Stocks
Check Point Software Financial Statements (CHKP) |
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| Check Point Softwaresmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.04.2022 | 31.12.2022 | 27.04.2023 | 31.12.2023 | 02.04.2024 | 02.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 167 | 2 330 | 2 330 | 2 415 | 2 415 | 2 522 | |||
| Operating Income, bln rub | 907.5 | 884.3 | 884.3 | 899.1 | 899.1 | 923.6 | ||||
| EBITDA, bln rub | ? | 938.2 | 920.5 | 920.5 | 946.5 | 946.5 | 992.6 | |||
| Net profit, bln rub | ? | 815.6 | 796.9 | 796.9 | 840.3 | 840.3 | 887.3 | |||
| OCF, bln rub | ? | 1 183 | 1 080 | 1 080 | 1 035 | 1 038 | 1 036 | |||
| CAPEX, bln rub | ? | 15.9 | 22.1 | 22.1 | 18.6 | 18.6 | 21.6 | |||
| FCF, bln rub | ? | 1 167 | 1 058 | 1 058 | 1 016 | 1 019 | 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 | 1 001 | 1 141 | 1 141 | 1 223 | 1 223 | 1 274 | ||||
| Cost of production, bln rub | 258.1 | 304.4 | 304.4 | 292.9 | 292.9 | 324.1 | ||||
| R&D, bln rub | 292.7 | 349.9 | 349.9 | 368.9 | 368.9 | 389.2 | ||||
| Interest expenses, bln rub | 4.00 | 44.0 | 44.0 | 0.000 | 2.30 | 0.000 | ||||
| Assets, bln rub | 5 900 | 5 725 | 5 725 | 5 696 | 5 724 | 5 724 | ||||
| Net Assets, bln rub | ? | 3 257 | 2 929 | 2 929 | 2 821 | 2 821 | 2 821 | |||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 26.1 | 26.1 | ||||
| Cash, bln rub | 1 694 | 1 638 | 1 638 | 1 530 | 1 530 | 1 530 | ||||
| Net debt, bln rub | -1 694 | -1 638 | -1 638 | -1 530 | -1 504 | -1 504 | ||||
| Ordinary share price, rub | 116.6 | 126.2 | 126.2 | 152.8 | 152.8 | 136.5 | ||||
| Number of ordinary shares, mln | 133.1 | 133.1 | 125.2 | 116.9 | 116.9 | 114.0 | ||||
| Market cap, bln rub | 15 514 | 16 792 | 15 796 | 17 861 | 17 863 | 15 563 | ||||
| EV, bln rub | ? | 13 820 | 15 154 | 14 158 | 16 331 | 16 359 | 14 059 | |||
| Book value, bln rub | 2 000 | 1 634 | 1 634 | 1 073 | 1 073 | 1 073 | ||||
| EPS, rub | ? | 6.13 | 5.99 | 6.36 | 7.19 | 7.19 | 7.78 | |||
| FCF/share, rub | 8.77 | 7.95 | 8.45 | 8.69 | 8.72 | 8.90 | ||||
| BV/share, rub | 15.0 | 12.3 | 13.0 | 9.17 | 9.17 | 9.41 | ||||
| EBITDA margin, % | ? | 43.3% | 39.5% | 39.5% | 39.2% | 39.2% | 39.4% | |||
| Net margin, % | ? | 37.6% | 34.2% | 34.2% | 34.8% | 34.8% | 35.2% | |||
| FCF yield, % | ? | 7.52% | 6.30% | 6.70% | 5.69% | 5.71% | 6.52% | |||
| ROE, % | ? | 25.0% | 27.2% | 27.2% | 29.8% | 29.8% | 31.5% | |||
| ROA, % | ? | 13.8% | 13.9% | 13.9% | 14.8% | 14.7% | 15.5% | |||
| P/E | ? | 19.0 | 21.1 | 19.8 | 21.3 | 21.3 | 17.5 | |||
| P/FCF | 13.3 | 15.9 | 14.9 | 17.6 | 17.5 | 15.3 | ||||
| P/S | ? | 7.16 | 7.21 | 6.78 | 7.40 | 7.40 | 6.17 | |||
| P/BV | ? | 7.76 | 10.3 | 9.67 | 16.7 | 16.7 | 14.5 | |||
| EV/EBITDA | ? | 14.7 | 16.5 | 15.4 | 17.3 | 17.3 | 14.2 | |||
| Debt/EBITDA | -1.81 | -1.78 | -1.78 | -1.62 | -1.59 | -1.52 | ||||
| R&D/CAPEX, % | 1 841% | 1 583% | 1 583% | 1 983% | 1 983% | 1 804% | ||||
| CAPEX/Revenue, % | 0.73% | 0.95% | 0.95% | 0.77% | 0.77% | 0.86% | ||||
| Check Point Software shareholders | ||||||||||
