Check Point Software Technologies Ltd. (VIE:CHKP)

VIE:CHKP Statistics

Total Valuation

VIE:CHKP has a market cap or net worth of EUR 18.03 billion. The enterprise value is 15.61 billion.

Market Cap	18.03B
Enterprise Value	15.61B

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 (%)	69.40%
Float	82.08M

Valuation Ratios

The trailing PE ratio is 20.94 and the forward PE ratio is 18.96.

PE Ratio	20.94
Forward PE	18.96
PS Ratio	7.88
PB Ratio	6.87
P/TBV Ratio	18.39
P/FCF Ratio	18.63
P/OCF Ratio	18.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 16.13.

EV / Earnings	18.14
EV / Sales	6.78
EV / EBITDA	19.75
EV / EBIT	21.36
EV / FCF	16.13

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	1.12
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 -3.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.90%
50-Day Moving Average	168.27
200-Day Moving Average	182.79
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	1

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)	4.62

Income Statement

In the last 12 months, VIE:CHKP 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	24.45
Working Capital	271.46M

Cash Flow

In the last 12 months, operating cash flow was 989.95 million and capital expenditures -22.07 million, giving a free cash flow of 967.87 million.

Operating Cash Flow	989.95M
Capital Expenditures	-22.07M
Free Cash Flow	967.87M
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	42.31%

Dividends & Yields

VIE:CHKP 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	4.77%
FCF Yield	5.37%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIE:CHKP has an Altman Z-Score of 9.78 and a Piotroski F-Score of 6.

Altman Z-Score	9.78
Piotroski F-Score	6