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
- –
Check Point Software Technologies statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Check Point Software Technologies | Industry median |
|---|---|---|
| Market Cap | $14.67B | $288.35M |
| Enterprise Value | $10.33B | $295.96M |
| PE Ratio | 14.44 | 25.62 |
| PS Ratio | 5.38 | 2.36 |
| PB Ratio | 5.09 | 2.67 |
| P/TBV Ratio | 19.21 | 4.90 |
| P/FCF Ratio | 12.51 | 15.03 |
| P/OCF Ratio | 12.23 | 13.00 |
Enterprise value
| Measure | Check Point Software Technologies | Industry median |
|---|---|---|
| EV / Sales | 3.79 | 2.14 |
| EV / EBITDA | 12.07 | 16.16 |
| EV / EBIT | 12.43 | 20.79 |
| EV / FCF | 8.81 | 15.26 |
Income (trailing twelve months)
| Measure | Check Point Software Technologies | Industry median |
|---|---|---|
| Revenue | $2.73B | $285.88M |
| Gross Profit | $2.36B | $158.88M |
| Operating Income | $831.10M | -$627.44K |
| Pretax Income | $945.10M | -$295.11K |
| Net Income | $1.06B | -$298.85K |
| EBITDA | $855.90M | -$186.20K |
| EPS (Diluted) | $9.62 | $0.00 |
Margins
| Measure | Check Point Software Technologies | Industry median |
|---|---|---|
| Gross Margin | 86.7% | 55.8% |
| Operating Margin | 30.5% | -1.97% |
| Pretax Margin | 34.7% | -0.50% |
| Profit Margin | 38.8% | -1.84% |
| EBITDA Margin | 31.4% | 0.49% |
| FCF Margin | 43.0% | 10.0% |
Returns
| Measure | Check Point Software Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | 37.3% | 1.05% |
| Return on Assets (ROA) | 15.6% | -3.10% |
| Return on Capital Employed (ROCE) | 14.2% | -0.46% |
Growth
| Measure | Check Point Software Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.25% | 9.79% |
| Net Income Growth (YoY) | 25.0% | 7.20% |
| EPS Growth (YoY) | 29.0% | 10.4% |
| FCF Growth (YoY) | 14.1% | 17.8% |
| Revenue Growth (3Y CAGR) | 5.37% | 7.56% |
| Revenue Growth (5Y CAGR) | 5.71% | 12.3% |
| EPS Growth (3Y CAGR) | 15.1% | 14.9% |
| EPS Growth (5Y CAGR) | 10.0% | 12.4% |
Balance sheet
| Measure | Check Point Software Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.34B | $43.10M |
| Net Cash (Debt) | $4.34B | $1.87M |
| Net Cash Per Share | $41.12 | $0.14 |
| Equity (Book Value) | $2.88B | $52.02M |
| Book Value Per Share | $27.29 | $1.91 |
| Tangible Book Value | $763.60M | $3.03M |
| Working Capital | $2.03B | $14.05M |
Financial position
| Measure | Check Point Software Technologies | Industry median |
|---|---|---|
| Current Ratio | 2.05 | 1.39 |
| Quick Ratio | 2.64 | 0.93 |
Cash flow (trailing twelve months)
| Measure | Check Point Software Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | $1.20B | $8.52M |
| Capital Expenditures | -$26.60M | -$5.59M |
| Free Cash Flow | $1.17B | $47.39M |
| FCF Per Share | $11.11 | $0.69 |
Efficiency
| Measure | Check Point Software Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.40 | 0.63 |
| Revenue Per Employee | $888.91K | $393.50K |
| Profits Per Employee | $344.72K | -$4.74K |
| Employee Count | 3,066 | 530 |
Dividends and yields
| Measure | Check Point Software Technologies | Industry median |
|---|---|---|
| Earnings Yield | 7.20% | -0.95% |
| FCF Yield | 7.99% | 4.01% |
| Buyback Yield | 9.54% | 3.24% |
| Shareholder Yield | 9.54% | 3.43% |
Shares
| Measure | Check Point Software Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 105,596,000 | 59,289,300 |
| Shares Change (YoY) | -3.08% | 2.27% |
| Shares Change (QoQ) | -1.64% | 0.06% |
| Float | 78,727,100 | 52,876,900 |
| Shares Held by Insiders | 25.4% | 13.2% |
Taxes
| Measure | Check Point Software Technologies | Industry median |
|---|---|---|
| Income Tax | -$111.80M | $1.64M |
| Effective Tax Rate | -11.8% | 22.0% |
Scores
| Measure | Check Point Software Technologies | Industry median |
|---|---|---|
| Graham Number | $76.86 | $15.50 |
| Graham Upside | -44.7% | -55.8% |
| Altman Z-Score | 5.50 | 1.50 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.51 | -2.81 |
Calculated by StockData from Check Point Software Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.