Is Tesla Stock Overvalued or a Buy for the Next Decade?
Shares of EV major Tesla (NASDAQ:TSLA) have experienced extreme volatility…
Buy
62
CHKP Quote, Financials, Valuation and Earnings
Last price:
$223.98
Seasonality move
:
3.33%
Day range:
$223.13 - $228.68
52-week range:
$145.75 - $234.36
Dividend yield:
0%
P/E ratio:
29.54x
P/S ratio:
9.67x
P/B ratio:
8.83x
Volume:
753.5K
Avg. volume:
863.7K
1-year change:
49.59%
Market cap:
$24.3B
Revenue:
$2.6B
EPS (TTM):
$7.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.3B | $2.4B | $2.6B | |
| Revenue Growth (YoY) | 3.51% | 4.94% | 7.53% | 3.64% | 6.22% | |
| Cost of Revenues | $226.5M | $258.1M | $304.4M | $282.6M | $319.3M | |
| Gross Profit | $1.8B | $1.9B | $2B | $2.1B | $2.2B | |
| Gross Profit Margin | 89.03% | 88.09% | 86.94% | 88.3% | 87.55% | |
| R&D Expenses | $252.8M | $292.7M | $349.9M | $368.9M | $394.9M | |
| Selling, General & Admin | $681.4M | $708.5M | $791.3M | $864.1M | $974.8M | |
| Other Inc / (Exp) | -$9.4M | -$19.4M | -$21.8M | -$13.6M | $4.3M | |
| Operating Expenses | $934.2M | $1B | $1.1B | $1.2B | $1.4B | |
| Operating Income | $904.2M | $907.5M | $884.3M | $899.1M | $876M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $970.8M | $949.6M | $928.3M | $975.6M | $972.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124.2M | $134M | $131.4M | $135.3M | $126.4M | |
| Net Income to Company | $846.6M | $815.6M | $796.9M | $840.3M | $845.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $846.6M | $815.6M | $796.9M | $840.3M | $845.7M | |
| Basic EPS (Cont. Ops) | $6.03 | $6.13 | $6.37 | $7.19 | $7.65 | |
| Diluted EPS (Cont. Ops) | $5.96 | $6.08 | $6.31 | $7.10 | $7.46 | |
| Weighted Average Basic Share | $140.5M | $133.1M | $125.2M | $116.9M | $110.6M | |
| Weighted Average Diluted Share | $142M | $134.1M | $126.3M | $118.3M | $113.4M | |
| EBITDA | $1B | $984.9M | $966.3M | $1B | $1.1B | |
| EBIT | $973M | $954.2M | $930.1M | $977.9M | $973.9M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.3B | $2.4B | $2.6B | |
| Operating Income (Reported) | $904.2M | $907.5M | $884.3M | $899.1M | $876M | |
| Operating Income (Adjusted) | $973M | $954.2M | $930.1M | $977.9M | $973.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $507.6M | $542.7M | $566.2M | $598.8M | $637.8M | |
| Revenue Growth (YoY) | 4.34% | 6.92% | 4.33% | 5.76% | 6.51% | |
| Cost of Revenues | $56.6M | $70.1M | $68.1M | $70.9M | $84.1M | |
| Gross Profit | $451M | $472.6M | $498.1M | $527.9M | $553.7M | |
| Gross Profit Margin | 88.85% | 87.08% | 87.97% | 88.16% | 86.81% | |
| R&D Expenses | $68.4M | $86.5M | $91.5M | $99.2M | $102.1M | |
| Selling, General & Admin | $167.8M | $185.9M | $206.8M | $234.8M | $256.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $236.2M | $272.4M | $298.3M | $334M | $358.2M | |
| Operating Income | $214.8M | $200.2M | $199.8M | $193.9M | $195.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $227.4M | $207.3M | $218.9M | $216.5M | $222.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.5M | $37.9M | $34.8M | $32.6M | $31.9M | |
| Net Income to Company | $182.9M | $169.4M | $184.1M | $183.9M | $190.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $182.9M | $169.4M | $184.1M | $183.9M | $190.9M | |
| Basic EPS (Cont. Ops) | $1.35 | $1.32 | $1.54 | $1.64 | $1.77 | |
| Diluted EPS (Cont. Ops) | $1.33 | $1.30 | $1.52 | $1.60 | $1.71 | |
| Weighted Average Basic Share | $136M | $128.3M | $119.8M | $112.3M | $107.9M | |
| Weighted Average Diluted Share | $137.3M | $129.8M | $121.1M | $115.2M | $111.4M | |
| EBITDA | $221.6M | $208.5M | $210M | $214.7M | $219.9M | |
| EBIT | $214.8M | $200.2M | $199.8M | $193.9M | $195.5M | |
