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Check Point Software (CHKP)
NASDAQ:CHKP
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Check Point (CHKP) Stock Statistics & Valuation Metrics

2,050 Followers

Total Valuation

Check Point has a market cap or net worth of $13.38B. The enterprise value is $14.28B.
Market Cap$13.38B
Enterprise Value$14.28B

Share Statistics

Check Point has 104,232,796 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,232,796
Owned by Insiders0.06%
Owned by Institutions19.82%

Financial Efficiency

Check Point’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 14.16%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.16%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee408.67K
Profits Per Employee158.48K
Employee Count6,669
Asset Turnover0.35
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Check Point is 19.5. Check Point’s PEG ratio is 0.66.
PE Ratio19.5
PS Ratio7.31
PB Ratio6.91
Price to Fair Value6.91
Price to FCF16.49
Price to Operating Cash Flow10.04
PEG Ratio0.66

Income Statement

In the last 12 months, Check Point had revenue of 2.73B and earned 1.06B in profits. Earnings per share was 9.85.
Revenue2.73B
Gross Profit2.33B
Operating Income831.10M
Pretax Income945.10M
Net Income1.06B
EBITDA924.00M
Earnings Per Share (EPS)9.85

Cash Flow

In the last 12 months, operating cash flow was 1.34B and capital expenditures -30.15M, giving a free cash flow of 1.31B billion.
Operating Cash Flow1.34B
Free Cash Flow1.31B
Free Cash Flow per Share12.55

Dividends & Yields

Check Point pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change-41.92%
50-Day Moving Average136.37
200-Day Moving Average174.48
Relative Strength Index (RSI)51.24
Average Volume (3m)1.82M

Important Dates

Check Point upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Check Point as a current ratio of 2.05, with Debt / Equity ratio of 70.12%
Current Ratio2.05
Quick Ratio2.05
Debt to Market Cap0.10
Net Debt to EBITDA0.19
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Check Point has paid -111.80M in taxes.
Income Tax-111.80M
Effective Tax Rate-0.12

Enterprise Valuation

Check Point EV to EBITDA ratio is 21.73, with an EV/FCF ratio of 16.63.
EV to Sales7.37
EV to EBITDA21.73
EV to Free Cash Flow16.63
EV to Operating Cash Flow16.27

Balance Sheet

Check Point has $2.77B in cash and marketable securities with $1.97B in debt, giving a net cash position of $795.30M billion.
Cash & Marketable Securities$2.77B
Total Debt$1.97B
Net Cash$795.30M
Net Cash Per Share$7.63
Tangible Book Value Per Share$7.12

Margins

Gross margin is 85.00%, with operating margin of 30.49%, and net profit margin of 38.78%.
Gross Margin85.00%
Operating Margin30.49%
Pretax Margin34.68%
Net Profit Margin38.78%
EBITDA Margin33.90%
EBIT Margin30.49%

Analyst Forecast

The average price target for Check Point is $142.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$142.88
Price Target Upside4.72% Upside
Analyst ConsensusModerate Buy
Analyst Count31
Revenue Growth Forecast5.84%
EPS Growth Forecast27.53%

Scores

Smart Score2
AI Score