Check Point Software Technologies Ltd. (FRA:CPW)

FRA:CPW Statistics

Total Valuation

FRA:CPW has a market cap or net worth of EUR 17.29 billion. The enterprise value is 14.86 billion.

Market Cap	17.29B
Enterprise Value	14.86B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	107.35M
Shares Outstanding	n/a
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	23.17%
Owned by Institutions (%)	69.37%
Float	82.08M

Valuation Ratios

The trailing PE ratio is 20.09 and the forward PE ratio is 18.09.

PE Ratio	20.09
Forward PE	18.09
PS Ratio	7.56
PB Ratio	6.59
P/TBV Ratio	17.64
P/FCF Ratio	17.79
P/OCF Ratio	17.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of 15.29.

EV / Earnings	17.27
EV / Sales	6.42
EV / EBITDA	18.69
EV / EBIT	20.21
EV / FCF	15.29

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	1.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	473.61

Financial Efficiency

Return on equity (ROE) is 34.19% and return on invested capital (ROIC) is 17.93%.

Return on Equity (ROE)	34.19%
Return on Assets (ROA)	9.50%
Return on Invested Capital (ROIC)	17.93%
Return on Capital Employed (ROCE)	21.38%
Revenue Per Employee	343,041
Profits Per Employee	129,065
Employee Count	6,669
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	-41.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.24%
50-Day Moving Average	168.31
200-Day Moving Average	183.18
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	38

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)	5.13

Income Statement

In the last 12 months, FRA:CPW had revenue of EUR 2.29 billion and earned 860.74 million in profits. Earnings per share was 7.77.

Revenue	2.29B
Gross Profit	2.01B
Operating Income	726.59M
Pretax Income	819.49M
Net Income	860.74M
EBITDA	785.65M
EBIT	726.59M
Earnings Per Share (EPS)	7.77

Balance Sheet

The company has 1.25 billion in cash and n/a in debt, giving a net cash position of 2.40 billion.

Cash & Cash Equivalents	1.25B
Total Debt	n/a
Net Cash	2.40B
Net Cash Per Share	n/a
Equity (Book Value)	2.62B
Book Value Per Share	24.44
Working Capital	271.46M

Cash Flow

In the last 12 months, operating cash flow was 994.12 million and capital expenditures -22.07 million, giving a free cash flow of 972.05 million.

Operating Cash Flow	994.12M
Capital Expenditures	-22.07M
Free Cash Flow	972.05M
FCF Per Share	n/a

Margins

Gross margin is 87.97%, with operating and profit margins of 31.76% and 37.62%.

Gross Margin	87.97%
Operating Margin	31.76%
Pretax Margin	35.82%
Profit Margin	37.62%
EBITDA Margin	34.34%
EBIT Margin	31.76%
FCF Margin	42.49%

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	3.40%
Shareholder Yield	3.40%
Earnings Yield	4.98%
FCF Yield	5.62%

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 9.78 and a Piotroski F-Score of 6.

Altman Z-Score	9.78
Piotroski F-Score	6