$20.63B Market Cap.
CHKP Market Cap. (MRY)
CHKP Shares Outstanding (MRY)
CHKP Assets (MRY)
Total Assets
$5.74B
Total Liabilities
$2.95B
Total Investments
$2.28B
CHKP Income (MRY)
Revenue
$2.56B
Net Income
$845.70M
Operating Expense
$1.37B
CHKP Cash Flow (MRY)
CF Operations
$1.06B
CF Investing
-$210.00M
CF Financing
-$1.06B
CHKP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
CHKP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,743,400,000 (0.84%) | $5,695,500,000 (-0.51%) | $5,724,800,000 (-2.97%) | $5,900,200,000 (1.04%) |
Assets Current | $2,193,400,000 (-2.85%) | $2,257,700,000 (-3.18%) | $2,331,800,000 (-0.26%) | $2,337,900,000 (2.60%) |
Assets Non-Current | $3,550,000,000 (3.26%) | $3,437,800,000 (1.32%) | $3,393,000,000 (-4.75%) | $3,562,300,000 (0.05%) |
Goodwill & Intangible Assets | $1,897,100,000 (8.50%) | $1,748,500,000 (34.97%) | $1,295,500,000 (3.05%) | $1,257,200,000 (20.80%) |
Shareholders Equity | $2,789,400,000 (-1.12%) | $2,821,000,000 (-3.70%) | $2,929,300,000 (-10.06%) | $3,257,100,000 (-6.03%) |
Property Plant & Equipment Net | $80,800,000 (0.50%) | $80,400,000 (-2.90%) | $82,800,000 (-0.72%) | $83,400,000 (-5.33%) |
Cash & Equivalents | $506,200,000 (-5.86%) | $537,700,000 (174.34%) | $196,000,000 (-27.91%) | $271,900,000 (6.34%) |
Accumulated Other Comprehensive Income | -$10,300,000 (73.72%) | -$39,200,000 (59.96%) | -$97,900,000 (-16216.67%) | -$600,000 (-101.47%) |
Deferred Revenue | $2,000,300,000 (4.85%) | $1,907,700,000 (1.59%) | $1,877,800,000 (10.00%) | $1,707,100,000 (15.20%) |
Total Investments | $2,277,600,000 (-5.96%) | $2,422,000,000 (-26.77%) | $3,307,200,000 (-5.82%) | $3,511,500,000 (-6.21%) |
Investments Current | $865,700,000 (-12.76%) | $992,300,000 (-31.17%) | $1,441,600,000 (1.39%) | $1,421,800,000 (-0.71%) |
Investments Non-Current | $1,411,900,000 (-1.25%) | $1,429,700,000 (-23.37%) | $1,865,600,000 (-10.72%) | $2,089,700,000 (-9.61%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $728,800,000 (10.81%) | $657,700,000 (2.10%) | $644,200,000 (7.76%) | $597,800,000 (10.54%) |
Trade & Non-Trade Payables | $472,900,000 (-5.85%) | $502,300,000 (5.57%) | $475,800,000 (4755.10%) | $9,800,000 (-44.00%) |
Accumulated Retained Earnings (Deficit) | $14,013,800,000 (6.42%) | $13,168,100,000 (6.82%) | $12,327,800,000 (6.91%) | $11,530,900,000 (7.61%) |
Tax Assets | $63,600,000 (-22.25%) | $81,800,000 (5.41%) | $77,600,000 (50.10%) | $51,700,000 (50.29%) |
Tax Liabilities | $448,500,000 (2.84%) | $436,100,000 (3.91%) | $419,700,000 (-7.74%) | $454,900,000 (7.59%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $2,954,000,000 (2.77%) | $2,874,500,000 (2.83%) | $2,795,500,000 (5.77%) | $2,643,100,000 (11.38%) |
Liabilities Current | $1,944,200,000 (1.47%) | $1,916,100,000 (4.18%) | $1,839,200,000 (7.42%) | $1,712,100,000 (10.90%) |
Liabilities Non-Current | $1,009,800,000 (5.36%) | $958,400,000 (0.22%) | $956,300,000 (2.72%) | $931,000,000 (12.28%) |
CHKP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,565,000,000 (6.22%) | $2,414,700,000 (3.64%) | $2,329,900,000 (7.53%) | $2,166,800,000 (4.93%) |
Cost of Revenue | $319,300,000 (12.99%) | $282,600,000 (-7.16%) | $304,400,000 (17.94%) | $258,100,000 (13.95%) |
