Check Point Software Statistics
Total Valuation
Check Point Software has a market cap or net worth of $16.68 billion. The enterprise value is $14.31 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Check Point Software has 108.37 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 107.35M |
| Shares Outstanding | 108.37M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 23.17% |
| Owned by Institutions (%) | 75.52% |
| Float | 82.08M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 14.73. Check Point Software's PEG ratio is 2.43.
| PE Ratio | 16.00 |
| Forward PE | 14.73 |
| PS Ratio | 6.12 |
| Forward PS | 5.67 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 21.85 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | 2.43 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 11.85.
| EV / Earnings | 13.54 |
| EV / Sales | 5.25 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 17.22 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.05 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 1.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.27% and return on invested capital (ROIC) is 30.66%.
| Return on Equity (ROE) | 37.27% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 30.66% |
| Return on Capital Employed (ROCE) | 14.16% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | $408,667 |
| Profits Per Employee | $158,480 |
| Employee Count | 6,669 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -111.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.53% 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 | -31.53% |
| 50-Day Moving Average | 171.36 |
| 200-Day Moving Average | 193.61 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 1,345,634 |
Short Selling Information
The latest short interest is 4.89 million, so 5.96% of the outstanding shares have been sold short.
| Short Interest | 4.89M |
| Short Previous Month | 5.49M |
| Short % of Shares Out | 5.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, Check Point Software had revenue of $2.73 billion and earned $1.06 billion in profits. Earnings per share was $9.62.
| Revenue | 2.73B |
| Gross Profit | 2.40B |
| Operating Income | 831.10M |
| Pretax Income | 945.10M |
| Net Income | 1.06B |
| EBITDA | 891.50M |
| EBIT | 831.10M |
| Earnings Per Share (EPS) | $9.62 |
Full Income StatementBalance Sheet
The company has $3.01 billion in cash and $1.97 billion in debt, with a net cash position of $2.37 billion or $21.87 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 1.97B |
| Net Cash | 2.37B |
| Net Cash Per Share | $21.87 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 27.01 |
| Working Capital | 2.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$26.60 million, giving a free cash flow of $1.21 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -26.60M |
| Free Cash Flow | 1.21B |
| FCF Per Share | $11.14 |
Full Cash Flow StatementMargins
Gross margin is 87.92%, with operating and profit margins of 30.49% and 38.78%.
| Gross Margin | 87.92% |
| Operating Margin | 30.49% |
| Pretax Margin | 34.68% |
| Profit Margin | 38.78% |
| EBITDA Margin | 32.71% |
| EBIT Margin | 30.49% |
| FCF Margin | 44.31% |
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 | 3.09% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 6.34% |
| FCF Yield | 7.24% |
Dividend DetailsAnalyst Forecast
The average price target for Check Point Software is $213.18, which is 38.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $213.18 |
| Price Target Difference | 38.47% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 8.06% |
| EPS Growth Forecast (5Y) | 20.61% |
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 6.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 5 |
