Company Valuation: Check Point Software Technologies Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 18,634 15,479 15,822 17,875 20,534 20,397 20,397 -
Change - -16.93% 2.22% 12.98% 14.87% -0.66% 0% -
Enterprise Value (EV) 1 14,634 11,696 12,319 14,916 17,750 17,557 16,862 16,161
Change - -20.08% 5.33% 21.08% 19% -1.09% -3.96% -4.16%
P/E ratio 22.3x 19.2x 20x 21.5x 25x 21.2x 23.3x 21.2x
PBR 5.44x 4.8x 5.44x 6.41x 7.56x 6.58x 6.6x 6.37x
PEG - 9.54x 5.29x 1.7x 4.93x 1x -2.52x 2.1x
Capitalization / Revenue 9.02x 7.14x 6.79x 7.4x 8.01x 7.48x 7.05x 6.66x
EV / Revenue 7.09x 5.4x 5.29x 6.18x 6.92x 6.44x 5.83x 5.27x
EV / EBITDA 13.8x 10.8x 11.6x 13.5x 15x 15x 14x 12.5x
EV / EBIT 14.1x 11.1x 11.9x 13.8x 16.2x 15.7x 14.5x 13.1x
EV / FCF 12.9x 10x 11.6x 14.7x 17.1x 15.5x 14.3x 12.8x
FCF Yield 7.74% 9.98% 8.59% 6.81% 5.86% 6.43% 7.01% 7.79%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.96 6.08 6.31 7.1 7.46 8.967 8.138 8.966
Distribution rate - - - - - - - -
Net sales 1 2,065 2,167 2,330 2,415 2,565 2,727 2,894 3,064
EBITDA 1 1,062 1,080 1,062 1,102 1,181 1,167 1,207 1,291
EBIT 1 1,035 1,049 1,039 1,079 1,098 1,120 1,164 1,235
Net income 1 846.6 815.6 796.9 840.3 845.7 998.1 871.3 921.9
Net Debt 1 -4,000 -3,783 -3,503 -2,960 -2,784 -2,840 -3,535 -4,236
Reference price 2 132.91 116.56 126.16 152.79 186.70 190.00 190.00 190.00
Nbr of stocks (in thousands) 140,200 132,798 125,411 116,994 109,983 107,355 107,355 -
Announcement Date 03/02/21 03/02/22 13/02/23 06/02/24 30/01/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.19x6.44x15.04x-.--% 20.4B
96.14x11.91x37.53x-.--% 132B
-560.24x23.6x88.57x-.--% 118B
32.89x8.25x22.44x-.--% 58.5B
-214.97x16.5x62.55x-.--% 23.06B
21.15x4.78x9.15x1.89% 16.51B
-38.39x11.66x-678.45x-.--% 14.28B
-41.13x9.96x53.01x-.--% 11.01B
137.48x7.06x93.26x0.17% 9.06B
-33.06x5.78x3654.28x-.--% 4.16B
Average -57.89x 10.59x 335.74x 0.21% 40.64B
Weighted average by Cap. -136.45x 14.23x 62.78x 0.08%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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