Is a complete LON/0Y9S research report available?

No complete published report is available for lon/0Y9S (LON/0Y9S) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0Y9S stock profile: metrics, valuation and analysis

Market cap	10.2B
Revenue (ttm)	2.1B
Net income (ttm)	790.3M
EPS (ttm)	$7.40
P/E (trailing)	12.9x
P/E (forward)	12.7x
Volume	1,401
Beta	0.50

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Market & fundamental data

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	UK
Employees	6,825
Employees Change	156%
Employees Change Percent	2.34
Enterprise value	$8.5B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Infrastructure
Industry PE	47.87
Industry PE Fwd	17.49
Isin	IL0010824113
Last refreshed	2026-09-11
Market cap	$10.2B
Price	$132
Price currency	USD
Rev Per Employee	305,278.87x
Sector	Technology
Sector PE	41.8
Sector PE Fwd	20.31
Sic	7372
Symbol	lon/0Y9S
Website	https://www.checkpoint.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.76%
EV Earnings	10.8x
EV/EBIT	14.41x
EV/EBITDA	13.48x
EV/FCF	10.26x
EV/Sales	4.18x
FCF yield	8.17%
Forward P/E	12.73x
P/B ratio	4.93x
P/E ratio	12.88x
P/S ratio	4.89x
PE Ratio10 Y	20.72x
PE Ratio3 Y	21.6x
PE Ratio5 Y	20.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.02%
EBITDA Margin	30.61%
FCF margin	40.66%
Gross margin	87.49%
Gross Profit	$1.8B
Gross Profit Growth	4.03%
Gross Profit Growth Q	0.46%
Gross Profit Growth3 Y	5.01%
Gross Profit Growth5 Y	5.2%
Net Income	$790.3M
Net Income Growth	22.2%
Net Income Growth Q	-4.44%
Net Income Growth Qo Q	1.15%
Net Income Growth Years	3%
Net Income Growth3 Y	7.67%
Net Income Growth5 Y	4.53%
Pretax Margin	34.1%
Profit Margin	37.93%
Profit Per Employee	$115,799
Profitable Quarters	$55
Profitable Years	14
ROA	7.6
Roa5y	9.25
ROCE	13.93
ROE	37.64
Roe5y	29.33
ROIC	36.04
Roic5y	52.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-31.64%
Cagr3y	-0.26%
Cagr5y	1.58%
EPS Growth	27.86
EPS Growth Q	1.63
EPS Growth Qo Q	3.31
EPS Growth Quarters	10
EPS Growth Years	13
EPS Growth3 Y	12.61
EPS Growth5 Y	9.93
FCF Growth	-4.05%
FCF Growth Q	-36.52%
FCF Growth Qo Q	-62.72%
FCF Growth3 Y	1.76%
FCF Growth5 Y	-1.23%
OCF Growth	-3.56%
OCF Growth Q	-35.29%
OCF Growth Qo Q	-61.91%
OCF Growth10 Y	1.3%
OCF Growth3 Y	2.07%
OCF Growth5 Y	-0.94%
Revenue Growth	4.64x
Revenue Growth Q	1.26x
Revenue Growth Qo Q	0.78x
Revenue Growth Quarters	51x
Revenue Growth Years	13x
Revenue Growth3 Y	5.25x
Revenue Growth5 Y	5.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.42
Assets	$5.7B
Cash	$1.7B
Current Assets	$2.2B
Current Liabilities	$1.3B
Debt	$1.5B
Debt EBITDA	$2.3
Debt Equity	$0.72
Debt FCF	$1.79
Equity	$2.1B
Interest Coverage	401.1
Liabilities	$3.6B
Long Term Assets	$3.5B
Long Term Liabilities	$2.3B
Net Cash	$1.7B
Net Cash By Market Cap	$16.5
Net Cash Growth	-23.51%
Net Debt EBITDA	$-2.63
Net Debt Equity	$-0.81
Net Debt FCF	$-2.02
Tangible Book Value	$406.6M
Tangible Book Value Per Share	$3.95
WACC	6.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Net Working Capital	$-830.4M
Quick ratio	1.58
Working Capital	$887.7M
Working Capital Turnover	$2.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-31.62%
200-day SMA	150.3
3Y total return	-0.77%
50-day SMA	132.5
50-day SMA vs 200-day SMA	50under200
5Y total return	8.15%
All Time High	234.7
All Time High Change	-42.81%
All Time High Date	2025-06-09
All Time Low	87.7
All Time Low Change	53.06%
All Time Low Date	2020-03-13
ATR	6.36
Beta	0.5
Ch YTD	-27.97
High	140.9
High52	210.9
High52 Date	2025-10-28
High52ch	-37.52%
Low	131.6
Low52	111.8
Low52 Date	2026-05-04
Low52ch	17.86%
Ma50ch	1.29%
Price vs 200-day SMA	-10.69%
RSI	52.09
RSI Monthly	40.08
RSI Weekly	44.84
Sharpe ratio	-0.83x
Sharpe Ratio3y	0.05x
Sharpe Ratio5y	0.09x
Sortino ratio	-0.89
Sortino Ratio3y	0.23
Sortino Ratio5y	0.3
Total Return	4.38%
Tr YTD	-27.97
Tr1m	6.11%
Tr1w	-2.54%
Tr3m	6.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	77,115,411%
Net Borrowing	1,458,839,141.3
Shares Insiders	24.47%
Shares Institutions	75.81%
Shares Qo Q	-2.45%
Shares Yo Y	-4.38%
Short Ratio	4.83

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$655M
Adjusted OCF	677,350,190
Average Volume	927.35x
Bv Per Share	20.05
CAPEX	$-22.3M
Ch1m	6.11
Ch1w	-2.54
Ch1y	-31.62
Ch3m	6.08
Ch3y	-0.77
Ch5y	8.15
Ch6m	-16.33
Change	-2.13%
Change From Open	-3.11
Close	134.6
Days Gap	1.01
Depreciation Amortization	32,555,116
Dollar Volume	184,609.8
Earnings Date	2026-10-30
EBIT	$604.6M
EBITDA	$637.8M
EPS	$7.4
F Score	5
FCF	$831.6M
FCF EV Yield	9.74x
Financing CF	462,997,910
Fiscal Year End	December
Founded	1,993
Graham Number	78.90137
Graham Upside	-40.51
Income Tax	$-79.8M
Investing CF	-525,856,490
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	$51.48
Lynch Upside	-61.18
Ma150	138.1
Ma150ch	-2.83%
Ma20	133
Ma20ch	0.9%
Net CF	773,220,830
Next Earnings Date	2026-10-30
Open	136
P FCF Ratio	12.24
P FCF Ratio SBC	15.54
P OCF Ratio	11.92
P OCF Ratio SBC	15.03
Position In Range	1.84
Ppne	213,162,020.9
Price Date	2026-09-10
Price EBITDA	$15.96
Ptbv Ratio	25.04
Relative Volume	1.51x
Revenue	2,083,528,280x
SBC By Revenue	8.47x
Share Based Comp	176,516,540
Tax By Revenue	-3.83x
Tr6m	-16.33%
Volume	1,401
Z Score	6.12

LON/0Y9S (LON/0Y9S)

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Profile and market data

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Ownership and float

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