Check Point Software Statistics
Total Valuation
Check Point Software has a market cap or net worth of $24.75 billion. The enterprise value is $21.99 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Check Point Software has 108.37 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 108.37M |
| Shares Outstanding | 108.37M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 22.96% |
| Owned by Institutions (%) | 74.27% |
| Float | 83.36M |
Valuation Ratios
The trailing PE ratio is 30.61 and the forward PE ratio is 22.99. Check Point Software's PEG ratio is 3.03.
| PE Ratio | 30.61 |
| Forward PE | 22.99 |
| PS Ratio | 9.85 |
| Forward PS | 8.92 |
| PB Ratio | 8.87 |
| P/TBV Ratio | 27.74 |
| P/FCF Ratio | 24.07 |
| P/OCF Ratio | 23.52 |
| PEG Ratio | 3.03 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.53, with an EV/FCF ratio of 21.39.
| EV / Earnings | 26.01 |
| EV / Sales | 8.57 |
| EV / EBITDA | 23.53 |
| EV / EBIT | 25.11 |
| EV / FCF | 21.39 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.13 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 486.67 |
Financial Efficiency
Return on equity (ROE) is 30.15% and return on invested capital (ROIC) is 19.32%.
| Return on Equity (ROE) | 30.15% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 19.32% |
| Return on Capital Employed (ROCE) | 22.99% |
| Revenue Per Employee | $384,615 |
| Profits Per Employee | $126,811 |
| Employee Count | 6,669 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Check Point Software has paid $126.40 million in taxes.
| Income Tax | 126.40M |
| Effective Tax Rate | 13.00% |
Stock Price Statistics
The stock price has increased by +39.12% in the last 52 weeks. The beta is 0.62, so Check Point Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +39.12% |
| 50-Day Moving Average | 216.88 |
| 200-Day Moving Average | 191.59 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 1,081,900 |
Short Selling Information
| Short Interest | 3.12M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 3.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Check Point Software had revenue of $2.57 billion and earned $845.70 million in profits. Earnings per share was $7.46.
| Revenue | 2.57B |
| Gross Profit | 2.27B |
| Operating Income | 876.00M |
| Pretax Income | 963.50M |
| Net Income | 845.70M |
| EBITDA | 934.60M |
| EBIT | 876.00M |
| Earnings Per Share (EPS) | $7.46 |
Full Income StatementBalance Sheet
The company has $1.37 billion in cash and $29.80 million in debt, giving a net cash position of $2.75 billion or $25.41 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 29.80M |
| Net Cash | 2.75B |
| Net Cash Per Share | $25.41 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 25.74 |
| Working Capital | 249.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$24.20 million, giving a free cash flow of $1.03 billion.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -24.20M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $9.49 |
Full Cash Flow StatementMargins
Gross margin is 88.53%, with operating and profit margins of 34.15% and 32.97%.
| Gross Margin | 88.53% |
| Operating Margin | 34.15% |
| Pretax Margin | 37.90% |
| Profit Margin | 32.97% |
| EBITDA Margin | 36.44% |
| EBIT Margin | 34.15% |
| FCF Margin | 40.09% |
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 | 4.18% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 3.42% |
| FCF Yield | 4.15% |
Dividend DetailsAnalyst Forecast
The average price target for Check Point Software is $234.18, which is 2.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $234.18 |
| Price Target Difference | 2.54% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 5.97% |
| EPS Growth Forecast (5Y) | 16.33% |
Stock ForecastsStock 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 8.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.34 |
| Piotroski F-Score | 5 |