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Check Point (CHKP)
NASDAQ:CHKP

Check Point (CHKP) Stock Statistics & Valuation Metrics

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2,019 Followers

Total Valuation

Check Point has a market cap or net worth of $17.61B. The enterprise value is $17.25B.
Market Cap$17.61B
Enterprise Value$17.25B

Share Statistics

Check Point has 107,354,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,354,720
Owned by Insiders25.30%
Owned by Institutions15.29%

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 16.5. Check Point’s PEG ratio is 0.66.
PE Ratio16.5
PS Ratio7.31
PB Ratio6.91
Price to Fair Value6.91
Price to FCF16.49
Price to Operating Cash Flow12.91
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 1.31B and capital expenditures -28.15M, giving a free cash flow of 1.29B billion.
Operating Cash Flow1.31B
Free Cash Flow1.29B
Free Cash Flow per Share11.98

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

Beta0.50
52-Week Price Change-26.10%
50-Day Moving Average182.67
200-Day Moving Average199.10
Relative Strength Index (RSI)31.34
Average Volume (3m)1.42M

Important Dates

Check Point upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Check Point as a current ratio of 2.05, with Debt / Equity ratio of 68.43%
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 $3.01B in cash and marketable securities with $1.97B in debt, giving a net cash position of $1.04B billion.
Cash & Marketable Securities$3.01B
Total Debt$1.97B
Net Cash$1.04B
Net Cash Per Share$9.71
Tangible Book Value Per Share$7.12

Margins

Gross margin is 85.42%, with operating margin of 30.49%, and net profit margin of 38.78%.
Gross Margin85.42%
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 $202.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$202.53
Price Target Upside27.35% Upside
Analyst ConsensusModerate Buy
Analyst Count27
Revenue Growth Forecast6.31%
EPS Growth Forecast25.27%

Scores

Smart Score5
AI Score