| Revenue (Reported) | $507.6M | $542.7M | $566.2M | $598.8M | $637.8M | |
| Operating Income (Reported) | $214.8M | $200.2M | $199.8M | $193.9M | $195.5M | |
| Operating Income (Adjusted) | $214.8M | $200.2M | $199.8M | $193.9M | $195.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.4B | $2.4B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $230.9M | $271.6M | $302.4M | $285.4M | $332.5M | |
| Gross Profit | $1.9B | $1.9B | $2.1B | $2.2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $259M | $310.8M | $354.9M | $376.6M | $397.8M | |
| Selling, General & Admin | $677.7M | $726.6M | $812.2M | $892.1M | $996.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $936.7M | $1B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $918.4M | $892.9M | $883.9M | $893.2M | $877.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $978.3M | $929.5M | $939.9M | $973.2M | $978.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127.5M | $127.4M | $128.3M | $133.1M | $125.7M | |
| Net Income to Company | $850.8M | $802.1M | $811.6M | $840.1M | $852.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $850.8M | $802.1M | $811.6M | $840.1M | $852.7M | |
| Basic EPS (Cont. Ops) | $6.16 | $6.11 | $6.61 | $7.31 | $7.78 | |
| Diluted EPS (Cont. Ops) | $6.08 | $6.06 | $6.55 | $7.20 | $7.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $971.8M | $967.8M | $1B | $1.1B | |
| EBIT | $987.2M | $939.6M | $929.7M | $972M | $975.5M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.4B | $2.4B | $2.6B | |
| Operating Income (Reported) | $918.4M | $892.9M | $883.9M | $893.2M | $877.6M | |
| Operating Income (Adjusted) | $987.2M | $939.6M | $929.7M | $972M | $975.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $507.6M | $542.7M | $566.2M | $598.8M | $637.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.6M | $70.1M | $68.1M | $70.9M | $84.1M | |
| Gross Profit | $451M | $472.6M | $498.1M | $527.9M | $553.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $68.4M | $86.5M | $91.5M | $99.2M | $102.1M | |
| Selling, General & Admin | $167.8M | $185.9M | $206.8M | $234.8M | $256.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $236.2M | $272.4M | $298.3M | $334M | $358.2M | |
| Operating Income | $214.8M | $200.2M | $199.8M | $193.9M | $195.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $227.4M | $207.3M | $218.9M | $216.5M | $222.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.5M | $37.9M | $34.8M | $32.6M | $31.9M | |
| Net Income to Company | $182.9M | $169.4M | $184.1M | $183.9M | $190.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $182.9M | $169.4M | $184.1M | $183.9M | $190.9M | |
| Basic EPS (Cont. Ops) | $1.35 | $1.32 | $1.54 | $1.64 | $1.77 | |
| Diluted EPS (Cont. Ops) | $1.33 | $1.30 | $1.52 | $1.60 | $1.71 | |
| Weighted Average Basic Share | $136M | $128.3M | $119.8M | $112.3M | $107.9M | |
| Weighted Average Diluted Share | $137.3M | $129.8M | $121.1M | $115.2M | $111.4M | |
| EBITDA | $221.6M | $208.5M | $210M | $214.7M | $219.9M | |
| EBIT | $214.8M | $200.2M | $199.8M | $193.9M | $195.5M | |
| Revenue (Reported) | $507.6M | $542.7M | $566.2M | $598.8M | $637.8M | |
| Operating Income (Reported) | $214.8M | $200.2M | $199.8M | $193.9M | $195.5M | |
| Operating Income (Adjusted) | $214.8M | $200.2M | $199.8M | $193.9M | $195.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $255.7M | $271.9M | $196M | $537.7M | $506.2M | |
| Short Term Investments | $1.4B | $1.4B | $1.4B | $992.3M | $865.7M | |
| Accounts Receivable, Net | $540.8M | $597.8M | $644.2M | $657.7M | $728.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $50.1M | $46.4M | $50M | $70M | $92.7M | |
| Total Current Assets | $2.3B | $2.3B | $2.3B | $2.3B | $2.2B | |
