Check Point Software Technologies Ltd. (CHKP)

NASDAQ: CHKP · USD

$155

-4.84 (-3.0%)· Recorded snapshot

Market cap	15.8B
Revenue (ttm)	2.8B
Net income (ttm)	1B
EPS (ttm)	$9.82
Shares out	102.1M
P/E (trailing)	15.8x
P/E (forward)	14.4x
Volume	1,565,877
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.8B
Net income (ttm): 1B
EPS (ttm): $9.82
P/E (trailing): 15.8x
P/E (forward): 14.4x
Market cap: 15.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.4

P25 n/aP50 n/aP75 n/a

Trailing P/E15.8

P25 n/aP50 n/aP75 n/a

ROE37.6

P25 n/aP50 n/aP75 n/a

ROIC36

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CHKP indicators

Market & fundamental data

Available fields

273

Groups with data

Currency

USD

Showing 273 of 273 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001015922
Company name	Check Point Software Technologies Ltd.
Country	Israel
Country code	US
CUSIP number	M22465104
Earnings date	2026-11-02
Earnings time	bmo
Employees	6,825
Employees change	156
Employees growth	2.34%
Enterprise value	$13.6B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1993
Industry	Software - Infrastructure
IPO date	1996-06-28
Is primary listing	Yes
Is SPAC	No
ISIN number	IL0010824113
Last 10-K release date	2026-03-31
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2001-02-13
Last stock split type	Forward
Market cap	$15.8B
Market cap category	Large-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$155.00
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	CHKP
Website	https://www.checkpoint.com

Valuation

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

Metric	Value
Adjusted P/E ratio	12.51x
Average P/E ratio (10Y)	20.72x
Average P/E ratio (3Y)	21.6x
Average P/E ratio (5Y)	20.71x
Earnings yield	6.34%
EV/Earnings	13.1x
EV/EBIT	17.12x
EV/EBITDA	16.23x
EV/FCF	12.45x
EV/Sales	4.97x
FCF / EV yield	8.03%
FCF yield	6.91%
Forward EV/Sales	4.77x
Forward P/E	14.4x
Forward P/S	5.55x
Graham number	76.6605
Graham upside	-50.97%
Industry forward P/E	29.48x
Industry P/E	39.18x
Lynch fair value	$49.10
Lynch upside	-68.6%
P/(FCF - SBC) ratio	18.37x
P/(OCF - SBC) ratio	17.77x
P/B ratio	6.01x
P/E ratio	15.79x
P/FCF ratio	14.47x
P/OCF ratio	14.09x
P/S ratio	5.78x
PEG ratio	5.82x
Price / tangible book value	29.59x
Price/EBITDA ratio	18.87x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

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

Metric	Value
EBIT margin	29.02%
EBITDA margin	30.61%
FCF margin	39.91%
Gross margin	87.49%
Operating margin	29.02%
Pretax margin	34.1%
Profit margin	37.93%
Profit per employee	$153,641
Profitable quarters	94
Profitable years	29
Revenue per employee	$405,040
ROA	7.6%
ROA (5Y)	9.25%
ROCE	13.93%
ROE	37.64%
ROE (5Y)	29.33%
ROIC	36.04%
ROIC (5Y)	52.88%
SBC / revenue	8.47%
Tax / revenue	-3.83%

Growth

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

Metric	Value
EPS growth	27.86%
EPS growth (Q)	1.63%
EPS growth (QoQ)	3.31%
EPS growth 10Y	9.69%
EPS growth 3Y	12.61%
EPS growth 5Y	9.93%
EPS growth quarters	10
EPS growth years	19
FCF growth	-4.05%
FCF growth (Q)	-36.52%
FCF growth (QoQ)	-62.72%
FCF growth 3Y	1.76%
FCF growth 5Y	-1.23%
Gross profit growth	4.03%
Gross profit growth (Q)	0.46%
Gross profit growth 3Y	5.01%
Gross profit growth 5Y	5.2%
Net income growth	22.2%
Net income growth (Q)	-4.44%
Net income growth (QoQ)	1.15%
Net income growth 3Y	7.67%
Net income growth 5Y	4.53%
Net income growth years	3
OCF growth	-3.56%
OCF growth (Q)	-35.29%
OCF growth (QoQ)	-61.91%
OCF growth 10Y	1.3%
OCF growth 3Y	2.07%
OCF growth 5Y	-0.94%
Operating income growth	-7.99%
Operating income growth (Q)	-9.09%
Operating income growth 3Y	-3.64%
Operating income growth 5Y	-2.7%
Revenue growth	4.64%
Revenue growth (Q)	1.26%
Revenue growth (QoQ)	0.78%
Revenue growth 10Y	5.05%
Revenue growth 3Y	5.25%
Revenue growth 5Y	5.59%
Revenue growth quarters	80
Revenue growth years	19

