CHKP Check Point Software Technologies Ltd. - Ordinary Shares
NASDAQ · Technology · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Mar 31, 2026CHKP Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
CHKP Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 13 Şubat 2001 | 3-for-2 | İleri |
| 26 Temmuz 2000 | 2-for-1 | İleri |
| 31 Ocak 2000 | 2-for-1 | İleri |
Check Point Software Technologies Ltd. - Ordinary Shares Hakkında Wikipedia'dan şirket genel bakışı
Check Point Software Technologies Ltd. is an Israeli cybersecurity company. With operations in over 60 countries, the company protects over 100,000 organizations globally through its software services. It is a partner organization of the World Economic Forum and is home to the Check Point Research team.
History
Check Point was established in Ramat Gan, Israel in 1993 by Gil Shwed, Marius Nacht and Shlomo Kramer. Shwed had the initial idea for the company's core technology known as stateful inspection, which became the foundation for the company's first product, FireWall-1; soon afterwards, they also developed one of the world's first VPN products, VPN-1. Shwed developed the idea while serving in the Unit 8200 of the Israel Defense Forces, where he worked on securing classified networks.
Initial funding of US$250,000 was provided by venture capital fund BRM Group.
In 1994, Check Point signed an OEM agreement with Sun Microsystems, followed by a distribution agreement with HP in 1995. The same year, the U.S. head office was established in Redwood City, California.
By February 1996, the company was named "Worldwide Firewall Market Leader" by IDC, with a market share of 40 percent. In June 1996, Check Point raised $67 million from its initial public offering on NASDAQ.
In 1998, Check Point established a partnership with Nokia, which bundled Check Point's Software with Nokia's computer Network Security Appliances.
In 2003, a class-action lawsuit was filed against Check Point over violation of the Securities Exchange Act by failing to disclose major financial information.
On August 14, 2003, Check Point opened its branch in Delhi.
Check Point acquired Nokia's network security business unit in 2009.
In 2018, the company discovered "AdultSwine" malware programmed into around 60 apps on the Google Play Store, primarily those aimed at children. The bug would display pornographic ads that, when clicked on, would instruct victims to download more malicious software in an attempt to steal personal data. It was estimated that between 3 and 7 million users may have been infected.
In 2019, researchers at Check Point found a security breach in Xiaomi phone apps. The security flaw was reported preinstalled.
As of December 2023, Check Point Software continues to operate in Russia, selling its cybersecurity products in the country. Despite the Russian invasion of Ukraine, the company has maintained its office in Moscow and has faced criticism for its decision to remain active in Russia.
In December 2024, Gil Shwed moved to become Executive Chairman of the Board of Check Point. Nadav Zafrir joined Check Point as the new Chief Executive Officer.
Acquisitions
Products
Quantum Force Firewalls
Quantum is a portfolio of firewalls that secures all-in-one enterprises. Check Point Quantum Remote Access VPN is an enterprise-grade solution that provides secure access to a host organization’s assets. It provides businesses and organizations with unyielding security and a comprehensive approach.
Check Point’s Quantum Force firewalls serve as intelligent enforcement points, capable of blocking malicious traffic. When threats are identified, Check Point’s dynamic policy engine enables automatic response through Check Point’s AI Security Management.
Harmony Email & Collaboration
Harmony is a unified cloud security platform combining firewall-as-a-service (FWaaS), secure web gateway, zero-trust network access (ZTNA), SaaS protection, and SD-WAN. The platform, powered by Check Point’s ThreatCloud AI, boasts a 99% threat detection rate and AI-driven security capabilities to proactively block malware, phishing, and anomalous behaviour.
According to the press, the hybrid security architecture, combining on-device and cloud-based protections, is designed to improve access speed, support reliable connectivity, and enhance visibility into SaaS applications.
CloudGuard
With a prevention-first security approach, Check Point CloudGuard aims to decrease risk by embedding security guardrails at development to reduce complexity, automatically detect and stop threats, block attacks, and secure connectivity across applications, networks, and workloads.
Check Point CloudGuard Network Security provides 100% evasion protection, blocking all TCP, IP, and HTTP-based evasions, including network segmentation techniques, fragmentation manipulations, deceptive transfer encoding, padding, and header modifications.
Check Point CloudGuard WAF provides threat prevention using contextual AI to protect applications against known and unknown threats. It does this without relying on signatures and continuously learning from vast threat data to block sophisticated attacks, such as zero-day exploits like Log4j and MOVEit.
