Check Point Software Statistics
Total Valuation
Check Point Software has a market cap or net worth of $14.13 billion. The enterprise value is $11.72 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Check Point Software has 104.03 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 104.03M |
| Shares Outstanding | 104.03M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 24.05% |
| Owned by Institutions (%) | 76.67% |
| Float | 78.60M |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 12.82. Check Point Software's PEG ratio is 1.80.
| PE Ratio | 13.93 |
| Forward PE | 12.82 |
| PS Ratio | 5.13 |
| Forward PS | 4.96 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 23.17 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | 1.80 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 9.81.
| EV / Earnings | 11.08 |
| EV / Sales | 4.25 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 14.28 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.85 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 1.65 |
| Interest Coverage | 410.35 |
Financial Efficiency
Return on equity (ROE) is 38.02% and return on invested capital (ROIC) is 42.16%.
| Return on Equity (ROE) | 38.02% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 42.16% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | $403,810 |
| Profits Per Employee | $154,960 |
| Employee Count | 6,825 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -109.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.18% 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 | -41.18% |
| 50-Day Moving Average | 132.57 |
| 200-Day Moving Average | 171.64 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 1,619,619 |
Short Selling Information
The latest short interest is 3.83 million, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 3.83M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 4.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, Check Point Software had revenue of $2.76 billion and earned $1.06 billion in profits. Earnings per share was $9.75.
| Revenue | 2.76B |
| Gross Profit | 2.42B |
| Operating Income | 820.70M |
| Pretax Income | 948.20M |
| Net Income | 1.06B |
| EBITDA | 873.30M |
| EBIT | 820.70M |
| Earnings Per Share (EPS) | $9.75 |
Full Income StatementBalance Sheet
The company has $2.77 billion in cash and $1.97 billion in debt, with a net cash position of $2.41 billion or $23.13 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 1.97B |
| Net Cash | 2.41B |
| Net Cash Per Share | $23.13 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 26.88 |
| Working Capital | 1.55B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$28.60 million, giving a free cash flow of $1.20 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -28.60M |
| Depreciation & Amortization | 52.60M |
| Net Borrowing | 1.97B |
| Free Cash Flow | 1.20B |
| FCF Per Share | $11.49 |
Full Cash Flow StatementMargins
Gross margin is 87.66%, with operating and profit margins of 29.78% and 38.37%.
| Gross Margin | 87.66% |
| Operating Margin | 29.78% |
| Pretax Margin | 34.40% |
| Profit Margin | 38.37% |
| EBITDA Margin | 31.69% |
| EBIT Margin | 29.78% |
| FCF Margin | 43.36% |
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 | 3.44% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 7.49% |
| FCF Yield | 8.46% |
Dividend DetailsAnalyst Forecast
The average price target for Check Point Software is $144.32, which is 6.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $144.32 |
| Price Target Difference | 6.26% |
| Analyst Consensus | Buy |
| Analyst Count | 38 |
| Revenue Growth Forecast (3Y) | 5.30% |
| EPS Growth Forecast (3Y) | 2.25% |
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 6.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 5 |
