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No complete published report is available for Check Point Software Technologies Ltd. (CHKP) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

CHKP Stock Analysis, Forecast & Valuation

Market cap	14.3B
Revenue (ttm)	2.8B
Net income (ttm)	1.1B
EPS (ttm)	$9.75
Shares out	102.1M
P/E (trailing)	14.3x
P/E (forward)	13.2x
Volume	1,935,706
Beta	0.49

Price target	$149	+6.5%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	240.2B	264.6x	46.6x	14.1%	—	+36.8%	Sell
FLEX	Flex Ltd.	37.7B	39.8x	1.3x	15.1%	+2.9%	+104.0%	Sell
LITE	Lumentum Holdings Inc.	46.9B	114.5x	18.8x	8.3%	+7.7%	+462.1%	Reduce

All CHKP indicators

Market & fundamental data

Available fields

276

Groups with data

Currency

USD

Showing 276 of 276 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001015922
Company name	Check Point Software Technologies Ltd.
Country	Israel
Country code	US
Cusip	M22465104
Employees	6,825
Employees Change	156%
Employees Change Percent	2.34
Enterprise value	$11.9B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Infrastructure
Industry PE	32.14
Industry PE Fwd	24.24
IPO Date	1996-06-28
Isin	IL0010824113
Last refreshed	2026-07-30
Market cap	$14.3B
Market cap category	Large-Cap
Price	$140
Price currency	USD
Rev Per Employee	403,809.52x
Sector	Technology
Sector PE	35.59
Sector PE Fwd	19.33
Sic	7372
Symbol	CHKP
Website	https://www.checkpoint.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.4%
EV Earnings	11.23x
EV Sales Forward	4.17x
EV/EBIT	14.47x
EV/EBITDA	13.07x
EV/FCF	9.94x
EV/Sales	4.31x
FCF yield	8.37%
Forward P/E	13.22x
P/B ratio	5.21x
P/E ratio	14.35x
P/S ratio	5.18x
PE Ratio10 Y	20.88x
PE Ratio3 Y	21.97x
PE Ratio5 Y	21x
PEG ratio	1.89x
PS Forward	5.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.78%
EBITDA Margin	32.97%
FCF margin	43.36%
Gross margin	87.66%
Gross Profit	$2.4B
Gross Profit Growth	5.12%
Gross Profit Growth Q	3.55%
Gross Profit Growth3 Y	5.41%
Gross Profit Growth5 Y	5.35%
Net Income	$1.1B
Net Income Growth	24.03%
Net Income Growth Q	0.37%
Net Income Growth Quarters	7%
Net Income Growth Years	3%
Net Income Growth3 Y	9.23%
Net Income Growth5 Y	4.45%
Pretax Margin	34.4%
Profit Margin	38.37%
Profit Per Employee	$154,960
Profitable Quarters	$93
Profitable Years	29
ROA	7.79
Roa5y	9.25
ROCE	14.15
ROE	38.02
Roe5y	29.33
ROIC	42.16
Roic5y	52.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.01%
Cagr15y	6.04%
Cagr1y	-36.04%
Cagr20y	11.15%
Cagr3y	2.21%
Cagr5y	2.39%
EPS Growth	28.69
EPS Growth Q	5.85
EPS Growth Quarters	9
EPS Growth Years	19
EPS Growth3 Y	14.22
EPS Growth5 Y	9.93
FCF Growth	9.9%
FCF Growth Q	5.37%
FCF Growth3 Y	3.93%
FCF Growth5 Y	0.57%
OCF Growth	9.99%
OCF Growth Q	5.75%
OCF Growth10 Y	2.5%
OCF Growth3 Y	4.05%
OCF Growth5 Y	0.79%
Revenue Growth	5.84x
Revenue Growth Q	4.8x
Revenue Growth Quarters	79x
Revenue Growth Years	19x
Revenue Growth3 Y	5.4x
Revenue Growth5 Y	5.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.42
Assets	$7.6B
Cash	$2.8B
Current Assets	$3.4B
Current Liabilities	$1.8B
Debt	$2B
Debt EBITDA	$2.17
Debt Equity	$0.7
Debt FCF	$1.65
Equity	$2.8B
Interest Coverage	410.4
Liabilities	$4.8B
Long Term Assets	$4.3B
Long Term Liabilities	$3B
Net Cash	$2.4B
Net Cash By Market Cap	$16.84
Net Cash Growth	-17.93%
Net Debt EBITDA	$-2.65
Net Debt Equity	$-0.85
Net Debt FCF	$-2.01
Tangible Book Value	$609.9M
Tangible Book Value Per Share	$5.83
WACC	6.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.85
Net Working Capital	$-1.2B
Quick ratio	1.75
Working Capital	$1.5B
Working Capital Turnover	$3.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.44%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	79.27%
1Y total return	-36.02%
200-day SMA	159.7
3Y total return	6.77%
50-day SMA	131.1
50-day SMA vs 200-day SMA	50under200
5Y total return	12.55%
All Time High	234.4
All Time High Change	-40.4%
All Time High Date	2025-03-28
All Time Low	1.81
All Time Low Change	7,603.81%
All Time Low Date	1998-10-08
ATR	5.22
Beta	0.49
Beta1y	0.42
Beta2y	0.43
Ch YTD	-24.73
High	140.7
High52	220.5
High52 Date	2025-07-29
High52ch	-36.67%
Low	136.4
Low52	112.2
Low52 Date	2026-04-30
Low52ch	24.45%
Ma50ch	6.54%
Premarket Change Percent	0.26
Premarket Price	$138
Price vs 200-day SMA	-12.52%
RSI	59.53
RSI Monthly	41.31
RSI Weekly	45.92
Sharpe ratio	-1.03x
Sortino ratio	-1.1
Total Return	3.44%
Tr YTD	-24.73
Tr15y	140.98%
Tr1m	7.4%
Tr1w	9.19%
Tr3m	0.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	38
Analyst Count Top	29
Analyst Price Target Top	$149
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$2.35
Earnings EPS Estimate Growth	-0.84
Earnings Revenue Estimate	675,308,848x
Earnings Revenue Estimate Growth	1.52x
Operating Income	$820.7M
Operating Income Growth	-6.48
Operating Income Growth Q	-5.32
Operating Income Growth3 Y	-2.44
Operating Income Growth5 Y	-2.22
Operating margin	29.78
Price target	$149
Price Target Change	$6.45
Price Target Change Top	$5.32

