% | 31.5% | |||
| ROA, % | ? | 15.3% | 15.9% | 14.8% | 15.3% | 14.7% | 15.5% | |||
| P/E | ? | 17.6 | 18.0 | 20.7 | 21.9 | 20.7 | 17.5 | |||
| P/FCF | 14.4 | 15.3 | 17.3 | 18.8 | 17.7 | 15.3 | ||||
| P/S | ? | 6.25 | 6.47 | 7.21 | 7.53 | 7.12 | 6.17 | |||
| P/BV | ? | 9.64 | -29.1 | 16.2 | 17.9 | 16.2 | 14.5 | |||
| EV/EBITDA | ? | 14.2 | 14.9 | 16.8 | 17.7 | 16.7 | 14.2 | |||
| Debt/EBITDA | -1.68 | -1.52 | -1.62 | -1.65 | -1.58 | -1.52 | ||||
| R&D/CAPEX, % | 2 428% | 1 475% | 2 229% | 1 526% | 2 229% | 1 804% | ||||
| CAPEX/Revenue, % | 0.61% | 1.02% | 0.68% | 1.09% | 0.68% | 0.86% | ||||
| Check Point Software shareholders | ||||||||||
