NASDAQ : CHKP
Check Point Software Technologies Ltd. — Key statistics
Technology · Software - Infrastructure · Israel
Last price 153.5 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 15.67B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 15.53B |
| Enterprise Value | 13.30B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 (%) | 76.49% |
| Float | 77.13M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.49 |
| Forward PE | 14.12 |
| PS Ratio | 5.62 |
| Forward PS | 5.40 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 28.79 |
| P/FCF Ratio | 14.08 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | 5.54 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 12.69 |
| EV / Sales | 4.81 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 16.58 |
| EV / FCF | 12.06 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.67 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 1.79 |
| Interest Coverage | 401.10 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 6.09% |
| Revenue Per Employee | $405,040 |
| Profits Per Employee | $153,641 |
| Employee Count | 6,825 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -105.90M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -22.90% |
| 50-Day Moving Average | 137.39 |
| 200-Day Moving Average | 141.03 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 1,385,542 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.47M |
| Short Previous Month | 5.76M |
| Short % of Shares Out | 7.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.30 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.76B |
| Gross Profit | 2.42B |
| Operating Income | 802.20M |
| Pretax Income | 942.70M |
| Net Income | 1.05B |
| EBITDA | 846.20M |
| EBIT | 802.20M |
| Earnings Per Share (EPS) | $9.82 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Gross Margin | 87.49% |
| Operating Margin | 29.02% |
| Pretax Margin | 34.10% |
| Profit Margin | 37.93% |
| EBITDA Margin | 30.61% |
| EBIT Margin | 29.02% |
| FCF Margin | 39.91% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.38% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 6.46% |
| FCF Yield | 7.10% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $149.44 |
| Price Target Difference | -1.76% |
| Analyst Consensus | Buy |
| Analyst Count | 38 |
| Revenue Growth Forecast (3Y) | 4.61% |
| EPS Growth Forecast (3Y) | 1.73% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 13, 2001 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |