Check Point Software Technologies バランスシートの健全性
財務の健全性 基準チェック /56
Check Point Software Technologiesの総株主資本は$2.8B 、総負債は$2.0Bで、負債比率は70.1%となります。総資産と総負債はそれぞれ$7.6Bと$4.8Bです。 Check Point Software Technologiesの EBIT は$820.7Mで、利息カバレッジ比率-7です。現金および短期投資は$2.8Bです。
主要情報
70.12%
負債資本比率
US$1.97b
負債
| インタレスト・カバレッジ・レシオ | -7x |
| 現金 | US$2.77b |
| エクイティ | US$2.81b |
| 負債合計 | US$4.80b |
| 総資産 | US$7.61b |
財務の健全性に関する最新情報
更新なし
Recent updates
ナラティブの更新 • Jun 07
CHKP: AI Security Push And Execution Risks Will Shape Future Demand
Analysts have reduced their average price targets on Check Point Software Technologies by tens of dollars per share, citing company specific growth pressures and a series of target cuts across major Wall Street firms, even as sector peers receive more favorable revisions. Analyst Commentary Recent research on Check Point Software Technologies clusters around concerns about company specific growth pressures and execution, even as some peers in cybersecurity receive more supportive revisions and, in a few cases, higher price targets.ナラティブの更新 • May 19
CHKP: AI Security Initiatives And Capital Returns Will Support Future Demand
Analysts have lowered their average price target on Check Point Software Technologies to about $144 from around $196, citing updated expectations for slightly slower revenue growth, a modestly lower profit margin profile, and a reduced future P/E assumption compared with prior estimates. Analyst Commentary Recent research coverage on Check Point Software Technologies has been dominated by reductions in price targets and several rating downgrades, reflecting a more cautious stance on the stock's growth and margin outlook.ナラティブの更新 • Apr 25
CHKP: AI Security Initiatives Will Support Future Platform Demand
Analysts have trimmed the Check Point Software Technologies fair value estimate by about $4.60 to $196.30. This reflects a wave of reduced Street price targets and updated assumptions around the discount rate and future P/E multiples.
新しいナラティブ • Apr 18
AI Security And Exposure Management Will Drive A Stronger Future For This Cyber Leader
Catalysts About Check Point Software Technologies Check Point Software Technologies provides cybersecurity solutions that protect infrastructure, users and applications across network, cloud and AI driven environments. What are the underlying business or industry changes driving this perspective?ナラティブの更新 • Apr 11
CHKP: AI Security Shift And Limited China Exposure Will Support Demand
Analysts have trimmed the Check Point Software Technologies fair value estimate by about $2.35 to $200.93. This reflects a wave of lower Street price targets that weigh execution risks around the company’s push for growth against updated views on margins, discount rates, and P/E assumptions.分析記事 • Apr 07
Check Point Software Technologies (NASDAQ:CHKP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Check Point Software Technologies Ltd. ( NASDAQ:CHKP ) just reported some strong earnings, and the market reacted...