A partnership between Check Point and cloud security provider Wiz, announced in February 2025, replaces CloudGuard CNAPP with Wiz’s offering inside the CloudGuard suite. According to the company, this combined setup delivers comprehensive protection across hybrid mesh environments.
Infinity External Risk Management
Check Point Infinity External Risk Management is a solution that protects against threats like credential theft, fraud, and brand impersonation. The platform has been bolstered by the recent acquisition of Veriti to integrate their threat management exposure capabilities into the platform. The combined platform enables seamless integration with an ecosystem of more than 70 vendors, synergy with Wiz for cloud exposure insights, as well as safe and context-aware threat remediation.
Check Point Research
The Check Point research team consists of over 200 analysts and researchers cooperating with other security vendors, law enforcement and various CERTs. Their data sources include open sources, the ThreatCloud AI network and dark web intelligence.
In 2020, the Check Point Research team uncovered multiple vulnerabilities in the TikTok app that exposed users to having personal information scraped from their profile, including their phone number and profile settings. That information could have been used to manipulate users' account details and build a database of TikTok users for malicious activity. The company notified TikTok and a fix was deployed to solve this.
In mid-2025, Check Point Research identified six Windows vulnerabilities, including one rated as critical, which could crash systems, allow attackers to run malicious code, or expose sensitive data. The flaws were privately reported to Microsoft under a responsible disclosure process and Microsoft issued fixes for the vulnerability in August.
SofaWare legal battle
SofaWare Technologies was founded in 1999, as a cooperation between Check Point and SofaWare's founders, Adi Ruppin and Etay Bogner, with the purpose of extending Check Point from the enterprise market to the small business, consumer and branch office market. SofaWare's co-founder Adi Ruppin said that his company wanted to make the technology simple to use and affordable, and to lift the burden of security management from end users while adding some features. In 2001 SofaWare began selling firewall appliances under the SofaWare S-Box brand; in 2002 the company started selling the Safe@Office and Safe@Home line of security appliances, under the Check Point brand. By the fourth quarter of 2002 sales of SofaWare's Safe@Office firewall/VPN appliances had increased greatly, and SofaWare held the #1 revenue position in the worldwide firewall/VPN sub-$490 appliance market, with a 38% revenue market share.
Relations between Check Point and the SofaWare founders went sour after the company acquisition in 2002. In 2004 Etay Bogner, co-founder of SofaWare, sought court approval to file a shareholder derivative suit, claiming Check Point was not transferring funds to SofaWare as required for its use of SofaWare's products and technology. His derivative suit was ultimately successful, and Check Point was ordered to pay SofaWare 13 million shekels for breach of contract.
In 2006 the Tel Aviv District Court Judge ruled that Bogner SofaWare could sue Check Point by proxy for $5.1 million in alleged damage to SofaWare. Bogner claimed that Check Point, which owned 60% of Sofaware, had behaved belligerently, and withheld money due for use of SofaWare technology and products Check Point appealed the ruling, but lost.
In 2009 the Israeli Supreme Court ruled that a group of founders of SofaWare, which includes Bogner, had veto power over any decision of SofaWare. The court ruled that the three founders could exercise their veto power only as a group and by majority rule.
