Check Financial Statements From 2010 to 2022

CHKP
 Stock
  

USD 124.10  2.40  1.97%   

Check Point financial statements provide useful quarterly and yearly information to potential Check Point Software investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Check Point financial statements helps investors assess Check Point's valuation, profitability, and current liquidity needs.
There are currently eighty-two fundamental signals for Check Point Software that can be evaluated and compared over time across rivals. Make sure you validate Check Point's prevailing fundamentals against the trend between 2010 and 2022 to make sure the company can sustain itself down the road.
Check Point Invested Capital Average is very stable at the moment as compared to the past year. Check Point reported last year Invested Capital Average of 2.66 Billion. As of 29th of June 2022, Market Capitalization is likely to grow to about 17.1 B, while Free Cash Flow is likely to drop about 1.2 B.
  
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Check Check Point financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Check main balance sheet or income statement drivers, such as Consolidated Income of 850.3 M, Cost of Revenue of 250.6 M or Earning Before Interest and Taxes EBIT of 1 B, as well as many exotic indicators such as Asset Turnover of 0.39, Book Value per Share of 24.9 or Current Ratio of 1.45. Check financial statements analysis is a perfect complement when working with Check Point Valuation or Volatility modules. It can also supplement various Check Point Technical models. Continue to the analysis of Check Point Correlation against competitors.

Check Point Revenues

2.13 Billion

Share

Check Point Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 B5.9 B5.2 B
Increasing
Slightly volatile
Cash and Equivalents276.1 M271.9 M326.4 M
Decreasing
Slightly volatile
Investments3.8 B3.5 B3.3 B
Increasing
Slightly volatile
Investments Current1.4 B1.4 B1.1 B
Increasing
Slightly volatile
Investments Non Current2.4 B2.1 B2.2 B
Increasing
Slightly volatile
Deferred Revenue1.5 B1.7 B1.1 B
Increasing
Slightly volatile
Property Plant and Equipment Net79.6 M83.4 M61.2 M
Increasing
Slightly volatile
Tax Assets59.4 M51.7 M53.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables576.1 M597.8 M454 M
Increasing
Slightly volatile
Trade and Non Trade Payables490.6 M454.7 M83.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.2 B1.3 B902.7 M
Increasing
Slightly volatile
Total Liabilities2.4 B2.6 B1.7 B
Increasing
Slightly volatile
Shareholders Equity3.7 B3.3 B3.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit10.4 B11.5 B7.5 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(615.8 K)(600 K)3.7 M
Decreasing
Very volatile
Current Assets2.4 B2.3 BB
Increasing
Slightly volatile
Assets Non Current3.8 B3.6 B3.2 B
Increasing
Slightly volatile
Current Liabilities1.6 B1.7 B1.2 B
Increasing
Slightly volatile
Liabilities Non Current821 M931 M569.5 M
Increasing
Slightly volatile
Tax Liabilities422.1 M454.9 M316.4 M
Increasing
Slightly volatile
Shareholders Equity USD3.7 B3.3 B3.5 B
Increasing
Slightly volatile
Cash and Equivalents USD276.1 M271.9 M326.4 M
Decreasing
Slightly volatile

Check Point Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.1 B2.2 B1.7 B
Increasing
Slightly volatile
Cost of Revenue250.6 M258.1 M200.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense662.5 M708.5 M498.7 M
Increasing
Slightly volatile
Research and Development Expense259 M292.7 M181.7 M
Increasing
Slightly volatile
Operating Expenses921.4 MB680.4 M
Increasing
Slightly volatile
Income Tax Expense135.6 M134 M151.9 M
Decreasing
Slightly volatile
Consolidated Income850.3 M815.6 M722.6 M
Increasing
Slightly volatile
Net Income850.3 M815.6 M722.6 M
Increasing
Slightly volatile
Net Income Common Stock850.3 M815.6 M722.6 M
Increasing
Slightly volatile
Weighted Average Shares142.3 M133.1 M172.1 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted144.3 M134.1 M175.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBITB949.6 M876.3 M
Increasing
Slightly volatile
Revenues USD2.1 B2.2 B1.7 B
Increasing
Slightly volatile
Net Income Common Stock USD850.3 M815.6 M722.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USDB949.6 M876.3 M
Increasing
Slightly volatile
Gross Profit1.9 B1.9 B1.5 B
Increasing
Slightly volatile
Operating Income960.5 M907.5 M829 M
Increasing
Slightly volatile