新しいナラティブ • Apr 04
AI Security And Exposure Management Will Shape A Cautious Yet Stable Future Outlook
Catalysts About Check Point Software Technologies Check Point Software Technologies is a cybersecurity company that provides network, cloud, workspace and AI-focused security solutions on a subscription and product basis. What are the underlying business or industry changes driving this perspective?Seeking Alpha • Apr 03
Check Point: The Outlook For An Elite Firewall
Summary Check Point Software receives a sell rating due to underwhelming growth and market share losses versus peers like PANW and FTNT. CHKP’s core firewall business, representing 72% of revenue, grows at 6%, lagging sector peers and losing share in renewal cycles. Avanan, CHKP’s email security unit, excels with 40%+ growth and $160M ARR, but its 6% revenue contribution is too small to offset firewall weakness. I see technical and fundamental signals pointing to a $120–$130 stabilization zone before considering a position; I remain on the sidelines pending clear evidence of new customer acceleration. Read the full article on Seeking Alphaナラティブの更新 • Mar 28
CHKP: AI Security Push And Limited China Risk Will Support Demand
Analysts have trimmed their average price target on Check Point Software Technologies by a few dollars to around the high $100s, reflecting caution around the company's shift to prioritizing growth over margins and mixed recent results. They still view recent sector weakness and the limited impact from AI coding assistants as supportive of ongoing demand for its security platform.ナラティブの更新 • Mar 13
CHKP: Limited China Exposure And AI Security Services Will Support Future Demand
Analysts have nudged their price targets on Check Point slightly lower, with our fair value estimate easing from $204.61 to $203.29 as they factor in execution risk around the company prioritizing growth over margins, as well as recent target trims following a mixed Q4 update and cautious firewall demand commentary. Analyst Commentary Recent research updates around Check Point cluster around two main themes: the shift toward growth over margins, and softer sentiment on firewall demand following the latest Q4 report.ナラティブの更新 • Feb 27
CHKP: Limited China Exposure Will Support AI Security Partnerships Going Forward
Analysts have reduced their price target for Check Point Software Technologies by $13.02 to $204.61. This reflects updated assumptions around discount rates, profitability, and revenue growth after a series of mixed reactions to recent results and sector research.ナラティブの更新 • Feb 13
CHKP: Limited China Exposure And Cyber Partnerships Will Support AI Security Expansion
Analysts have trimmed their average price target on Check Point Software Technologies by about $9, reflecting a modest reset in fair value assumptions as they weigh lower target prices across several firms against updated views on growth, margins, and future P/E multiples. Analyst Commentary Recent Street research on Check Point Software Technologies clusters around lower price targets, but the underlying commentary splits into two camps, with some analysts highlighting support for the long term story and others leaning more toward near term caution on growth and execution.ナラティブの更新 • Jan 09
CHKP: Billings Strength Will Support AI Security Platform Expansion
Analysts have nudged their fair value estimate for Check Point Software Technologies slightly lower to about $226 per share, reflecting modest tweaks to revenue growth, profit margin and future P/E assumptions following Street research that highlighted strong 20% billings growth, along with some caution on the durability of that momentum. Analyst Commentary Street research following the latest quarter points to a generally constructive but balanced view on Check Point Software Technologies, with higher price targets reflecting stronger billings and mixed views on how durable that trend might be.ナラティブの更新 • Dec 25
CHKP: Sustained 20% Billings Momentum Will Drive AI Security Upside
Analysts have modestly raised their price targets on Check Point Software Technologies into the low to mid $200s, citing stronger than expected Q3 billings growth around 20 percent and confidence in sustained mid to high single digit revenue expansion, along with resilient margins. Analyst Commentary Analysts acknowledge that the strong Q3 showing, particularly the roughly 20 percent billings growth versus expectations near high single digits, supports the recent upward revisions in price targets into the low to mid 200 dollar range.ナラティブの更新 • Dec 11
CHKP: Sustained 20% Billings And AI Security Developments Will Drive Upside Potential
Analysts modestly raised their price target on Check Point Software Technologies to approximately $215. This reflects confidence in the company’s 20 percent billings growth and resilient margins, despite some uncertainty around the durability of the recent acceleration.ナラティブの更新 • Nov 27
CHKP: Sustained 20% Q3 Billings Momentum Will Support Bullish Outlook
The analyst price target for Check Point Software Technologies has been modestly raised, with consensus moving upward by several dollars to reflect strong Q3 billings growth and solid performance. However, analysts continue to note some uncertainties around growth sustainability and future margin pressures.ナラティブの更新 • Nov 12
CHKP: Sustained Demand And Margins Will Drive Continued Share Strength
Analysts have raised their price target for Check Point Software Technologies by approximately $3 to $228.56. This adjustment is due to better-than-expected results, impressive billings growth, and sustained strong margins in recent quarters.分析記事 • Oct 31
Earnings Beat: Check Point Software Technologies Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Investors in Check Point Software Technologies Ltd. ( NASDAQ:CHKP ) had a good week, as its shares rose 3.1% to close...ナラティブの更新 • Oct 28
Emerging AI Partnerships And Cyber Advancements Will Define The Next Security Cycle
Check Point Software Technologies has seen its analyst price target edge higher to $225.46, as analysts cite robust billings growth and resilient margins despite some concerns over future profit pressures. Analyst Commentary Analyst reactions to Check Point Software Technologies’ recent performance and outlook have been mixed, reflecting both confidence in the company’s fundamentals and some cautious notes regarding its growth trajectory and competitive environment.分析記事 • Jul 13
Check Point Software Technologies Ltd.'s (NASDAQ:CHKP) Intrinsic Value Is Potentially 22% Below Its Share Price
Key Insights Using the 2 Stage Free Cash Flow to Equity, Check Point Software Technologies fair value estimate is...分析記事 • Jun 21
Check Point Software Technologies Ltd.'s (NASDAQ:CHKP) Share Price Not Quite Adding Up
Check Point Software Technologies Ltd.'s ( NASDAQ:CHKP ) price-to-earnings (or "P/E") ratio of 27.7x might make it look...Seeking Alpha • Apr 25
Check Point Software: Execution Is Improving, But There Are Still Visible Headwinds
Summary Check Point Software is rated as a hold due to high valuation, decelerating growth, and macro-related risks despite improved execution under the new CEO. 1Q25 results showed 6.5% y/y revenue growth, with strong product and subscription performance but declining maintenance revenue and margin compression. Positive signs include strong demand for Quantum Force appliances and growing traction in the Infinity platform and workforce security offerings. Read the full article on Seeking AlphaSeeking Alpha • Apr 15
Check Point Software: Likely Limited Impact Of Tariffs, But I Remain Cautious
Summary Check Point Software Technologies Ltd. is set to report Q1 '25 earnings on April 23, with analysts expecting $2.19 adjusted EPS and $636.27m in sales. Despite historical performance, I expect the company to beat estimates but don't foresee a significant share price swing unless outlook guidance changes. Key concerns include potential downward revisions in outlook due to economic uncertainty and tariff impacts on customer spending and infrastructure upgrades. I recommend holding off on investing in CHKP stock until more clarity is provided post-earnings report and conference call. Read the full article on Seeking AlphaSeeking Alpha • Feb 06
Check Point Software: Downgrade To Hold On High Valuation And Near-Term Concerns
Summary I downgraded Check Point Software to a 'Hold' due to decelerating subscription growth, margin pressures, and a high valuation at 21x forward PE. CHKP's 4Q24 showed strong billings growth at 11.2% y/y and a significant turnaround in product revenue, growing 8% y/y. Concerns include a slowdown in subscription growth from 11.5% to 9.9% y/y and a 300 bps decline in adj. EBIT margin. Read the full article on Seeking AlphaSeeking Alpha • Dec 23
Check Point: Competitors Are Growing Faster
Summary I rate Check Point as a hold due to its single-digit revenue growth, lagging behind competitors like Fortinet and Palo Alto Networks. Check Point's aggressive share repurchases surpass its free cash flow, raising concerns about the sustainability of this strategy for long-term growth. The new CEO, Nadav Zafrir, starting in December 2024, may bring changes to the company's strategy, potentially impacting revenue growth and capital allocation. Check Point needs to be more aggressive in investments and acquisitions to achieve double-digit revenue growth and compete effectively in the cybersecurity market. Read the full article on Seeking Alpha財務状況分析
短期負債: CHKPの 短期資産 ( $3.4B ) が 短期負債 ( $1.8B ) を超えています。
長期負債: CHKPの短期資産 ( $3.4B ) が 長期負債 ( $3.0B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CHKP総負債よりも多くの現金を保有しています。
負債の削減: CHKPの負債対資本比率は、過去 5 年間で0%から70.1%に増加しました。
債務返済能力: CHKPの負債は 営業キャッシュフロー によって 十分にカバー されています ( 62% )。
インタレストカバレッジ: CHKP支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/14 16:40 |
| 終値 | 2026/06/12 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
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| アナリストのコンセンサス予想 | +プラス3年 |
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
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| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Check Point Software Technologies Ltd. 35 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。57
| アナリスト | 機関 |
|---|---|
| Ellie Bagshaw | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |
| Shrenik Kothari | Baird |