In 2011 Check Point settled all litigation relating to SofaWare. As part of the settlement it acquired the SofaWare shares held by Bogner and Ruppin, and began a process of acquiring the remaining shares, resulting in SofaWare becoming a wholly owned subsidiary.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | CHKP | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E | 13.55Y ort. ≈21.0 | ≈21.0 | 59.7 | Düşük değerli | |
| P/S (F/S) | 5.15Y ort. ≈7.1 | ≈7.1 | 5.4 | Aşırı değerli | |
| P/B (F/D) | 4.85Y ort. ≈6.0 | ≈6.0 | 5.1 | Aşırı değerli | |
| Price / FCF (Fiyat / Serbest Nakit Akışı) | 11.75Y ort. ≈16.0 | ≈16.0 | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | 11.55Y ort. ≈15.7 | ≈15.7 | 21.7 | Düşük değerli | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 18.05Y ort. ≈16.3 | ≈16.3 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | CHKP | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Operating Margin (Faaliyet Kâr Marjı) | 30.5%5Y ort. ≈36.3% | ≈36.3% | 3.6% | En üst düzey | |
| EBITDA Margin (FAVÖK Marjı) | 31.4%5Y ort. ≈37.3% | ≈37.3% | 7.6% | En üst düzey | |
| Pretax Margin (Vergi Öncesi Kar Marjı) | 34.7%5Y ort. ≈39.3% | ≈39.3% | 7.3% | En üst düzey | |
| Net Profit Margin (Net Kâr Marjı) | 38.8%5Y ort. ≈35.7% | ≈35.7% | 8.2% | En üst düzey | |
| ROA | 15.6%5Y ort. ≈14.5% | ≈14.5% | 4.7% | En üst düzey | |
| ROE | 37.3%5Y ort. ≈29.3% | ≈29.3% | 8.3% | En üst düzey | |
| ROIC | 32.2%5Y ort. ≈27.4% | ≈27.4% | 2.3% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | CHKP | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Current Ratio (Cari Oran) | 2.05Y ort. ≈1.4 | ≈1.4 | 2.3 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 1.35Y ort. ≈0.7 | ≈0.7 | 1.4 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | CHKP | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.45Y ort. ≈0.4 | ≈0.4 | 0.6 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 3.65Y ort. ≈3.7 | ≈3.7 | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$399.3K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 28, 2026 | $2.55 | $2.50 | 2.2% |
| 31 Mart 2026 | $2.50 | $2.45 | 2.0% | |
| 31 Aralık 2025 | $3.40 | $2.82 | 20.6% | |
| 30 Eylül 2025 | $3.94 | $2.50 | 57.6% | |
| 30 Haziran 2025 | $2.37 | $2.41 | -1.7% | |
| 31 Mart 2025 | $2.21 | $2.23 | -0.88% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.73B | $2.56B | $2.41B | $2.33B | $2.17B | $2.06B | $1.99B | $1.92B | $1.85B | $1.74B | $1.63B | $1.50B | |
| Cost of Revenue | $362M | $319M | $283M | $304M | $258M | $226M | $215M | $201M | $213M | $202M | $189M | $177M | |
| R&D Expense | $457M | $395M | $369M | $350M | $293M | $253M | $239M | $212M | $192M | $178M | $149M | $133M | |
| SG&A Expense | $129M | $112M | $117M | $116M | $111M | $112M | $106M | $89M | $92M | $88M | $92M | $79M | |
| Operating Expenses | $1.89B | $1.69B | $1.52B | $1.45B | $1.26B | $1.16B | $1.11B | $1.00B | $931M | $889M | $790M | $695M | |
| Operating Income | $831M | $876M | $899M | $884M | $908M | $904M | $882M | $914M | $924M | $852M | $840M | $801M | |
| Pretax Income | $945M | $972M | $976M | $928M | $950M | $971M | $962M | $979M | $971M | $897M | $874M | $830M | |
| Income Tax | $-112M | $126M | $135M | $131M | $134M | $124M | $137M | $158M | $168M | $172M | $188M | $170M | |
| Net Income | $1.06B | $846M | $840M | $797M | $816M | $847M | $826M | $821M | $803M | $725M | $686M | $660M | |
