CHKPNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 20-F on Mar 31, 2026
$138.93+1.06 (+0.77%)
Close on Oct 19, 2026
- Market cap
- $15.06B
- P/E (TTM)
- 14.4
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
86.7%−2.3 pts over 5 years
Operating margin
30.5%−13.3 pts over 5 years
Net margin
38.8%−2.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +6.3% | +5.4% | +5.7% | +5.3% | |
| Gross profit | +5.3% | +5.3% | +5.2% | +5.1% | |
| Operating income | -5.1% | -2.0% | -1.7% | -0.1% | |
| Net income | +25.0% | +9.9% | +4.5% | +4.4% | |
| EPS, diluted | +29.0% | +15.1% | +10.0% | +9.9% | |
| Free cash flow | +14.1% | +2.9% | +0.5% | +2.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 20.6% | 24.1% | 37.3% | |
| Return on assets | 14.1% | 14.6% | 15.6% | |
| Current ratio | 1.62 | 1.48 | 2.05 | |
| Capex to revenue | 1.4% | 0.9% | 1.0% | |
| Diluted shares | 173M | 142M | 110M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Check Point Software Technologies generated $5.59B from operations and spent $6.69B on capital expenditure, dividends and share buybacks. 2% of that went back into the business.
Generated
$5.59B
Used
$6.69B
Capital expenditure$107.40M2%Dividends$00%Share buybacks$6.59B98%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin38.8%
×Asset turnover0.40×
×Equity multiplier2.39×
=Return on equity, FY202537.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 38.8% | 0.40× | 2.39× | 37.3% |
| FY2024 | 33.0% | 0.45× | 2.04× | 30.1% |
| FY2023 | 34.8% | 0.42× | 1.99× | 29.2% |
| FY2022 | 34.2% | 0.40× | 1.88× | 25.8% |
| FY2021 | 37.6% | 0.37× | 1.75× | 24.3% |
| FY2020 | 41.0% | 0.36× | 1.65× | 24.1% |
| FY2019 | 41.4% | 0.34× | 1.58× | 22.5% |
| FY2018 | 42.9% | 0.34× | 1.53× | 22.3% |
| FY2017 | 43.3% | 0.35× | 1.51× | 22.6% |
| FY2016 | 41.6% | 0.34× | 1.46× | 20.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$1.06B
- Cash generatingOperating cash flow above zero$1.20B
- Return on assets improvedROA up on the prior year14.8% → 18.4%
- Earnings backed by cashOperating cash flow above net income$1.20B vs $1.06B
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.13 → 2.05
- No dilutionShare count did not rise113M → 110M
- Gross margin improvedGross margin up on the prior year87.55% → 86.72%
- More efficientAsset turnover rose0.45 → 0.47