Check Point Software Statistics
Total Valuation
Check Point Software has a market cap or net worth of $22.38 billion. The enterprise value is $19.45 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Check Point Software has 108.37 million shares outstanding. The number of shares has decreased by -3.78% in one year.
| Current Share Class | 108.37M |
| Shares Outstanding | 108.37M |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 22.96% |
| Owned by Institutions (%) | 74.42% |
| Float | 83.36M |
Valuation Ratios
The trailing PE ratio is 27.26 and the forward PE ratio is 20.39. Check Point Software's PEG ratio is 3.01.
| PE Ratio | 27.26 |
| Forward PE | 20.39 |
| PS Ratio | 8.69 |
| Forward PS | 7.96 |
| PB Ratio | 8.11 |
| P/TBV Ratio | 25.71 |
| P/FCF Ratio | 20.58 |
| P/OCF Ratio | 20.12 |
| PEG Ratio | 3.01 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of 17.89.
| EV / Earnings | 22.81 |
| EV / Sales | 7.47 |
| EV / EBITDA | 20.74 |
| EV / EBIT | 22.16 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 487.56 |
Financial Efficiency
Return on equity (ROE) is 30.92% and return on invested capital (ROIC) is 19.77%.
| Return on Equity (ROE) | 30.92% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 19.77% |
| Return on Capital Employed (ROCE) | 23.26% |
| Revenue Per Employee | $390,463 |
| Profits Per Employee | $127,860 |
| Employee Count | 6,669 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Check Point Software has paid $125.70 million in taxes.
| Income Tax | 125.70M |
| Effective Tax Rate | 12.85% |
Stock Price Statistics
The stock price has increased by +28.29% in the last 52 weeks. The beta is 0.63, so Check Point Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +28.29% |
| 50-Day Moving Average | 220.88 |
| 200-Day Moving Average | 196.81 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 1,171,717 |
Short Selling Information
| Short Interest | 2.81M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 3.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, Check Point Software had revenue of $2.60 billion and earned $852.70 million in profits. Earnings per share was $7.58.
| Revenue | 2.60B |
| Gross Profit | 2.30B |
| Operating Income | 877.60M |
| Pretax Income | 963.50M |
| Net Income | 852.70M |
| EBITDA | 938.00M |
| EBIT | 877.60M |
| Earnings Per Share (EPS) | $7.58 |
Full Income StatementBalance Sheet
The company has $1.46 billion in cash and n/a in debt, giving a net cash position of $2.93 billion or $27.06 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | n/a |
| Net Cash | 2.93B |
| Net Cash Per Share | $27.06 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 25.47 |
| Working Capital | 171.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$25.10 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -25.10M |
| Free Cash Flow | 1.09B |
| FCF Per Share | $10.03 |
Full Cash Flow StatementMargins
Gross margin is 88.26%, with operating and profit margins of 33.70% and 32.75%.
| Gross Margin | 88.26% |
| Operating Margin | 33.70% |
| Pretax Margin | 37.57% |
| Profit Margin | 32.75% |
| EBITDA Margin | 36.02% |
| EBIT Margin | 33.70% |
| FCF Margin | 41.76% |
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 | 3.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.81% |
| FCF Yield | 4.86% |
Dividend DetailsAnalyst Forecast
The average price target for Check Point Software is $231.92, which is 12.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $231.92 |
| Price Target Difference | 12.28% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| 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 8.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 5 |