| Property Plant And Equipment | $88.1M | $83.4M | $82.8M | $80.4M | $80.8M | |
| Long-Term Investments | $2.3B | $2.1B | $1.9B | $1.4B | $1.4B | |
| Goodwill | $1B | $1.2B | $1.2B | $1.6B | $1.7B | |
| Other Intangibles | $38.5M | $61M | $58.8M | $194.1M | $201.4M | |
| Other Long-Term Assets | $85.5M | $80.3M | $71.5M | $97.4M | $96.6M | |
| Total Assets | $5.8B | $5.9B | $5.7B | $5.7B | $5.8B | |
| Accounts Payable | $17.5M | $9.8M | $29.6M | $48.3M | $54.8M | |
| Accrued Expenses | $398.7M | $407M | $403.2M | $408.6M | $387.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.6B | $2.8B | $2.9B | $3B | |
| Common Stock | $800K | $800K | $800K | $800K | $800K | |
| Other Common Equity Adj | $40.7M | -$600K | -$97.9M | -$39.2M | -$10.3M | |
| Common Equity | $3.5B | $3.3B | $2.9B | $2.8B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.5B | $3.3B | $2.9B | $2.8B | $2.8B | |
| Total Liabilities and Equity | $5.8B | $5.9B | $5.7B | $5.7B | $5.8B | |
| Cash and Short Terms | $1.7B | $1.7B | $1.6B | $1.5B | $1.4B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $561.9M | $261.1M | $275.7M | $536.6M | $450.2M | |
| Short Term Investments | $1.3B | $1.5B | $1.4B | $1.1B | $1B | |
| Accounts Receivable, Net | $350.2M | $331.3M | $355.5M | $386.3M | $399.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.2M | $55.1M | $54.8M | $79.1M | $94.5M | |
| Total Current Assets | $2.3B | $2.1B | $2.1B | $2.1B | $2B | |
| Property Plant And Equipment | $87.2M | $83.1M | $80.1M | $79.6M | $83M | |
| Long-Term Investments | $2.2B | $2.1B | $1.9B | $1.4B | $1.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $79.1M | $86.3M | $70.7M | $99.9M | $90.2M | |
| Total Assets | $5.7B | $5.7B | $5.5B | $5.5B | $5.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.6B | $2.7B | $2.7B | $2.8B | |
| Common Stock | $800K | $800K | $800K | $800K | $800K | |
| Other Common Equity Adj | $26.1M | -$55.5M | -$81.7M | -$39.4M | -$2.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $3.1B | $2.9B | $2.8B | $2.7B | |
| Total Liabilities and Equity | $5.7B | $5.7B | $5.5B | $5.5B | $5.6B | |
| Cash and Short Terms | $1.9B | $1.7B | $1.7B | $1.6B | $1.5B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $846.6M | $815.6M | $796.9M | $840.3M | $845.7M | |
| Depreciation & Amoritzation | $27.1M | $30.7M | $36.2M | $47.4M | $83.6M | |
| Stock-Based Compensation | $112.5M | $120.3M | $131.4M | $145.3M | $149.7M | |
| Change in Accounts Receivable | -$45M | -$51.6M | -$46.1M | -$9.9M | -$65.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.2B | $1.1B | $1B | $1.1B | |
| Capital Expenditures | $19.3M | $15.9M | $22.1M | $18.6M | $24.2M | |
| Cash Acquisitions | -$23.1M | -$219.7M | -$48.3M | -$458.8M | -$185.8M | |
| Cash From Investing | -$98.2M | -$75.3M | -$6.4M | $468.7M | -$24M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.3B | -$1.3B | -$1.3B | -$1.3B | -$1.3B | |
| Other Financing Activities | -$5.4M | -$6.9M | -$9.3M | -$11M | -$18.6M | |
| Cash From Financing | -$1.1B | -$1.1B | -$1.2B | -$1.2B | -$1.1B | |
| Beginning Cash (CF) | $279.2M | $255.7M | $271.9M | $196M | $537.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.5M | $16.2M | -$75.9M | $341.7M | -$31.5M | |
| Ending Cash (CF) | $255.7M | $271.9M | $196M | $537.7M | $506.2M | |
| Levered Free Cash Flow | $1.1B | $1.2B | $1.1B | $1B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $182.9M | $169.4M | $184.1M | $183.9M | $190.9M | |
| Depreciation & Amoritzation | $6.8M | $8.3M | $10.2M | $20.8M | $24.4M | |
| Stock-Based Compensation | $26.6M | $32.4M | $32.7M | $41.6M | $41.2M | |
| Change in Accounts Receivable | $200.2M | $253.4M | $285.1M | $265.4M | $329.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $374.5M | $398M | $385.6M | $361M | $421.1M | |