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	77,110,709%
Float Percent	75.52%
Net Borrowing	1,971,700,000
Shares Insiders	24.48%
Shares Institutions	77.23%
Shares Out	102,100,634
Shares Qo Q	-2.12%
Shares Yo Y	-3.44%
Short Ratio	4.64
Short Shares	6.97

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$970.8M
Adjusted OCF	999,400,000
Average Volume	1,315,672.25x
Bv Per Share	26.88
CAPEX	$-28.6M
Ch10y	79.27
Ch15y	141
Ch1m	7.4
Ch1w	9.19
Ch1y	-36.02
Ch20y	727.9
Ch3m	0.27
Ch3y	6.77
Ch5y	12.55
Ch6m	-22.51
Change	1.47%
Change From Open	1.17
Close	137.6
Days Gap	0.3
Depreciation Amortization	52,600,000
Dollar Volume	270,360,057
Earnings Date	2026-07-30
Earnings Time	bmo
EBIT	$820.7M
EBITDA	$908.7M
EPS	$9.75
F Score	5
FCF	$1.2B
FCF EV Yield	10.06x
FCF Per Share	$11.7
Financing CF	741,000,000
Fiscal Year End	December
Founded	1,993
Graham Number	76.79655
Graham Upside	-45.11
Income Tax	$-109.4M
Investing CF	-774,600,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-30
Last Report Date	2026-03-31
Last Split Date	2001-02-13
Last Split Type	Forward
Last10k Filing Date	2026-03-31
Lynch Fair Value	$48.76
Lynch Upside	-65.15
Ma150	148.6
Ma150ch	-6.01%
Ma20	134.7
Ma20ch	3.72%
Net CF	1,183,600,000
Next Earnings Date	2026-10-27
Open	138.1
Optionable	Yes
P FCF Ratio	11.95
P FCF Ratio SBC	14.72
P OCF Ratio	11.67
P OCF Ratio SBC	14.29
Position In Range	75.41
Post Close	139.7
Postmarket Change Percent	0.25
Postmarket Price	$140
Ppne	291,400,000
Pre Close	137.6
Price Date	2026-07-29
Price EBITDA	$15.72
Ptbv Ratio	23.42
Relative Volume	1.48x
Revenue	2,756,000,000x
SBC By Revenue	8.13x
Share Based Comp	224,200,000
Tax By Revenue	-3.97x
Tr20y	727.92%
Tr6m	-22.51%
Volume	1,935,706
Z Score	6.4

Check Point Software Technologies Ltd. (CHKP)

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Analyst estimates

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