Check Point Software Statistics
Total Valuation
Check Point Software has a market cap or net worth of $13.05 billion. The enterprise value is $10.82 billion.
| Market Cap | 13.05B |
| Enterprise Value | 10.82B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Check Point Software has 102.10 million shares outstanding. The number of shares has decreased by -4.38% in one year.
| Current Share Class | 102.10M |
| Shares Outstanding | 102.10M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | 74.61% |
| Float | 76.44M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 11.85. Check Point Software's PEG ratio is 1.92.
| PE Ratio | 13.02 |
| Forward PE | 11.85 |
| PS Ratio | 4.72 |
| Forward PS | 4.53 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 24.19 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 9.81.
| EV / Earnings | 10.32 |
| EV / Sales | 3.91 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 13.49 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.67 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 1.79 |
| Interest Coverage | 401.10 |
Financial Efficiency
Return on equity (ROE) is 37.64% and return on invested capital (ROIC) is 36.04%.
| Return on Equity (ROE) | 37.64% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 36.04% |
| Return on Capital Employed (ROCE) | 13.93% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | $405,040 |
| Profits Per Employee | $153,641 |
| Employee Count | 6,825 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -105.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.09% in the last 52 weeks. The beta is 0.49, so Check Point Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -32.09% |
| 50-Day Moving Average | 130.57 |
| 200-Day Moving Average | 157.34 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 1,381,073 |
Short Selling Information
The latest short interest is 5.51 million, so 6.97% of the outstanding shares have been sold short.
| Short Interest | 5.51M |
| Short Previous Month | 5.41M |
| Short % of Shares Out | 6.97% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, Check Point Software had revenue of $2.76 billion and earned $1.05 billion in profits. Earnings per share was $9.82.
| Revenue | 2.76B |
| Gross Profit | 2.42B |
| Operating Income | 802.20M |
| Pretax Income | 942.70M |
| Net Income | 1.05B |
| EBITDA | 884.20M |
| EBIT | 802.20M |
| Earnings Per Share (EPS) | $9.82 |
Balance Sheet
The company has $2.28 billion in cash and $1.97 billion in debt, with a net cash position of $2.23 billion or $21.83 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 1.97B |
| Net Cash | 2.23B |
| Net Cash Per Share | $21.83 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 26.60 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$29.60 million, giving a free cash flow of $1.10 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -29.60M |
| Depreciation & Amortization | 44.00M |
| Net Borrowing | 1.97B |
| Free Cash Flow | 1.10B |
| FCF Per Share | $10.81 |
Margins
Gross margin is 87.49%, with operating and profit margins of 29.02% and 37.93%.
| Gross Margin | 87.49% |
| Operating Margin | 29.02% |
| Pretax Margin | 34.10% |
| Profit Margin | 37.93% |
| EBITDA Margin | 31.99% |
| EBIT Margin | 29.02% |
| FCF Margin | 39.91% |
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 | 4.38% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 8.03% |
| FCF Yield | 8.45% |
Analyst Forecast
The average price target for Check Point Software is $146.32, which is 14.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $146.32 |
| Price Target Difference | 14.47% |
| Analyst Consensus | Buy |
| Analyst Count | 38 |
| Revenue Growth Forecast (3Y) | 4.85% |
| EPS Growth Forecast (3Y) | 1.98% |
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
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 6.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 5 |