| Capital Expenditures | $3.8M | $4.7M | $4.2M | $6.5M | $7.4M | |
| Cash Acquisitions | -- | -$48.3M | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$53M | -$4.2M | -$6.5M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$324.9M | -$325M | -$324.9M | -$325M | -$325M | |
| Other Financing Activities | -$900K | -$700K | -$1M | -$1.1M | -$1.5M | |
| Cash From Financing | -$292.7M | -$258.8M | -$291.8M | -$280.5M | -$280.5M | |
| Beginning Cash (CF) | $4B | $3.8B | $3.5B | $3B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.3M | $16.9M | $116.2M | $75.6M | $148.2M | |
| Ending Cash (CF) | $4.1B | $3.8B | $3.6B | $3B | $2.9B | |
| Levered Free Cash Flow | $370.7M | $393.3M | $381.4M | $354.5M | $413.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $850.8M | $802.1M | $811.6M | $840.1M | $852.7M | |
| Depreciation & Amoritzation | $27.3M | $32.2M | $38.1M | $58M | $87.2M | |
| Stock-Based Compensation | $112.7M | $126.1M | $131.7M | $154.2M | $149.3M | |
| Change in Accounts Receivable | -$27.9M | $1.6M | -$14.4M | -$29.6M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.2B | $1.1B | $1B | $1.1B | |
| Capital Expenditures | $14.7M | $16.8M | $21.6M | $20.9M | $25.1M | |
| Cash Acquisitions | -$23.1M | -$268M | -- | -$458.8M | -$185.8M | |
| Cash From Investing | -$93.6M | -$124.5M | $42.4M | $466.4M | -$24.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.3B | -$1.3B | -$1.3B | -$1.3B | -$1.3B | |
| Other Financing Activities | -$5.6M | -$6.7M | -$9.6M | -$11.1M | -$19M | |
| Cash From Financing | -$1.1B | -$1.1B | -$1.2B | -$1.2B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$30.2M | $23.4M | $301.1M | $41.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.2B | $1.1B | $992.4M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $182.9M | $169.4M | $184.1M | $183.9M | $190.9M | |
| Depreciation & Amoritzation | $6.8M | $8.3M | $10.2M | $20.8M | $24.4M | |
| Stock-Based Compensation | $26.6M | $32.4M | $32.7M | $41.6M | $41.2M | |
| Change in Accounts Receivable | $200.2M | $253.4M | $285.1M | $265.4M | $329.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $374.5M | $398M | $385.6M | $361M | $421.1M | |
| Capital Expenditures | $3.8M | $4.7M | $4.2M | $6.5M | $7.4M | |
| Cash Acquisitions | -- | -$48.3M | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$53M | -$4.2M | -$6.5M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$324.9M | -$325M | -$324.9M | -$325M | -$325M | |
| Other Financing Activities | -$900K | -$700K | -$1M | -$1.1M | -$1.5M | |
| Cash From Financing | -$292.7M | -$258.8M | -$291.8M | -$280.5M | -$280.5M | |
| Beginning Cash (CF) | $4B | $3.8B | $3.5B | $3B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.3M | $16.9M | $116.2M | $75.6M | $148.2M | |
| Ending Cash (CF) | $4.1B | $3.8B | $3.6B | $3B | $2.9B | |
| Levered Free Cash Flow | $370.7M | $393.3M | $381.4M | $354.5M | $413.7M | |
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Financial Ratios
CHKP
Sector
P/E ratio
29.54x
22.74x
PEG ratio
5.60x
0.01x
P/B ratio
8.83x
2.18x
Price / LTM sales
9.67x
1.53x
Growth Metrics
CHKP
Sector
Revenue growth
6.51%
4.04%
Earnings growth
6.88%
12.51%
Revenue (5-year growth)
5.16%
6.66%
Earnings forecast
$2.19
$0.11
Profitability
CHKP
Sector
Profitability FY 2024
$2.2B
$85.4M
Return on invested capital
30.54%
0.38%
Return on assets
15.27%
-0.27%
Return on equity
30.54%
0.79%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
CHKP
Sector
Total cash
$1.5B
$53.1M
Short term investments
$865.7M
$19.4M
Total assets
$5.8B
$242.9M
Long term debt
--
$6.9M
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