| EPS (Basic) | $9.85 | $7.65 | $7.19 | $6.37 | $6.13 | $6.03 | $5.48 | $5.24 | $4.93 | $4.26 | $3.83 | $3.50 | |
| EPS (Diluted) | $9.62 | $7.46 | $7.10 | $6.31 | $6.08 | $5.96 | $5.43 | $5.15 | $4.82 | $4.18 | $3.74 | $3.43 | |
| Shares (Basic) | 107,264,069 | 110,617,625 | 116,913,913 | 125,205,504 | 133,121,763 | 140,495,886 | 150,600,000 | 156,600,000 | 162,700,000 | 170,155,000 | 179,218,000 | 188,487,000 | |
| Shares (Diluted) | 109,913,789 | 113,406,896 | 118,347,749 | 126,338,989 | 134,110,048 | 141,977,992 | 152,100,000 | 159,400,000 | 166,600,000 | 173,296,000 | 183,619,000 | 192,300,000 | |
| EBITDA | $856M | $900M | $922M | $907M | $928M | $923M | $898M | $930M | $937M | $863M | $850M | $810M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.80B | $506M | $538M | $196M | $272M | $256M | $279M | $304M | $245M | $187M | $192M | $262M | |
| Receivables | $769M | $729M | $658M | $644M | $598M | $541M | $496M | $495M | $472M | $479M | $411M | $367M | |
| Prepaid Expense | $180M | $93M | $70M | $50M | $46M | $50M | $58M | $80M | $81M | $41M | $41M | $34M | |
| Current Assets | $3.96B | $2.19B | $2.26B | $2.33B | $2.34B | $2.28B | $2.13B | $2.32B | $1.96B | $1.89B | $1.74B | $1.71B | |
| PP&E (Net) | $83M | $81M | $80M | $83M | $83M | $88M | $88M | $78M | $78M | $62M | $49M | $42M | |
| PP&E (Gross) | $248M | $232M | $214M | $196M | $181M | $175M | $165M | $147M | $154M | $137M | $117M | $103M | |
| Accum. Depreciation | $165M | $151M | $134M | $113M | $98M | $87M | $78M | $69M | $76M | $76M | $68M | $61M | |
| Goodwill | $1.90B | $1.70B | $1.55B | $1.24B | $1.20B | $1.00B | $982M | $950M | $812M | $812M | $812M | $728M | |
| Intangibles | $214M | $201M | $194M | $59M | $61M | $38M | $43M | $41M | $18M | $22M | $26M | $14M | |
| Other Non-current Assets | $86M | $97M | $97M | $72M | $80M | $86M | $94M | $64M | $34M | $38M | $45M | $27M | |
| Total Assets | $7.81B | $5.75B | $5.70B | $5.72B | $5.90B | $5.84B | $5.76B | $5.83B | $5.46B | $5.22B | $5.07B | $4.95B | |
| Accounts Payable | $28M | $55M | $48M | $30M | $10M | $18M | $16M | $21M | $12M | $20M | $18M | $13M | |
| Accrued Liabilities | $150M | $177M | $212M | $222M | $239M | $197M | $178M | $174M | $177M | $176M | $187M | $151M | |
| Current Liabilities | $1.94B | $1.94B | $1.92B | $1.84B | $1.71B | $1.54B | $1.40B | $1.33B | $1.21B | $1.17B | $1.06B | $933M | |
| Capital Leases | $23M | $21M | $17M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $240.0K | $504.0K | |
| Other Non-current Liabilities | $36M | $32M | $28M | $22M | $26M | $33M | $31M | $9M | · | · | · | · | |
| Total Liabilities | $4.92B | $2.97B | $2.87B | $2.80B | $2.64B | $2.37B | $2.20B | $2.06B | $1.86B | $1.73B | $1.54B | $1.31B | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $774.0K | $774.0K | $774.0K | $774.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $859M | |
| Retained Earnings | $15.07B | $14.01B | $13.17B | $12.33B | $11.53B | $10.72B | $9.87B | $9.04B | $8.20B | $7.32B | $6.59B | $5.91B | |
| Treasury Stock | $15.56B | $14.26B | $13.04B | $11.80B | $10.55B | $9.32B | $8.09B | $6.84B | $5.89B | $4.96B | $4.04B | $3.13B | |
| AOCI | $35M | $-10M | $-39M | $-98M | $-600.0K | $41M | $22M | $-24M | $-16M | $-9M | $-4M | $-1M | |
| Stockholders' Equity | $2.88B | $2.79B | $2.82B | $2.93B | $3.26B | $3.47B | $3.57B | $3.77B | $3.60B | $3.49B | $3.53B | $3.64B | |
