Check Point Software Technologies Ltd. (FRA:CPW)

FRA:CPW Statistics

Total Valuation

FRA:CPW has a market cap or net worth of EUR 14.49 billion. The enterprise value is 12.48 billion.

Market Cap	14.49B
Enterprise Value	12.48B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	107.35M
Shares Outstanding	n/a
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.08M

Valuation Ratios

The trailing PE ratio is 16.10 and the forward PE ratio is 15.57.

PE Ratio	16.10
Forward PE	15.57
PS Ratio	6.24
PB Ratio	5.90
P/TBV Ratio	22.28
P/FCF Ratio	14.09
P/OCF Ratio	13.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 12.13.

EV / Earnings	13.87
EV / Sales	5.40
EV / EBITDA	16.49
EV / EBIT	17.69
EV / FCF	12.13

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.68.

Current Ratio	2.05
Quick Ratio	1.95
Debt / Equity	0.68
Debt / EBITDA	2.21
Debt / FCF	1.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.27% and return on invested capital (ROIC) is 30.66%.

Return on Equity (ROE)	37.27%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	30.66%
Return on Capital Employed (ROCE)	14.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	348,062
Profits Per Employee	134,977
Employee Count	6,669
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	-95.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.67%
50-Day Moving Average	154.46
200-Day Moving Average	170.59
Relative Strength Index (RSI)	32.28
Average Volume (20 Days)	93

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.96

Income Statement

In the last 12 months, FRA:CPW had revenue of EUR 2.32 billion and earned 900.16 million in profits. Earnings per share was 8.19.

Revenue	2.32B
Gross Profit	2.04B
Operating Income	707.85M
Pretax Income	804.94M
Net Income	900.16M
EBITDA	759.29M
EBIT	707.85M
Earnings Per Share (EPS)	8.19

Balance Sheet

The company has 2.57 billion in cash and 1.68 billion in debt, with a net cash position of 2.02 billion.

Cash & Cash Equivalents	2.57B
Total Debt	1.68B
Net Cash	2.02B
Net Cash Per Share	n/a
Equity (Book Value)	2.45B
Book Value Per Share	23.01
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -22.66 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.05B
Capital Expenditures	-22.66M
Free Cash Flow	1.03B
FCF Per Share	n/a

Margins

Gross margin is 87.92%, with operating and profit margins of 30.49% and 38.78%.

Gross Margin	87.92%
Operating Margin	30.49%
Pretax Margin	34.68%
Profit Margin	38.78%
EBITDA Margin	32.71%
EBIT Margin	30.49%
FCF Margin	44.31%

Dividends & Yields

FRA:CPW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.09%
Shareholder Yield	3.09%
Earnings Yield	6.21%
FCF Yield	7.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 13, 2001. It was a forward split with a ratio of 1.5.

Last Split Date	Feb 13, 2001
Split Type	Forward
Split Ratio	1.5

Scores

FRA:CPW has an Altman Z-Score of 6.44 and a Piotroski F-Score of 5.

Altman Z-Score	6.44
Piotroski F-Score	5