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Check Point Software Technologies Ltd.LSE:0Y9S Stock Report

Market Cap US$21.3b
Share Price
US$195.55
n/a
1Y4.0%
7D-0.8%
Portfolio Value
View

Check Point Software Technologies Ltd.

LSE:0Y9S Stock Report

Market Cap: US$21.3b

0Y9S Community Fair Values

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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$195.55
52 Week HighUS$234.69
52 Week LowUS$178.83
Beta0.61
1 Month Change-3.19%
3 Month Change-0.029%
1 Year Change3.97%
3 Year Change51.72%
5 Year Change60.44%
Change since IPO1,465.27%

Recent News & Updates

Recent updates

Shareholder Returns

0Y9SGB SoftwareGB Market
7D-0.8%-0.01%-0.5%
1Y4.0%-16.6%15.2%

Return vs Industry: 0Y9S exceeded the UK Software industry which returned -16.6% over the past year.

Return vs Market: 0Y9S underperformed the UK Market which returned 15.5% over the past year.

Price Volatility

Is 0Y9S's price volatile compared to industry and market?
0Y9S volatility
0Y9S Average Weekly Movement3.7%
Software Industry Average Movement5.5%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0Y9S has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0Y9S's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19936,669Nadav Zafrirwww.checkpoint.com

Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. It provides a multilevel security architecture that defends enterprises’ 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?
0Y9S fundamental statistics
Market capUS$21.31b
Earnings (TTM)US$1.01b
Revenue (TTM)US$2.68b
21.1x
P/E Ratio
7.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0Y9S income statement (TTM)
RevenueUS$2.68b
Cost of RevenueUS$322.80m
Gross ProfitUS$2.36b
Other ExpensesUS$1.35b
EarningsUS$1.01b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)9.41
Gross Margin87.97%
Net Profit Margin37.62%
Debt/Equity Ratio0%

How did 0Y9S perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/12 22:51
End of Day Share Price 2025/12/12 00:00
Earnings2025/09/30
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.

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 Github.

Analyst Sources

Check Point Software Technologies Ltd. is covered by 64 analysts. 35 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ellie BagshawArete Research Services LLP
Joseph BonnerArgus Research Company
Shrenik KothariBaird