Check Point Software Technologies Ltd.
CHKP | NASDAQ
$152.05
-$1.45 (-0.94%)
At close: Oct 30, 2026, 3:59 PM ET
$142.71
-$9.34 (-6.14%)
Pre-market:
Nov 2, 2026, 7:08 AM ET
Market Data
Market Cap $15.52B
Enterprise Value $15.22B
Beta 0.47
Average Volume 1.21M
Shares Outstanding (Diluted) 103.5M
Shares Change YoY -6.25%
Institutional Ownership 72.66%
Exchange NASDAQ
ISIN IL0010824113
Price Performance
Price Change 1M 18.5%
Price Change 3M 19.6%
Price Change 6M 32.8%
Price Change YTD -18.1%
Price Change 1Y -22.3%
Price Change 3Y 13.3%
Price Change 5Y 27.1%
1M CAGR (ann.) 14.6%
1Y CAGR (ann.) -22.9%
5Y CAGR (ann.) 4.2%
All-Time CAGR 6.0%
Valuation
PE Ratio 15.56
Forward PE 12.61
PEG Ratio 0.60
Forward PEG -2.09
PS Ratio 5.62
Forward PS 5.20
PB Ratio 5.67
P/FCF Ratio 13.63
P/Adj. FCF Ratio 16.06
P/OCF Ratio 13.37
EV/Sales 5.51
EV/EBIT 16.89
EV/EBITDA 15.48
EV/FCF 13.36
Earnings Yield 6.4%
FCF Yield 7.3%
Adj. FCF Yield 6.2%
Financial Health
Net Cash $304.6M
Total Debt $1.97B
Cash & Short-Term Investments $2.28B
Total Assets $7.51B
Current Ratio 1.67
Quick Ratio 1.67
Debt / Equity Ratio 0.72
Debt / EBITDA 2.01
Debt / FCF 1.73
OCF / Debt 0.59
Interest Coverage 0.00
Altman Z-Score 5.78
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 86.1%
Operating Profit Margin 29.0%
EBITDA Margin 35.6%
Net Profit Margin 37.9%
FCF Margin 41.2%
Adj. FCF Margin 35.0%
SBC / Revenue 6.2%
SBC Impact (per share) -15.1%
Returns
Return on Assets 14.0%
Return on Equity 36.4%
Return on Invested Capital 13.9%
Return on Capital Employed 13.9%
Return on Tangible Assets 19.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.3%
Revenue CAGR 5Y 5.6%
Revenue CAGR 10Y 5.0%
EPS CAGR 3Y 12.4%
EPS CAGR 5Y 9.9%
EPS CAGR 10Y 9.6%
FCF CAGR 3Y 2.9%
FCF CAGR 5Y -0.6%
FCF CAGR 10Y 1.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 24
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $2.48
EPS Growth Est (next Q) -37.1%
Revenue Est (next Q) $672.06M
Revenue Growth Est (next Q) -0.8%
Fair Value Estimates
Graham Number $76.47
Graham Upside -49.7%
Lynch Fair Value $97.21
Lynch Upside -36.1%
Price Target $146.94
Price Target Upside -3.4%
Cash Flow
Operating Cash Flow $1.17B
Free Cash Flow $1.14B
Adj. Free Cash Flow $966.88M
FCF Per Share $11.07
OCF Per Share $11.37
OCF/S Ratio 42.3%
Income Statement
Revenue $2.76B
Gross Profit $2.38B
Operating Income $802.2M
EBITDA $983.2M
Net Income $1.05B
EPS (Diluted) $9.77
Revenue / Employee $405.04K
Profit / Employee $153.64K
Employees 6,825
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