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Check Point (CHKP)

NASDAQ:CHKP

CHKP

Check Point

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Check Point (CHKP) Ratios

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1,896 Followers

Check Point Ratios

CHKP's free cash flow for Q1 2025 was $0.87. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	1.18	1.27	1.37	1.48
Quick Ratio	1.19	1.18	1.27	1.37	1.48
Cash Ratio	0.35	0.28	0.11	0.16	0.17
Solvency Ratio	0.33	0.31	0.30	0.32	0.37
Operating Cash Flow Ratio	0.67	0.54	0.59	0.69	0.75
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -754.90M	$ -616.80M	$ -463.70M	$ -305.20M	$ -94.40M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	<0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.01	2.02	1.95	1.81	1.68
Debt Service Coverage Ratio	0.00	385.96	17.93	201.05	366.86
Interest Coverage Ratio	0.00	390.91	20.10	226.88	411.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.24	0.35	0.03	0.02
Net Debt to EBITDA	-0.62	-0.50	-0.21	-0.29	-0.27
Profitability Margins
Gross Profit Margin	86.48%	88.30%	86.94%	88.09%	89.03%
EBIT Margin	34.08%	40.50%	37.95%	41.88%	43.79%
EBITDA Margin	37.35%	42.37%	39.51%	43.30%	45.10%
Operating Profit Margin	33.00%	37.23%	37.95%	41.88%	43.79%
Pretax Profit Margin	37.00%	40.40%	39.84%	43.82%	47.01%
Net Profit Margin	32.48%	34.80%	34.20%	37.64%	41.00%
Continuous Operations Profit Margin	32.48%	34.80%	34.20%	37.64%	41.00%
Net Income Per EBT	87.79%	86.13%	85.85%	85.89%	87.21%
EBT Per EBIT	112.11%	108.51%	104.98%	104.64%	107.37%
Return on Assets (ROA)	15.09%	14.75%	13.92%	13.82%	14.50%
Return on Equity (ROE)	30.64%	29.79%	27.20%	25.04%	24.42%
Return on Capital Employed (ROCE)	22.20%	23.79%	22.76%	21.67%	21.05%
Return on Invested Capital (ROIC)	19.49%	20.49%	19.54%	18.61%	18.36%
Return on Tangible Assets	22.96%	21.29%	17.99%	17.57%	17.64%
Earnings Yield	4.33%	4.70%	5.04%	5.26%	4.53%
Efficiency Ratios
Receivables Turnover	5.65	3.67	3.62	3.62	3.82
Payables Turnover	0.88	5.85	10.28	26.34	12.94
Inventory Turnover	0.00	0.00	0.00	0.00	226.50M
Fixed Asset Turnover	31.60	30.03	28.14	25.98	23.44
Asset Turnover	0.46	0.42	0.41	0.37	0.35
Working Capital Turnover Ratio	10.39	5.79	4.17	3.19	2.80
Cash Conversion Cycle	-351.56	37.03	65.43	86.84	67.39
Days of Sales Outstanding	64.62	99.42	100.92	100.70	95.59
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	416.18	62.38	35.49	13.86	28.20
Operating Cycle	64.62	99.42	100.92	100.70	95.59
Cash Flow Ratios
Operating Cash Flow Per Share	10.97	8.88	8.63	8.89	8.20
Free Cash Flow Per Share	10.74	8.72	8.45	8.77	8.06
CapEx Per Share	0.23	0.16	0.18	0.12	0.14
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.98	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	47.37	55.80	48.87	74.40	59.67
Capital Expenditure Coverage Ratio	47.37	55.80	48.87	74.40	59.67
Operating Cash Flow Coverage Ratio	0.00	39.77	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.44	0.43	0.46	0.55	0.56
Free Cash Flow Yield	5.73%	5.71%	6.70%	7.52%	6.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.09	21.26	19.82	19.02	22.06
Price-to-Sales (P/S) Ratio	7.59	7.40	6.78	7.16	9.04
Price-to-Book (P/B) Ratio	6.99	6.33	5.39	4.76	5.39
Price-to-Free Cash Flow (P/FCF) Ratio	17.44	17.53	14.93	13.29	16.49
Price-to-Operating Cash Flow Ratio	16.87	17.21	14.63	13.11	16.22
Price-to-Earnings Growth (PEG) Ratio	16.33	1.63	5.28	11.47	2.20
Price-to-Fair Value	6.99	6.33	5.39	4.76	5.39
Enterprise Value Multiple	19.70	16.96	16.95	16.25	19.78
Enterprise Value	19.44B	17.35B	15.60B	15.24B	18.42B
EV to EBITDA	19.70	16.96	16.95	16.25	19.78
EV to Sales	7.36	7.19	6.70	7.03	8.92
EV to Free Cash Flow	16.91	17.02	14.75	13.06	16.27
EV to Operating Cash Flow	16.55	16.72	14.44	12.88	15.99
Tangible Book Value Per Share	8.27	9.17	13.05	15.03	17.26
Shareholders’ Equity Per Share	26.47	24.13	23.40	24.47	24.67
Tax and Other Ratios
Effective Tax Rate	0.12	0.14	0.14	0.14	0.13
Revenue Per Share	24.67	20.65	18.61	16.28	14.70
Net Income Per Share	8.01	7.19	6.36	6.13	6.03
Tax Burden	0.88	0.86	0.86	0.86	0.87
Interest Burden	1.09	1.00	1.05	1.05	1.07
Research & Development to Revenue	0.16	0.15	0.15	0.14	0.12
SG&A to Revenue	0.03	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.06	0.06	0.06	0.06	0.05
Income Quality	1.37	1.24	1.36	1.45	1.36

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