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Check Point Software Technologies DB:CPW Stock Report

Last Price

€212.50

Market Cap

€23.2b

7D

15.1%

1Y

42.1%

Updated

31 Jan, 2025

Data

Company Financials +

Check Point Software Technologies Ltd.

DB:CPW Stock Report

Market Cap: €23.2b

CPW Stock Overview

Develops, markets, and supports a range of products and services for IT security worldwide. More details

CPW fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for CPW from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Check Point Software Technologies Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Check Point Software Technologies
Historical stock prices
Current Share PriceUS$212.50
52 Week HighUS$212.50
52 Week LowUS$133.80
Beta0.63
1 Month Change18.62%
3 Month Change34.88%
1 Year Change42.14%
3 Year Change91.44%
5 Year Change99.34%
Change since IPO1,846.57%

Recent News & Updates

Recent updates

Shareholder Returns

CPWDE SoftwareDE Market
7D15.1%1.8%1.9%
1Y42.1%60.5%15.1%

Return vs Industry: CPW underperformed the German Software industry which returned 61.3% over the past year.

Return vs Market: CPW exceeded the German Market which returned 15.2% over the past year.

Price Volatility

Is CPW's price volatile compared to industry and market?
CPW volatility
CPW Average Weekly Movement4.4%
Software Industry Average Movement5.5%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: CPW has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: CPW's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19936,450Nadav Zafrirwww.checkpoint.com

Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a multilevel security architecture, cloud, network, mobile devices, endpoints information, and IOT solutions.

Check Point Software Technologies Ltd. Fundamentals Summary

How do Check Point Software Technologies's earnings and revenue compare to its market cap?
CPW fundamental statistics
Market cap€23.23b
Earnings (TTM)€815.85m
Revenue (TTM)€2.47b

28.4x

P/E Ratio

9.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPW income statement (TTM)
RevenueUS$2.57b
Cost of RevenueUS$294.30m
Gross ProfitUS$2.27b
Other ExpensesUS$1.43b
EarningsUS$845.70m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)7.69
Gross Margin88.53%
Net Profit Margin32.97%
Debt/Equity Ratio0%

How did CPW perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 01:19
End of Day Share Price 2025/01/31 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Check Point Software Technologies Ltd. is covered by 70 analysts. 34 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jamie SheltonArete Research Services LLP
Joseph BonnerArgus Research Company
Shrenik KothariBaird