| Liabilities + Equity | $7.81B | $5.75B | $5.70B | $5.72B | $5.90B | $5.84B | $5.76B | $5.83B | $5.46B | $5.22B | $5.07B | $4.95B | |
| Shares Outstanding | 105,596,035 | 108,368,523 | 112,906,427 | 120,761,971 | 129,065,690 | 137,200,000 | 145,500,000 | 155,400,000 | 159,034,688 | 165,975,204 | 174,901,523 | 183,790,953 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $23M | $23M | $21M | $19M | $17M | $16M | $13M | $11M | $10M | $9M | |
| Stock-based Comp | $206M | $150M | $145M | $131M | $120M | $112M | $107M | $89M | $87M | $83M | $76M | $63M | |
| Deferred Tax | $-24M | $-12M | $-10M | $-500.0K | $-4M | $10M | $10M | $17M | $65M | $-33M | $-16M | $-12M | |
| Amort. of Intangibles | $68M | $60M | $24M | $14M | $10M | $8M | $7M | $4M | $4M | $4M | $4M | $2M | |
| Other Non-cash | $-64M | $45M | $39M | $148M | $251M | $172M | $146M | $200M | $142M | $160M | $190M | $66M | |
| Operating Cash Flow | $1.20B | $1.05B | $1.04B | $1.10B | $1.20B | $1.16B | $1.10B | $1.14B | $1.11B | $949M | $950M | $786M | |
| CapEx | $27M | $24M | $19M | $22M | $16M | $19M | $26M | $17M | $29M | $24M | $17M | $13M | |
| Investing Cash Flow | $-680M | $-24M | $469M | $-6M | $-75M | $-98M | $60M | $-330M | $-179M | $-110M | · | · | |
| Stock Repurchased | $1.40B | $1.30B | $1.29B | $1.30B | $1.30B | $1.30B | $1.28B | $1.10B | $995M | $988M | $986M | $768M | |
| Net Stock Activity | $-1.40B | $-1.30B | $-1.29B | $-1.30B | $-1.30B | $-1.30B | $-1.28B | $-1.10B | $-995M | $-988M | $-986M | $-768M | |
| Financing Cash Flow | $752M | $-1.06B | $-1.16B | $-1.17B | $-1.11B | $-1.09B | $-1.19B | $-755M | $-873M | $-844M | · | · | |
| Net Change in Cash | $1.29B | $-32M | $342M | $-76M | $16M | $-24M | $-24M | $59M | $58M | $-5M | $-70M | $-146M | |
| Taxes Paid | $157M | $122M | $119M | $114M | $101M | $91M | $87M | $68M | $143M | $180M | $124M | $239M | |
| Free Cash Flow | $1.17B | $1.03B | $1.02B | $1.08B | $1.19B | $1.14B | $1.08B | $1.13B | $1.08B | $922M | $929M | $773M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 30.5% | 34.2% | 37.2% | 38.0% | 41.9% | 43.8% | 44.2% | 47.7% | 49.8% | 48.9% | 51.5% | 53.5% | |
| Net Margin | 38.8% | 33.0% | 34.8% | 34.2% | 37.6% | 41.0% | 41.4% | 42.9% | 43.3% | 41.6% | 42.1% | 44.1% | |
| Pretax Margin | 34.7% | 37.9% | 40.4% | 39.8% | 43.8% | 47.0% | 48.2% | 51.1% | 52.3% | 51.5% | 53.6% | 55.5% | |
| EBITDA Margin | 31.4% | 35.1% | 38.2% | 38.9% | 42.8% | 44.7% | 45.0% | 48.5% | 50.5% | 49.6% | 52.2% | 54.2% | |
| ROA | 15.6% | 14.8% | 14.7% | 13.7% | 13.9% | 14.6% | 14.2% | 14.5% | 15.0% | 14.1% | 13.7% | 13.4% | |
| ROE | 37.3% | 30.1% | 29.2% | 25.8% | 24.3% | 24.1% | 22.5% | 22.3% | 22.7% | 20.6% | 19.1% | 18.2% | |
| ROIC | 32.2% | 27.3% | 27.5% | 25.9% | 23.9% | 22.8% | 21.2% | 20.3% | 21.2% | 19.7% | 18.7% | 17.5% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.7 | 1.6 | 1.6 | 1.6 | 1.9 | |
| Quick Ratio | 1.3 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | 3.6 | 3.7 | 3.7 | 3.8 | 3.8 | 4.0 | 4.0 | 4.0 | 3.9 | 3.9 | 4.2 | 4.0 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.29 | $25.74 | $24.99 | $24.26 | $25.23 | $25.26 | $24.53 | $24.28 | $22.64 | $21.03 | $20.19 | $19.79 | |
| Revenue / Share | $24.80 | $22.62 | $20.40 | $18.44 | $16.16 | $14.54 | $13.12 | $12.02 | $11.13 | $10.05 | $8.88 | $7.78 | |
| Cash Flow / Share | $10.91 | $9.28 | $8.77 | $8.69 | $8.98 | $8.18 | $7.26 | $7.17 | $6.66 | $5.46 | $5.16 | $4.09 | |
| Cash / Share | $17.05 | $4.67 | $4.76 | $1.62 | $2.11 | $1.86 | $1.92 | $1.95 | $1.54 | $1.13 | $1.10 | $1.43 | |
| EPS (TTM) | $9.62 | $7.46 | $7.10 | $6.31 | $6.08 | $5.96 | $5.43 | $5.15 | $4.82 | $4.18 | $3.74 | $3.43 |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.56B | $2.41B | $2.33B | $2.17B | $2.06B | $1.99B | $1.92B | $1.85B | $1.74B | $1.63B | $1.50B | |
| Net Income TTM | $1.06B | $846M | $840M | $797M | $816M | $847M | $826M | $821M | $803M | $725M | $686M | $660M | |
| Market Cap | $19.59B | $20.23B | $17.25B | $15.24B | $15.05B | $18.24B | $16.14B | $15.95B | $16.48B | $14.02B | $14.23B | $14.44B | |
| P/E | 19.3 | 25.0 | 21.5 | 20.0 | 19.2 | 22.3 | 20.4 | 19.9 | 21.5 | 20.2 | 21.8 | 22.9 | |
| P/S | 7.2 | 7.9 | 7.1 | 6.5 | 6.9 | 8.8 | 8.1 | 8.3 | 8.9 | 8.1 | 8.7 | 9.7 | |
| P/B | 6.8 | 7.3 | 6.1 | 5.2 | 4.6 | 5.3 | 4.5 | 4.2 | 4.6 | 4.0 | 4.0 | 4.0 | |
| P / Tangible Book | 25.7 | 22.7 | 16.1 | 9.3 | 7.5 | 7.5 | · | · | · | · | · | · | |
| P / Cash Flow | 16.3 | 19.2 | 16.6 | 13.9 | 12.5 | 15.7 | 14.6 | 14.0 | 14.9 | 14.8 | 15.0 | 18.4 | |
| P / FCF | 16.7 | 19.7 | 16.9 | 14.2 | 12.7 | 16.0 | 15.0 | 14.2 | 15.2 | 15.2 | 15.3 | 18.7 | |
| Earnings Yield | 5.2% | 4.0% | 4.7% | 5.0% | 5.2% | 4.5% | 4.9% | 5.0% | 4.7% | 5.0% | 4.6% | 4.4% |
Hisse Başına
| Metrik | Eğilim | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 | Q4 2000 | Q4 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $2.13 | $1.68 | $1.50 | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 | Q4 2000 | Q4 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $924M | $808M | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $453M | $358M | $324M | · | · | · | · | · | · | · | · | · | |
| P/E | 21.7 | 20.2 | 12.7 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.6% | 5.0% | 7.9% | · | · | · | · | · | · | · | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $2.73B | $2.56B | $2.41B | $2.33B | $2.17B |
| Faaliyet Kâr Marjı % | 30.5% | 34.2% | 37.2% | 38.0% | 41.9% |
| Net Gelir | $1.06B | $846M | $840M | $797M | $816M |
| Seyreltilmiş Hisse Başı Kâr | $9.62 | $7.46 | $7.10 | $6.31 | $6.08 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Cari Oran | 2.0 | 1.1 | 1.2 | 1.3 | 1.4 |
| Cari Oran | 1.3 | 0.6 | 0.6 | 0.5 | 0.5 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $1.17B | $1.03B | $1.02B | $1.08B | $1.19B |
Kurumsal Sahipler (13F) 713 dosya · $9.8B toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 80 (-8 önceki Ç'ye göre) | 123 (0 önceki Ç'ye göre) | 214 (-50 önceki Ç'ye göre) | 262 (+15 önceki Ç'ye göre) | +5.5M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.167.829.502 | 8.569.897 | 11,89% | Hisse senetleri |
| BlackRock, Inc. | $930.949.244 | 7.083.232 | 9,48% | Hisse senetleri |
| Ninety One UK Ltd | $335.248.692 | 2.550.778 | 3,41% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $334.944.623 | 2.548.464 | 3,41% | Hisse senetleri |
| DNB Asset Management AS | $263.793.153 | 2.007.100 | 2,69% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $251.163.001 | 1.911.003 | 2,56% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $234.110.213 | 1.781.254 | 2,38% | Hisse senetleri |
| STATE STREET CORP | $231.424.310 | 1.760.818 | 2,36% | Hisse senetleri |