Check Point Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals173 M160.3 M(174.7 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(81.2 M)(75.3 M)(252.4 M)
Increasing
Slightly volatile
Net Cash Flow from Operations1.2 B1.2 B981.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents17.5 M16.2 M(24.7 M)
Increasing
Slightly volatile
Share Based Compensation103.9 M120.3 M69.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion28.6 M30.7 M24.4 M
Decreasing
Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.776.134.3703
Increasing
Slightly volatile
Earnings per Diluted Share5.76.084.2923
Increasing
Slightly volatile
Earnings per Basic Share USD5.776.134.3703
Increasing
Slightly volatile
Return on Average Equity0.270.280.2156
Increasing
Slightly volatile
Return on Average Assets0.150.1420.1437
Increasing
Slightly volatile
Return on Invested Capital0.370.3570.3188
Increasing
Slightly volatile
Gross Margin0.970.8810.8884
Increasing
Slightly volatile
Profit Margin0.380.3760.4245
Decreasing
Slightly volatile
EBITDA Margin0.460.4520.5328
Decreasing
Slightly volatile
Return on Sales0.450.4380.518
Decreasing
Slightly volatile
Asset Turnover0.390.3780.3391
Increasing
Slightly volatile
Enterprise Value over EBITDA17.7515.98616.1138
Increasing
Slightly volatile
Enterprise Value over EBIT18.5317.016.5794
Increasing
Slightly volatile
Price to Earnings Ratio21.6119.01520.1522
Increasing
Slightly volatile
Sales per Share14.6116.27910.4228
Increasing
Slightly volatile
Price to Sales Ratio7.377.168.4814
Decreasing
Slightly volatile
Price to Book Value5.064.9084.2864
Increasing
Slightly volatile
Debt to Equity Ratio0.720.8110.5062
Increasing
Slightly volatile
Current Ratio1.451.3661.7529
Decreasing
Slightly volatile
Free Cash Flow per Share8.18.9265.8633
Increasing
Slightly volatile
Book Value per Share24.924.47120.615
Increasing
Slightly volatile
Tangible Assets Book Value per Share33.534.88425.9594
Increasing
Slightly volatile

Check Point Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before TaxB949.6 M876.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDAB980.3 M900.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USDB980.3 M900.7 M
Increasing
Slightly volatile
Market Capitalization17.1 B16 B14.8 B
Increasing
Slightly volatile
Enterprise Value16.7 B15.7 B14.5 B
Increasing
Slightly volatile
Invested CapitalB2.7 B2.8 B
Increasing
Slightly volatile
Average Equity3.7 B3.3 B3.4 B
Increasing
Slightly volatile
Average AssetsB5.7 B5.1 B
Increasing
Slightly volatile
Invested Capital AverageB2.7 B2.8 B
Increasing
Slightly volatile
Tangible Asset ValueB4.6 B4.3 B
Increasing
Slightly volatile
Free Cash Flow1.2 B1.2 B965 M
Increasing
Slightly volatile
Working Capital663.1 M625.8 M799.1 M
Decreasing
Slightly volatile

Check Fundamental Market Drivers

Forward Price Earnings15.65
Short Percent Of Float3.23%
Average Daily Volume Last 10 Day997.76k
Shares Short Prior Month4.41M
Average Daily Volume In Three Month1.18M
Date Short Interest29th of April 2022
Fifty Day Average127.14
Two Hundred Day Average124.25

Check Upcoming Events

Upcoming Quarterly Report3rd of February 2022
Next Financial Report25th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Check Point Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Check Point income statement, its balance sheet, and the statement of cash flows. Check Point investors use historical funamental indicators, such as Check Point's revenue or net income, to determine how well the company is positioned to perform in the future. Although Check Point investors may use each financial statement separately, they are all related. The changes in Check Point's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Check Point's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Check Point Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Check Point. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue1.7 B1.5 B
Cost of Revenue258.1 M250.6 M
Revenues2.2 B2.1 B
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv, Israel. Check Point operates under Software - Infrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 5642 people.

Check Point Investors Sentiment

The influence of Check Point's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Check. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Check Point Implied Volatility

    
  31.28  
Check Point's implied volatility exposes the market's sentiment of Check Point Software stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Check Point's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Check Point stock will not fluctuate a lot when Check Point's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Check Point in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Check Point's short interest history, or implied volatility extrapolated from Check Point options trading.

Current Sentiment - CHKP

Check Point Software Investor Sentiment

Most of Macroaxis users are currently bullish on Check Point Software. What is your opinion about investing in Check Point Software? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Check Point

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Check Point position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Check Point will appreciate offsetting losses from the drop in the long position's value.

Check Point Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Check Point could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Check Point when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Check Point - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Check Point Software to buy it.
The correlation of Check Point is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Check Point moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Check Point Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Check Point can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Check Point Correlation against competitors. Note that the Check Point Software information on this page should be used as a complementary analysis to other Check Point's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Check Point Software price analysis, check to measure Check Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Check Point is operating at the current time. Most of Check Point's value examination focuses on studying past and present price action to predict the probability of Check Point's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Check Point's price. Additionally, you may evaluate how the addition of Check Point to your portfolios can decrease your overall portfolio volatility.
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Is Check Point's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Check Point. If investors know Check will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Check Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.023
Market Capitalization
15.9 B
Quarterly Revenue Growth YOY
0.069
Return On Assets
0.0977
Return On Equity
0.25
The market value of Check Point Software is measured differently than its book value, which is the value of Check that is recorded on the company's balance sheet. Investors also form their own opinion of Check Point's value that differs from its market value or its book value, called intrinsic value, which is Check Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Check Point's market value can be influenced by many factors that don't directly affect Check Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Check Point's value and its price as these two are different measures arrived at by different means. Investors typically determine Check Point value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Check Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.