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STOCKS

Check Point (CHKP)

NASDAQ:CHKP

CHKP

Check Point

RESEARCH TOOLSreports

Check Point (CHKP) Ratios

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2,026 Followers

Check Point Ratios

CHKP's free cash flow for Q4 2025 was $0.85. For the 2025 fiscal year, CHKP's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.05	2.05	1.13	1.18	1.27
Quick Ratio	2.05	2.05	1.13	1.18	1.27
Cash Ratio	0.93	0.93	0.26	0.28	0.11
Solvency Ratio	0.23	0.23	0.31	0.31	0.30
Operating Cash Flow Ratio	0.68	0.64	0.54	0.54	0.60
Short-Term Operating Cash Flow Coverage	0.00	0.00	119.59	0.00	0.00
Net Current Asset Value	$ -960.30M	$ -960.30M	$ -771.70M	$ -616.80M	$ -463.70M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	<0.01	0.00	0.00
Debt-to-Equity Ratio	0.68	0.68	0.01	0.00	0.00
Debt-to-Capital Ratio	0.41	0.41	0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.00	0.00	0.00
Financial Leverage Ratio	2.71	2.71	2.06	2.02	1.95
Debt Service Coverage Ratio	0.00	0.00	87.67	385.96	438.39
Interest Coverage Ratio	0.00	0.00	486.67	390.91	491.28
Debt to Market Cap	0.12	0.10	<0.01	0.00	0.00
Interest Debt Per Share	18.48	18.38	0.29	0.02	0.01
Net Debt to EBITDA	0.18	0.19	-0.45	-0.53	-0.21
Profitability Margins
Gross Profit Margin	85.42%	85.42%	87.55%	88.30%	86.94%
EBIT Margin	32.59%	30.49%	37.97%	40.50%	37.95%
EBITDA Margin	36.00%	33.90%	41.16%	42.37%	39.51%
Operating Profit Margin	30.49%	30.49%	34.15%	37.23%	37.95%
Pretax Profit Margin	34.68%	34.68%	37.90%	40.40%	39.84%
Net Profit Margin	38.78%	38.78%	32.97%	34.80%	34.20%
Continuous Operations Profit Margin	38.78%	38.78%	32.97%	34.80%	34.20%
Net Income Per EBT	111.83%	111.83%	87.00%	86.13%	85.85%
EBT Per EBIT	113.72%	113.72%	110.97%	108.51%	104.98%
Return on Assets (ROA)	13.54%	13.54%	14.70%	14.75%	13.92%
Return on Equity (ROE)	36.62%	36.67%	30.32%	29.79%	27.20%
Return on Capital Employed (ROCE)	14.16%	14.16%	22.99%	23.79%	22.76%
Return on Invested Capital (ROIC)	14.16%	14.16%	19.95%	20.49%	19.54%
Return on Tangible Assets	18.58%	18.58%	21.92%	21.29%	17.99%
Earnings Yield	6.41%	5.31%	4.10%	4.70%	5.04%
Efficiency Ratios
Receivables Turnover	3.54	3.54	3.52	3.67	3.62
Payables Turnover	0.98	0.98	5.83	5.85	10.28
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	32.88	32.88	31.75	30.03	28.14
Asset Turnover	0.35	0.35	0.45	0.42	0.41
Working Capital Turnover Ratio	2.32	2.39	8.68	5.79	4.17
Cash Conversion Cycle	-270.45	-270.45	41.07	37.03	65.43
Days of Sales Outstanding	103.00	103.00	103.71	99.42	100.92
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	373.45	373.45	62.64	62.38	35.49
Operating Cycle	103.00	103.00	103.71	99.42	100.92
Cash Flow Ratios
Operating Cash Flow Per Share	12.32	11.50	9.52	8.88	8.77
Free Cash Flow Per Share	12.06	11.25	9.30	8.72	8.60
CapEx Per Share	0.26	0.25	0.22	0.16	0.18
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.98	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	46.70	46.40	43.49	55.80	49.71
Capital Expenditure Coverage Ratio	46.70	46.40	43.49	55.80	49.71
Operating Cash Flow Coverage Ratio	0.67	0.63	35.32	0.00	0.00
Operating Cash Flow to Sales Ratio	0.48	0.45	0.41	0.43	0.47
Free Cash Flow Yield	7.75%	6.07%	4.98%	5.71%	6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.60	18.84	24.42	21.26	19.82
Price-to-Sales (P/S) Ratio	6.09	7.31	8.05	7.40	6.78
Price-to-Book (P/B) Ratio	5.72	6.91	7.40	6.33	5.39
Price-to-Free Cash Flow (P/FCF) Ratio	12.89	16.49	20.08	17.53	14.67
Price-to-Operating Cash Flow Ratio	12.54	16.13	19.62	17.21	14.38
Price-to-Earnings Growth (PEG) Ratio	2.98	0.66	3.82	1.63	5.28
Price-to-Fair Value	5.72	6.91	7.40	6.33	5.39
Enterprise Value Multiple	17.08	21.73	19.11	16.94	16.95
Enterprise Value	16.76B	20.08B	20.17B	17.33B	15.60B
EV to EBITDA	17.08	21.73	19.11	16.94	16.95
EV to Sales	6.15	7.37	7.86	7.18	6.70
EV to Free Cash Flow	13.03	16.63	19.62	17.00	14.49
EV to Operating Cash Flow	12.75	16.27	19.17	16.69	14.20
Tangible Book Value Per Share	7.16	7.12	8.07	9.17	13.05
Shareholders’ Equity Per Share	27.01	26.86	25.22	24.13	23.40
Tax and Other Ratios
Effective Tax Rate	-0.12	-0.12	0.13	0.14	0.14
Revenue Per Share	25.54	25.40	23.19	20.65	18.61
Net Income Per Share	9.91	9.85	7.65	7.19	6.36
Tax Burden	1.12	1.12	0.87	0.86	0.86
Interest Burden	1.06	1.14	1.00	1.00	1.05
Research & Development to Revenue	0.17	0.17	0.15	0.15	0.15
SG&A to Revenue	0.05	0.05	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.05	0.08	0.06	0.06	0.06
Income Quality	1.24	1.17	1.24	1.24	1.38

Currency in USD