| Legal & General Group Plc | $201.184.374 | 1.530.734 | 2,05% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $180.676.109 | 1.264.796 | 1,84% | Hisse senetleri |
| ALTRINSIC GLOBAL ADVISORS LLC | $178.607.587 | 1.358.956 | 1,82% | Hisse senetleri |
| NORGES BANK | $174.217.957 | 1.325.557 | 1,77% | Hisse senetleri |
| WGI DM, LLC | $160.131.026 | 1.218.375 | 1,63% | Hisse senetleri |
| NORDEA INVESTMENT MANAGEMENT AB | $150.158.073 | 1.170.595 | 1,53% | Hisse senetleri |
| CITADEL ADVISORS LLC | $146.202.863 | 1.112.401 | 1,49% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $140.000.682 | 1.065.211 | 1,43% | Hisse senetleri |
| MORGAN STANLEY | $139.231.562 | 1.059.357 | 1,42% | Hisse senetleri |
| Boston Partners | $131.792.263 | 1.002.539 | 1,34% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $131.254.935 | 998.668 | 1,34% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $130.852.497 | 995.606 | 1,33% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $114.652.171 | 876.792 | 1,17% | Hisse senetleri |
| CIBC Private Wealth Group LLC | $113.140.085 | 546.808 | 1,15% | Hisse senetleri |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $112.313.716 | 854.413 | 1,14% | Hisse senetleri |
| EARNEST PARTNERS LLC | $104.227.933 | 793.030 | 1,06% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $99.157.362 | 754.450 | 1,01% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $97.869.218 | 744.649 | 1,00% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $93.032.462 | 707.848 | 0,95% | Hisse senetleri |
| UBS Group AG | $92.954.656 | 707.256 | 0,95% | Hisse senetleri |
| NORTHERN TRUST CORP | $88.424.000 | 672.784 | 0,90% | Hisse senetleri |
| TAM Capital Management Inc. | $82.349.307 | 626.564 | 0,84% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80.737.449 | 614.300 | 0,82% | Alım opsiyonu |
| Junto Capital Management LP | $72.445.267 | 551.208 | 0,74% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $64.844.933 | 493.380 | 0,66% | Hisse senetleri |
| VANGUARD GROUP INC | $63.109.699 | 340.104 | 0,64% | Hisse senetleri |
| SEI INVESTMENTS CO | $61.448.362 | 467.539 | 0,63% | Hisse senetleri |
| Point72 Asset Management, L.P. | $56.300.932 | 428.372 | 0,57% | Hisse senetleri |
| JPMORGAN CHASE & CO | $54.991.455 | 427.118 | 0,56% | Hisse senetleri |
| Ion Asset Management Ltd. | $53.510.030 | 258.615 | 0,54% | Hisse senetleri |
| HSBC HOLDINGS PLC | $52.160.000 | 400.000 | 0,53% | Alım opsiyonu |
| Swedbank AB | $51.354.826 | 390.739 | 0,52% | Hisse senetleri |
| MENORA MIVTACHIM HOLDINGS LTD. | $49.983.749 | 380.307 | 0,51% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48.212.728 | 366.978 | 0,49% | Hisse senetleri |
| Altshuler Shaham Ltd | $47.124.095 | 358.549 | 0,48% | Hisse senetleri |
| Freestone Grove Partners LP | $46.477.328 | 353.628 | 0,47% | Hisse senetleri |
| COMPASS CAPITAL MANAGEMENT, INC | $45.709.711 | 347.788 | 0,47% | Hisse senetleri |
| Amundi | $39.720.644 | 302.219 | 0,40% | Hisse senetleri |
| Nuveen, LLC | $37.924.259 | 288.551 | 0,39% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $37.659.427 | 286.536 | 0,38% | Hisse senetleri |
| Swiss National Bank | $36.366.681 | 276.700 | 0,37% | Hisse senetleri |
| ROYAL BANK OF CANADA | $33.048.000 | 251.450 | 0,34% | Hisse senetleri |
Şirket yöneticileri 11 içeriden öğrenenler · 3 yöneticiler · 8 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Nadiv Zafrir | CEO | 02 Eylül 2026 A | 101.679 | 0 | 0 | $0 |
| Roei Golan | Chief Financial Officer | 03 Ağustos 2026 S | 30.387 | 0 | 2 | $-1.220.168 |
| Nataly Kremer | Chief Product Officer | 03 Ağustos 2026 S | 22.532 | 0 | 1 | $-82.221 |
| Shenhav Tal Shavit | Yönetim kurulu üyesi | 02 Eylül 2026 A | 5.128 | 0 | 1 | $-3.076.750 |
| Yoav Chelouche | Yönetim kurulu üyesi | 02 Eylül 2026 A | 5.128 | 0 | 1 | $-3.507.000 |
| Dafna Gruber | Yönetim kurulu üyesi | 02 Eylül 2026 A | 3.057 | 0 | 0 | $0 |
| Tzipi Ozer-Armon | Yönetim kurulu üyesi | 02 Eylül 2026 A | 5.490 | 0 | 0 | $0 |
| Jill D. Smith | Yönetim kurulu üyesi | 02 Eylül 2026 A | 4.236 | 0 | 0 | $0 |
| Gil Shwed | Yönetim kurulu üyesi | 02 Eylül 2026 A | 24.867.425 | 0 | 0 | $0 |
| Jerry T Ungerman | Yönetim kurulu üyesi | 02 Eylül 2026 A | 17.287 | 0 | 1 | $-3.063.750 |
| Sherif Seddik | · | 04 Ağustos 2026 S | 24.675 | 0 | 1 | $-1.269.516 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 29 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| IHAK · iShares Trust | 3,57% | 286.876 SH | 11 Eylül 2026 | Günlük |
| EIS · iShares, Inc. | 2,47% | 169.290 SH | 11 Eylül 2026 | Günlük |
| CZA · Invesco Exchange-Traded Fund Trust | 0,71% | 9.340 SH | 01 Ekim 2026 | Günlük |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,66% | 60.302 SH | 01 Ekim 2026 | Günlük |
| CVAR · ETF Opportunities Trust | 0,47% | 1.575 NS | 31 Temmuz 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,21% | 52.745 SH | 11 Eylül 2026 | Günlük |
| EFAV · iShares Trust | 0,19% | 80.332 SH | 11 Eylül 2026 | Günlük |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,14% | 12.134 SH | 01 Ekim 2026 | Günlük |
| IVLU · iShares Trust | 0,13% | 46.480 SH | 11 Eylül 2026 | Günlük |
| IQLT · iShares Trust | 0,12% | 131.727 SH | 11 Eylül 2026 | Günlük |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,10% | 1.322 SH | 01 Ekim 2026 | Günlük |
| EFG · iShares Trust | 0,09% | 120.630 SH | 11 Eylül 2026 | Günlük |
| DMXF · iShares Trust | 0,09% | 6.719 SH | 11 Eylül 2026 | Günlük |
| CEFA · Global X Funds | 0,05% | 242 NS | 31 Temmuz 2026 | N-PORT |
| EFA · iShares Trust | 0,05% | 291.923 SH | 11 Eylül 2026 | Günlük |
| IEFA · iShares Trust | 0,04% | 612.662 SH | 11 Eylül 2026 | Günlük |
| IDEV · iShares Trust | 0,04% | 91.772 SH | 11 Eylül 2026 | Günlük |
| PABD · iShares Trust | 0,04% | 924 SH | 11 Eylül 2026 | Günlük |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,04% | 8.048 SH | 01 Ekim 2026 | Günlük |
| AQLT · iShares Trust | 0,04% | 877 SH | 11 Eylül 2026 | Günlük |
| GLOF · iShares Trust | 0,03% | 452 SH | 11 Eylül 2026 | Günlük |
| ACWX · iShares Trust | 0,03% | 27.754 SH | 11 Eylül 2026 | Günlük |
| IXUS · iShares Trust | 0,02% | 112.339 SH | 11 Eylül 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,02% | 17.968 SH | 19 Ağustos 2026 | Günlük |
| CRBN · iShares Trust | 0,02% | 1.378 SH | 11 Eylül 2026 | Günlük |
| TOK · iShares Trust | 0,01% | 239 SH | 11 Eylül 2026 | Günlük |
| URTH · iShares, Inc. | 0,01% | 7.590 SH | 11 Eylül 2026 | Günlük |
| ACWI · iShares Trust | 0,01% | 26.981 SH | 11 Eylül 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 68.811 SH | 19 Ağustos 2026 | Günlük |
CHKP Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
31 analist · 2026-10-02Ortalama hedef $145.83 +11,9%
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.