Selling General & Administrative Expense | $974,800,000 (12.81%) | $864,100,000 (9.20%) | $791,300,000 (11.69%) | $708,500,000 (3.98%) |
Research & Development Expense | $394,900,000 (7.05%) | $368,900,000 (5.43%) | $349,900,000 (19.54%) | $292,700,000 (15.78%) |
Operating Expenses | $1,369,700,000 (11.09%) | $1,233,000,000 (8.04%) | $1,141,200,000 (13.98%) | $1,001,200,000 (7.17%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $126,400,000 (-6.58%) | $135,300,000 (2.97%) | $131,400,000 (-1.94%) | $134,000,000 (7.89%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $845,700,000 (0.64%) | $840,300,000 (5.45%) | $796,900,000 (-2.29%) | $815,600,000 (-3.66%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $845,700,000 (0.64%) | $840,300,000 (5.45%) | $796,900,000 (-2.29%) | $815,600,000 (-3.66%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $845,700,000 (0.64%) | $840,300,000 (5.45%) | $796,900,000 (-2.29%) | $815,600,000 (-3.66%) |
Weighted Average Shares | $110,600,000 (-5.39%) | $116,900,000 (-6.63%) | $125,205,504 (-5.95%) | $133,121,763 (-5.25%) |
Weighted Average Shares Diluted | $113,400,000 (-4.14%) | $118,300,000 (-6.36%) | $126,338,989 (-5.79%) | $134,110,048 (-5.54%) |
Earning Before Interest & Taxes (EBIT) | $972,100,000 (-0.36%) | $975,600,000 (5.10%) | $928,300,000 (-2.24%) | $949,600,000 (-2.18%) |
Gross Profit | $2,245,700,000 (5.33%) | $2,132,100,000 (5.26%) | $2,025,500,000 (6.12%) | $1,908,700,000 (3.82%) |
Operating Income | $876,000,000 (-2.57%) | $899,100,000 (1.67%) | $884,300,000 (-2.56%) | $907,500,000 (0.36%) |
CHKP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$210,000,000 (56.01%) | -$477,400,000 (-7359.38%) | -$6,400,000 (91.50%) | -$75,300,000 (23.32%) |
Net Cash Flow from Financing | -$1,059,900,000 (9.01%) | -$1,164,900,000 (0.27%) | -$1,168,000,000 (-5.00%) | -$1,112,400,000 (-2.40%) |
Net Cash Flow from Operations | $1,058,800,000 (2.33%) | $1,034,700,000 (-5.81%) | $1,098,500,000 (-8.75%) | $1,203,900,000 (3.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$175,900,000 (67.64%) | -$543,500,000 (-616.07%) | -$75,900,000 (-568.52%) | $16,200,000 (168.94%) |
Net Cash Flow - Business Acquisitions and Disposals | -$185,800,000 (59.50%) | -$458,800,000 (-849.90%) | -$48,300,000 (78.02%) | -$219,700,000 (-851.08%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | - | $64,000,000 (-60.07%) | $160,300,000 (387.28%) |
Capital Expenditure | -$24,200,000 (-30.11%) | -$18,600,000 (15.84%) | -$22,100,000 (-38.99%) | -$15,900,000 (17.62%) |
Issuance (Repayment) of Debt Securities | - | - | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$1,299,900,000 (-0.96%) | -$1,287,600,000 (-11.12%) | -$1,158,700,000 (-4.81%) | -$1,105,500,000 (-2.28%) |
Payment of Dividends & Other Cash Distributions | - | - | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $149,700,000 (3.03%) | $145,300,000 (10.58%) | $131,400,000 (9.23%) | $120,300,000 (6.93%) |
Depreciation Amortization & Accretion | $83,600,000 (76.37%) | $47,400,000 (30.94%) | $36,200,000 (17.92%) | $30,700,000 (13.28%) |
CHKP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 87.60% (-0.79%) | 88.30% (1.61%) | 86.90% (-1.36%) | 88.10% (-1.01%) |
Profit Margin | 33.00% (-5.17%) | 34.80% (1.75%) | 34.20% (-9.04%) | 37.60% (-8.29%) |
EBITDA Margin | 41.20% (-2.83%) | 42.40% (2.42%) | 41.40% (-8.41%) | 45.20% (-6.42%) |
Return on Average Equity (ROAE) | 30.20% (1.68%) | 29.70% (12.08%) | 26.50% (7.29%) | 24.70% (0.00%) |
Return on Average Assets (ROAA) | 15.10% (-0.66%) | 15.20% (7.80%) | 14.10% (-0.70%) | 14.20% (-5.33%) |
Return on Sales (ROS) | 37.90% (-6.19%) | 40.40% (1.51%) | 39.80% (-9.13%) | 43.80% (-6.81%) |
Return on Invested Capital (ROIC) | 68.20% (30.90%) | 52.10% (32.57%) | 39.30% (10.08%) | 35.70% (5.93%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 24.41 (14.85%) | 21.25 (7.30%) | 19.8 (4.15%) | 19.02 (-13.73%) |
Price to Sales Ratio (P/S) | 8.05 (8.83%) | 7.4 (9.10%) | 6.78 (-5.32%) | 7.16 (-20.81%) |
Price to Book Ratio (P/B) | 7.4 (17.71%) | 6.28 (17.37%) | 5.35 (9.07%) | 4.91 (-12.01%) |
Debt to Equity Ratio (D/E) | 1.06 (3.93%) | 1.02 (6.81%) | 0.95 (17.63%) | 0.81 (18.39%) |
Earnings Per Share (EPS) | 7.65 (6.40%) | 7.19 (12.87%) | 6.37 (3.92%) | 6.13 (1.66%) |
Sales Per Share (SPS) | 23.19 (12.28%) | 20.66 (11.00%) | 18.61 (14.33%) | 16.28 (10.75%) |
Free Cash Flow Per Share (FCFPS) | 9.35 (7.62%) | 8.69 (1.11%) | 8.6 (-3.66%) | 8.92 (9.82%) |
Book Value Per Share (BVPS) | 25.22 (4.51%) | 24.13 (3.15%) | 23.4 (-4.38%) | 24.47 (-0.83%) |
Tangible Assets Book Value Per Share (TABVPS) | 34.78 (3.00%) | 33.76 (-4.56%) | 35.38 (1.43%) | 34.88 (2.12%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (16.67%) | 18 (12.50%) | 16 (-5.88%) | 17 (-15.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.03 (11.68%) | 17.04 (7.72%) | 15.82 (-1.06%) | 15.99 (-16.42%) |
Asset Turnover | 0.46 (5.28%) | 0.44 (5.31%) | 0.41 (9.52%) | 0.38 (3.28%) |
Current Ratio | 1.13 (-4.24%) | 1.18 (-7.10%) | 1.27 (-7.17%) | 1.37 (-7.45%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,034,600,000 (1.82%) | $1,016,100,000 (-5.60%) | $1,076,400,000 (-9.39%) | $1,188,000,000 (4.06%) |
Enterprise Value (EV) | $20,086,550,000 (15.25%) | $17,429,240,000 (14.25%) | $15,254,888,000 (-2.66%) | $15,671,528,961 (-17.89%) |
Earnings Before Tax (EBT) | $972,100,000 (-0.36%) | $975,600,000 (5.10%) | $928,300,000 (-2.24%) | $949,600,000 (-2.18%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,055,700,000 (3.20%) | $1,023,000,000 (6.07%) | $964,500,000 (-1.61%) | $980,300,000 (-1.76%) |
Invested Capital | $1,395,900,000 (-6.52%) | $1,493,200,000 (-37.63%) | $2,394,100,000 (-9.96%) | $2,659,000,000 (-11.34%) |
Working Capital | $249,200,000 (-27.05%) | $341,600,000 (-30.65%) | $492,600,000 (-21.28%) | $625,800,000 (-14.83%) |
Tangible Asset Value | $3,846,300,000 (-2.55%) | $3,947,000,000 (-10.89%) | $4,429,300,000 (-4.60%) | $4,643,000,000 (-3.24%) |
Market Capitalization | $20,630,350,000 (16.40%) | $17,723,640,000 (13.02%) | $15,681,688,000 (-1.91%) | $15,986,428,961 (-17.31%) |
Average Equity | $2,803,325,000 (-0.79%) | $2,825,775,000 (-5.92%) | $3,003,600,000 (-8.96%) | $3,299,250,000 (-3.61%) |
Average Assets | $5,586,000,000 (0.95%) | $5,533,225,000 (-1.77%) | $5,632,800,000 (-1.75%) | $5,733,200,000 (1.67%) |
Invested Capital Average | $1,425,675,000 (-23.93%) | $1,874,150,000 (-20.57%) | $2,359,575,000 (-11.28%) | $2,659,475,000 (-7.81%) |
Shares | 110,500,000 (-4.74%) | 116,000,000 (-6.68%) | 124,300,000 (-9.37%) | 137,151,930 (-5.72%) |
