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Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. It provides a multilevel security architecture that defends enterprises' cloud, network, mobile devices, endpoints information, and IOT solutions. The company offers Mesh Network Security, which comprises Firewall, Maestro Hyperscale Firewall, Firewall Software R82.10, Spark Firewall, and AI Powered Security Management for hybrid cloud, internet and perimeter gateways, and branch locations. It also provides Workspace Security Platform, including email, endpoint, mobile, browser, and XDR security solutions across devices, browsers, SaaS apps, and remote access. In addition, the company offers Threat Exposure Management platforms comprising threat intelligence, vulnerability detection and prioritization, and safe remediation. Further, it offers AI Security platforms comprising workforce and agent security, and red teaming solutions. Additionally, the company offers cyber security services, including managed detection and response, incident response, security consulting and managed, security consulting, professional, and training services. The company also provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing its products comprising design planning and security implementation; and certification and educational training services on its products. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv-Yafo, Israel.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $2.33B | $2.41B | $2.56B | $2.73B |
| 영업이익 | - | $884.3M | $899.1M | $876.0M | $831.1M |
| 당기순이익 | - | $796.9M | $840.3M | $845.7M | $1.06B |
| 잉여현금흐름 (FCF) | - | $1.08B | $1.02B | $1.03B | $1.17B |
| 수익성 비율 | |||||
| 영업이익률 | - | 38.0% | 37.2% | 34.2% | 30.5% |
| 순이익률 | - | 34.2% | 34.8% | 33.0% | 38.8% |
| ROE (자기자본이익률) | - | 27.2% | 29.8% | 30.3% | 36.7% |
| ROA (자산이익률) | - | 13.9% | 14.8% | 14.7% | 13.5% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | 3.6% | 6.2% | 6.3% |
| EPS 성장률 (YoY) | - | - | 12.5% | 5.1% | 29.0% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | 20.2x | 22.4x | 29.2x | 18.7x |
| PBR (주가순자산배수) | - | 4.5x | 5.9x | 8.1x | 6.5x |
| PSR (주가매출배수) | - | 5.7x | 6.8x | 8.8x | 6.9x |
| FCF Yield | - | 8.1% | 6.2% | 4.5% | 6.3% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | - | - | - | 0.68 |
| 유동비율 | - | 1.27 | 1.18 | 1.13 | 2.05 |
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