Check Point Software Statistics
Total Valuation
Check Point Software has a market cap or net worth of $20.20 billion. The enterprise value is $17.28 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Check Point Software has 107.35 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 107.35M |
| Shares Outstanding | 107.35M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 23.17% |
| Owned by Institutions (%) | 70.74% |
| Float | 82.08M |
Valuation Ratios
The trailing PE ratio is 24.50 and the forward PE ratio is 18.24. Check Point Software's PEG ratio is 2.82.
| PE Ratio | 24.50 |
| Forward PE | 18.24 |
| PS Ratio | 7.73 |
| Forward PS | 7.10 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 22.80 |
| P/FCF Ratio | 17.56 |
| P/OCF Ratio | 17.19 |
| PEG Ratio | 2.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 15.03.
| EV / Earnings | 20.14 |
| EV / Sales | 6.54 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 19.82 |
| EV / FCF | 15.03 |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 1.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 484.39 |
Financial Efficiency
Return on equity (ROE) is 30.30% and return on invested capital (ROIC) is 19.12%.
| Return on Equity (ROE) | 30.30% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 19.12% |
| Return on Capital Employed (ROCE) | 22.20% |
| Revenue Per Employee | $396,131 |
| Profits Per Employee | $128,670 |
| Employee Count | 6,669 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Check Point Software has paid $119.40 million in taxes.
| Income Tax | 119.40M |
| Effective Tax Rate | 12.21% |
Stock Price Statistics
The stock price has increased by +3.88% in the last 52 weeks. The beta is 0.59, so Check Point Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +3.88% |
| 50-Day Moving Average | 214.23 |
| 200-Day Moving Average | 207.25 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 1,222,622 |
Short Selling Information
| Short Interest | 2.62M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 3.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Check Point Software had revenue of $2.64 billion and earned $858.10 million in profits. Earnings per share was $7.68.
| Revenue | 2.64B |
| Gross Profit | 2.33B |
| Operating Income | 871.90M |
| Pretax Income | 963.50M |
| Net Income | 858.10M |
| EBITDA | 936.90M |
| EBIT | 871.90M |
| Earnings Per Share (EPS) | $7.68 |
Full Income StatementBalance Sheet
The company has $1.52 billion in cash and n/a in debt, giving a net cash position of $2.91 billion or $27.14 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | n/a |
| Net Cash | 2.91B |
| Net Cash Per Share | $27.14 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 26.47 |
| Working Capital | 336.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$24.80 million, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -24.80M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $10.71 |
Full Cash Flow StatementMargins
Gross margin is 88.01%, with operating and profit margins of 33.00% and 32.48%.
| Gross Margin | 88.01% |
| Operating Margin | 33.00% |
| Pretax Margin | 37.00% |
| Profit Margin | 32.48% |
| EBITDA Margin | 35.46% |
| EBIT Margin | 33.00% |
| FCF Margin | 43.53% |
Dividends & Yields
Check Point Software does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.86% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 4.25% |
| FCF Yield | 5.69% |
Dividend DetailsAnalyst Forecast
The average price target for Check Point Software is $228.65, which is 21.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $228.65 |
| Price Target Difference | 21.55% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 7.19% |
| EPS Growth Forecast (5Y) | 16.51% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on February 13, 2001. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Feb 13, 2001 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Check Point Software has an Altman Z-Score of 9.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.23 |
| Piotroski F-Score | 5 |