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-29.6M
Depreciation and amortization	$44M
EBIT	$802.2M
EBITDA	$846.2M
EPS	$9.82
FCF per share	$10.81
Financing cash flow	$614.3M
Free cash flow	$1.1B
Free cash flow minus SBC	$869.1M
Gross profit	$2.4B
Income taxes	$-105.9M
Investing cash flow	$-697.7M
Net borrowing	$2B
Net cash flow	$1B
Net income	$1B
Operating cash flow minus SBC	$898.7M
Operating income	$802.2M
Revenue	$2.8B
Stock-based compensation	$234.2M

Financial strength

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

Metric	Value
Altman Z-Score	6.12
Book value per share	$26.60
Debt / EBITDA	2.3
Debt / equity	0.72
Debt / FCF	1.79
Interest coverage	401.1
Long-term assets	$4.6B
Long-term liabilities	$3B
Net cash (debt)	$2.2B
Net cash / market cap	13.96%
Net cash growth	-23.51%
Net debt / EBITDA	-2.63
Net debt / equity	-0.81
Net debt / FCF	-2.02
Piotroski F-Score	5
Property, plant and equipment	$288.1M
Shareholders' equity	$2.7B
Tangible book value	$539.5M
Tangible book value per share	$5.24
Total assets	$7.5B
Total cash	$2.3B
Total debt	$2B
Total liabilities	$4.8B
WACC	6.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	$2.9B
Current liabilities	$1.8B
Current ratio	1.67
Net working capital	$-1.1B
Quick ratio	1.58
Working capital	$1.2B
Working capital turnover	3.65

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.38%
Dividend yield	0%
Shareholder yield	4.38%

Performance and technicals

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

Metric	Value
10Y price change	96.66%
10Y return CAGR	7%
10Y total return	96.66%
150-day SMA	$132.95
15Y price change	158.37%
15Y return CAGR	6.53%
15Y total return	158.37%
1D price change	-3.03%
1M price change	18.46%
1M total return	18.46%
1W price change	10.37%
1W total return	10.37%
1Y price change	-18.91%
1Y return CAGR	-18.92%
1Y total return	-18.91%
20-day SMA	$140.67
200-day SMA	$141.38
20Y price change	652.1%
20Y return CAGR	10.62%
20Y total return	652.1%
3M price change	17.11%
3M total return	17.11%
3Y price change	17.92%
3Y return CAGR	5.65%
3Y total return	17.92%
50-day SMA	$136.53
50-day SMA vs 200-day SMA	50under200
52-week high	$210.66
52-week high date	2025-10-28
52-week low	$112.23
52-week low date	2026-04-30
5Y price change	31.61%
5Y return CAGR	5.65%
5Y total return	31.61%
6M price change	12.56%
6M total return	12.56%
All-time high	$234.36
All-time high date	2025-03-28
All-time low	$1.81
All-time low date	1998-10-08
Average true range (ATR)	$4.89
Average volume	1.2M
Beta (1Y)	0.23
Beta (2Y)	0.41
Beta (5Y)	0.47
Change from 52-week high	-26.42%
Change from 52-week low	38.11%
Change from all-time high	-33.66%
Change from all-time low	8,474.74%
Change from open	-2.27%
Day's gap	-0.78%
Dollar volume	$242.7M
High price	$159.26
Low price	$154.78
Monthly RSI	48.4
Open price	$158.60
Position in 52-week range	4.91%
Premarket change	-1.15%
Premarket close	$159.84
Premarket price	$158.00
Previous close	$159.84
Price vs 150-day SMA	16.93%
Price vs 20-day SMA	10.51%
Price vs 200-day SMA	9.96%
Price vs 50-day SMA	13.86%
Relative volume	1.35
RSI	68.87
Sharpe ratio	-0.4
Sharpe ratio (3Y)	0.21
Sharpe ratio (5Y)	0.17
Sortino ratio	-0.39
Sortino ratio (3Y)	0.43
Sortino ratio (5Y)	0.41
Volume	1.6M
Weekly RSI	60.35
YTD price change	-16.22%
YTD total return	-16.22%

Ownership and float

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

Metric	Value
Float	77.1M
Float percentage	75.54%
Shares change (QoQ)	-2.45%
Shares change (YoY)	-4.38%
Shares held by insiders	24.46%
Shares held by institutions	77.11%
Shares outstanding	102.1M
Short % of shares	7.46%
Short ratio	4.9 days

Deeper analysis on CHKP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CHKP report

Is a complete CHKP research report available?

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 validated stock analysis.

Check Point Software Technologies Ltd. (CHKP)

Price

Financial snapshot

Fair-value bridge

Latest news · CHKP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CHKP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CHKP

Frequently asked questions