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Check Point (CHKP)

NASDAQ:CHKP

CHKP

Check Point

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Check Point (CHKP) Ratios

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1,852 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	1.10	1.18	1.27	1.37	1.48
Quick Ratio	1.10	1.18	1.27	1.37	1.48
Cash Ratio	0.25	0.28	0.11	0.16	0.17
Solvency Ratio	0.33	0.31	0.30	0.32	0.37
Operating Cash Flow Ratio	0.62	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	$ -853.00M	$ -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	2.02	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	-0.47	-0.50	-0.21	-0.29	-0.27
Profitability Margins
Gross Profit Margin	86.94%	88.30%	86.94%	88.09%	89.03%
EBIT Margin	33.70%	40.50%	37.95%	41.88%	43.79%
EBITDA Margin	36.76%	42.37%	39.51%	43.30%	45.10%
Operating Profit Margin	33.70%	37.23%	37.95%	41.88%	43.79%
Pretax Profit Margin	37.57%	40.40%	39.84%	43.82%	47.01%
Net Profit Margin	32.75%	34.80%	34.20%	37.64%	41.00%
Continuous Operations Profit Margin	32.75%	34.80%	34.20%	37.64%	41.00%
Net Income Per EBT	87.15%	86.13%	85.85%	85.89%	87.21%
EBT Per EBIT	111.49%	108.51%	104.98%	104.64%	107.37%
Return on Assets (ROA)	15.34%	14.75%	13.92%	13.82%	14.50%
Return on Equity (ROE)	30.47%	29.79%	27.20%	25.04%	24.42%
Return on Capital Employed (ROCE)	23.26%	23.79%	22.76%	21.67%	21.05%
Return on Invested Capital (ROIC)	20.27%	20.49%	19.54%	18.61%	18.36%
Return on Tangible Assets	23.17%	21.29%	17.99%	17.57%	17.64%
Earnings Yield	3.61%	4.70%	5.04%	5.26%	4.53%
Efficiency Ratios
Receivables Turnover	6.51	3.67	3.62	3.62	3.82
Payables Turnover	0.00	5.85	10.28	26.34	12.94
Inventory Turnover	0.00	0.00	0.00	0.00	226.50M
Fixed Asset Turnover	31.37	30.03	28.14	25.98	23.44
Asset Turnover	0.47	0.42	0.41	0.37	0.35
Working Capital Turnover Ratio	12.37	5.79	4.17	3.19	2.80
Cash Conversion Cycle	56.03	37.03	65.43	86.84	67.39
Days of Sales Outstanding	56.03	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	0.00	62.38	35.49	13.86	28.20
Operating Cycle	56.03	99.42	100.92	100.70	95.59
Cash Flow Ratios
Operating Cash Flow Per Share	10.27	8.88	8.63	8.89	8.20
Free Cash Flow Per Share	10.04	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	44.21	55.80	48.87	74.40	59.67
Capital Expenditure Coverage Ratio	44.21	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	0.43	0.43	0.46	0.55	0.56
Free Cash Flow Yield	4.57%	5.71%	6.70%	7.52%	6.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.81	21.26	19.82	19.02	22.06
Price-to-Sales (P/S) Ratio	9.15	7.40	6.78	7.16	9.04
Price-to-Book (P/B) Ratio	8.63	6.33	5.39	4.76	5.39
Price-to-Free Cash Flow (P/FCF) Ratio	21.99	17.53	14.93	13.29	16.49
Price-to-Operating Cash Flow Ratio	21.40	17.21	14.63	13.11	16.22
Price-to-Earnings Growth (PEG) Ratio	16.36	1.63	5.28	11.47	2.20
Price-to-Fair Value	8.63	6.33	5.39	4.76	5.39
Enterprise Value Multiple	24.41	16.96	16.95	16.25	19.78
Enterprise Value	23.26B	17.35B	15.60B	15.24B	18.42B
EV to EBITDA	24.30	16.96	16.95	16.25	19.78
EV to Sales	8.93	7.19	6.70	7.03	8.92
EV to Free Cash Flow	21.48	17.02	14.75	13.06	16.27
EV to Operating Cash Flow	20.99	16.72	14.44	12.88	15.99
Tangible Book Value Per Share	25.47	9.17	13.05	15.03	17.26
Shareholders’ Equity Per Share	25.47	24.13	23.40	24.47	24.67
Tax and Other Ratios
Effective Tax Rate	0.13	0.14	0.14	0.14	0.13
Revenue Per Share	24.13	20.65	18.61	16.28	14.70
Net Income Per Share	7.90	7.19	6.36	6.13	6.03
Tax Burden	0.87	0.86	0.86	0.86	0.87
Interest Burden	1.11	1.00	1.05	1.05	1.07
Research & Development to Revenue	0.15	0.15	0.15	0.14	0.12
SG&A to Revenue	0.04	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	1.30	1.24	1.36	1.45	1.36

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