CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKP
時価総額
PER
ネットワーク・クラウド向けセキュリティ製品の大手。統合セキュリティプラットフォームとエンドポイント保護を展開。2023年9月に約5.03億ドルで買収、2024年9月に約1.89億ドルで買収。米国・EMEA中心に展開(2024年:米42% 欧47% APAC11%)。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Cash and cash equivalents | 552 | 494 | 575 | 408 | 262 | 192 | 187 | 245 | 304 | 279 | 256 | 272 | 196 | 538 | 506 |
| Short Term Deposit | - | 222 | 233 | - | 7 | 7 | 107 | 0 | 5 | - | 215 | 493 | 431 | 53 | 134 |
| Marketable securities | - | - | - | 758 | 1,043 | 1,085 | 1,078 | 1,165 | 1,443 | 1,300 | 1,218 | 929 | 1,011 | 940 | 732 |
| Trade receivables, net | 283 | 357 | 374 | 380 | 367 | 411 | 479 | 472 | 495 | 496 | 541 | 598 | 644 | 658 | 729 |
| Prepaid expenses and other assets | - | 53 | 48 | 54 | 69 | 41 | 41 | 81 | 75 | 59 | 50 | 46 | 50 | 70 | 93 |
| Total current assets | 1,417 | 1,770 | 1,925 | 1,600 | 1,748 | 1,736 | 1,892 | 1,964 | 2,322 | 2,134 | 2,279 | 2,338 | 2,332 | 2,258 | 2,193 |
| Marketable securities | - | - | - | 2,463 | 2,370 | 2,331 | 2,296 | 2,437 | 2,287 | 2,369 | 2,312 | 2,090 | 1,866 | 1,430 | 1,412 |
| Property and equipment, net | 37 | 37 | 37 | 38 | 42 | 49 | 62 | 78 | 79 | 88 | 88 | 83 | 83 | 80 | 81 |
| Deferred tax asset, net | - | - | - | - | - | - | - | - | - | - | - | - | 78 | 82 | 75 |
| Intangible assets, net | - | - | - | 16 | 14 | 26 | 22 | 18 | 41 | 43 | 39 | 61 | 59 | 194 | 201 |
| Goodwill | 717 | 728 | 728 | 728 | 728 | 812 | 812 | 812 | 951 | 982 | 1,002 | 1,196 | 1,237 | 1,554 | 1,696 |
| Other assets | 17 | 16 | 20 | 21 | 27 | 45 | 34 | 34 | 64 | 94 | 86 | 80 | 72 | 97 | 97 |
| Total long-term assets | 2,188 | 2,358 | 2,627 | 3,286 | 3,201 | 3,334 | 3,325 | 3,498 | 3,506 | 3,631 | 3,561 | 3,562 | 3,393 | 3,438 | 3,561 |
| Total assets | 3,605 | 4,128 | 4,552 | 4,886 | 4,949 | 5,070 | 5,218 | 5,463 | 5,828 | 5,765 | 5,839 | 5,900 | 5,725 | 5,696 | 5,755 |
| Trade payables | 10 | 4 | 9 | 11 | 13 | 18 | 20 | 12 | 21 | 16 | 18 | 10 | 30 | 48 | 55 |
| Employees and payroll accruals | 81 | 90 | 91 | 113 | 118 | 135 | 156 | 140 | 157 | 191 | 221 | 206 | 224 | 242 | 242 |
| Deferred revenues | 424 | 491 | 525 | 591 | 651 | 718 | 814 | 878 | 980 | 1,012 | 1,109 | 1,257 | 1,363 | 1,414 | 1,471 |
| Accrued Liabilities, Current | - | 178 | 246 | 272 | 151 | 187 | 176 | 177 | 174 | 178 | 197 | 239 | 223 | 212 | 177 |
| Total current liabilities | 663 | 762 | 871 | 987 | 933 | 1,057 | 1,166 | 1,207 | 1,332 | 1,397 | 1,544 | 1,712 | 1,839 | 1,916 | 1,944 |
| Deferred revenues | 40 | 62 | 65 | 81 | 133 | 188 | 251 | 308 | 358 | 375 | 373 | 450 | 514 | 494 | 529 |
| Income tax accrual | 169 | 219 | 260 | 205 | 236 | 283 | 301 | 337 | 357 | 393 | 423 | 455 | 420 | 436 | 460 |
| Other liabilities | - | - | - | - | - | - | - | - | - | 31 | 33 | 26 | 22 | 28 | 32 |
| Total long-term liabilities | 223 | 293 | 335 | 297 | 378 | 481 | 561 | 656 | 724 | 799 | 829 | 931 | 956 | 958 | 1,021 |
| Total liabilities | 886 | 1,055 | 1,206 | 1,284 | 1,311 | 1,538 | 1,727 | 1,863 | 2,056 | 2,196 | 2,373 | 2,643 | 2,796 | 2,875 | 2,965 |
| Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Additional paid-in capital | - | - | - | - | - | 987 | 1,140 | 1,305 | 1,598 | 1,770 | 2,028 | 2,277 | 2,501 | 2,733 | 3,050 |
| Treasury shares at cost, 152,855,447 and 148,317,543 ordinary shares at December 31, 2024 and 2023, respectively | 1,306 | 1,544 | 1,955 | 2,421 | 3,127 | 4,043 | 4,956 | 5,893 | 6,845 | 8,093 | 9,319 | 10,551 | 11,802 | 13,041 | 14,264 |
| Accumulated other comprehensive loss | 16 | 13 | 15 | 2 | -1 | -4 | -9 | -16 | -24 | 22 | 41 | -1 | -98 | -39 | -10 |
| Retained earnings | 3,429 | 3,973 | 4,593 | 5,246 | 5,905 | 6,591 | 7,316 | 8,203 | 9,043 | 9,869 | 10,715 | 11,531 | 12,328 | 13,168 | 14,014 |
| Total shareholders' equity | 2,719 | 3,073 | 3,346 | 3,602 | 3,638 | 3,532 | 3,491 | 3,600 | 3,772 | 3,569 | 3,466 | 3,257 | 2,929 | 2,821 | 2,789 |
| Total liabilities and shareholders' equity | 3,605 | 4,128 | 4,552 | 4,886 | 4,949 | 5,070 | 5,218 | 5,463 | 5,828 | 5,765 | 5,839 | 5,900 | 5,725 | 5,696 | 5,755 |