0Y9S Stock Overview

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

0Y9S fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 3.8% below our estimate of its fair value

Earnings are forecast to grow 5% per year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for 0Y9S from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Check Point Software Technologies Ltd. Competitors

Sage Group

LSE:SGE

UK£12.8b

Blancco Technology Group

AIM:BLTG

UK£173.0m

Corero Network Security

AIM:CNS

UK£100.9m

Softcat

LSE:SCT

UK£3.1b

Price History & Performance

Summary of share price highs, lows and changes for Check Point Software Technologies
Historical stock prices
Current Share Price	US$189.65
52 Week High	US$210.66
52 Week Low	US$145.99
Beta	0.64
1 Month Change	4.96%
3 Month Change	-2.08%
1 Year Change	24.34%
3 Year Change	61.69%
5 Year Change	68.89%
Change since IPO	1,418.05%

Recent updates

Shareholder Returns

	0Y9S	GB Software	GB Market
7D	2.0%	-1.5%	-0.6%
1Y	24.3%	4.8%	2.7%

Return vs Industry: 0Y9S exceeded the UK Software industry which returned 5.3% over the past year.

Return vs Market: 0Y9S exceeded the UK Market which returned 3.1% over the past year.

Price Volatility

Is 0Y9S's price volatile compared to industry and market?
0Y9S volatility
0Y9S Average Weekly Movement	4.9%
Software Industry Average Movement	5.6%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

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 (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1993	6,450	Nadav Zafrir	www.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?
0Y9S fundamental statistics
Market cap	US$20.86b
Earnings (TTM)	US$837.40m
Revenue (TTM)	US$2.52b

24.9x

P/E Ratio

8.3x

P/S Ratio

Is 0Y9S overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0Y9S income statement (TTM)
Revenue	US$2.52b
Cost of Revenue	US$287.30m
Gross Profit	US$2.24b
Other Expenses	US$1.40b
Earnings	US$837.40m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	7.61
Gross Margin	88.62%
Net Profit Margin	33.17%
Debt/Equity Ratio	0%

How did 0Y9S perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 07:25
End of Day Share Price	2024/12/24 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 73 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.

Analyst	Institution
Jamie Shelton	Arete Research Services LLP
Joseph Bonner	Argus Research Company
Shrenik Kothari	Baird