Check Point Software Statistics
Total Valuation
Check Point Software has a market cap or net worth of $20.24 billion. The enterprise value is $17.42 billion.
Important Dates
The next estimated earnings date is Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Check Point Software has 107.35 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 107.35M |
| Shares Outstanding | 107.35M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 23.17% |
| Owned by Institutions (%) | 70.64% |
| Float | 82.08M |
Valuation Ratios
The trailing PE ratio is 20.67 and the forward PE ratio is 18.30. Check Point Software's PEG ratio is 2.86.
| PE Ratio | 20.67 |
| Forward PE | 18.30 |
| PS Ratio | 7.56 |
| Forward PS | 6.97 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 17.60 |
| P/FCF Ratio | 17.82 |
| P/OCF Ratio | 17.42 |
| PEG Ratio | 2.86 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of 15.34.
| EV / Earnings | 17.25 |
| EV / Sales | 6.49 |
| EV / EBITDA | 18.90 |
| EV / EBIT | 20.44 |
| EV / FCF | 15.34 |
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 | $402,489 |
| Profits Per Employee | $151,432 |
| Employee Count | 6,669 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -48.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.06% in the last 52 weeks. The beta is 0.61, so Check Point Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -0.06% |
| 50-Day Moving Average | 192.54 |
| 200-Day Moving Average | 206.70 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 1,027,431 |
Short Selling Information
| Short Interest | 4.31M |
| Short Previous Month | 4.02M |
| Short % of Shares Out | 5.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, Check Point Software had revenue of $2.68 billion and earned $1.01 billion in profits. Earnings per share was $9.12.
| Revenue | 2.68B |
| Gross Profit | 2.36B |
| Operating Income | 852.50M |
| Pretax Income | 961.50M |
| Net Income | 1.01B |
| EBITDA | 921.80M |
| EBIT | 852.50M |
| Earnings Per Share (EPS) | $9.12 |
Full Income StatementBalance Sheet
The company has $1.47 billion in cash and n/a in debt, giving a net cash position of $2.82 billion or $26.24 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | n/a |
| Net Cash | 2.82B |
| Net Cash Per Share | $26.24 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 28.69 |
| Working Capital | 318.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$25.90 million, giving a free cash flow of $1.14 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -25.90M |
| Free Cash Flow | 1.14B |
| FCF Per Share | $10.58 |
Full Cash Flow StatementMargins
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
Check Point Software 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 | 4.99% |
| FCF Yield | 5.61% |
Dividend DetailsAnalyst Forecast
The average price target for Check Point Software is $231.41, which is 22.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $231.41 |
| Price Target Difference | 22.75% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 6.85% |
| EPS Growth Forecast (5Y) | 15.56% |
Stock ForecastsFair 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 1.5:1.
| Last Split Date | Feb 13, 2001 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Check Point Software has an Altman Z-Score of 9.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.78 |
| Piotroski F-Score | 6 |
