Check Point Software
CHKP
130.31
-1.67
-1.27%
Check Point Software
US · CHKP
#1237 by market cap
Listed 1970
130.31
-1.67
-1.27%
Live - 5344 symbols - heartbeat 50s ago
· 2026-10-08 08:39
Pre-market
130.30
-0.01%
After-hours
130.50
+0.15%
Overnight
130.31
0.00%
- Market cap
- 13.30B
- P/E (TTM)i
- 13.37
- P/Bi
- 4.86
- EPSi
- 9.62
- Div yieldi
- 0.00%
- 52W posi
- 18%
Reader sentiment
Are you bullish or bearish on CHKP?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.34, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +6.25% YoY
Margins
- Gross margin
- 86.72%
- Operating margin
- 30.49%
- Net margin
- 38.78%
Key ratios & quality
- PEG ratioi
- 1.35
- Altman Z-Scorei
- 5.34
PEG uses trailing P/E against the 3-year net income growth rate (9.87%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.92B | 1.99B | 2.06B | 2.17B | 2.33B | 2.41B | 2.57B | 2.73B |
| Gross profit | 1.72B | 1.78B | 1.84B | 1.91B | 2.03B | 2.13B | 2.25B | 2.36B |
| Selling & admin expenses | 589.80M | 658.40M | 681.40M | 708.50M | 791.30M | 864.10M | 974.80M | 1.08B |
| Research & development | 211.50M | 239.20M | 252.80M | 292.70M | 349.90M | 368.90M | 394.90M | 456.70M |
| Operating profit | 913.80M | 881.80M | 904.20M | 907.50M | 884.30M | 899.10M | 876.00M | 831.10M |
| Pretax profit | 978.90M | 962.40M | 970.80M | 949.60M | 928.30M | 975.60M | 972.10M | 945.10M |
| Tax | 157.60M | 136.70M | 124.20M | 134.00M | 131.40M | 135.30M | 126.40M | -111.80M |
| Net profit | 821.30M | 825.70M | 846.60M | 815.60M | 796.90M | 840.30M | 845.70M | 1.06B |
| Basic EPS | 5 | 5 | 6 | 6 | 6 | 7 | 8 | 10 |
| Diluted EPS | 5.15 | 5.43 | 5.96 | 6.08 | 6.31 | 7.10 | 7.46 | 9.62 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 637.80M | 665.20M | 677.50M | 744.90M | 668.40M | 673.60M |
| Gross profit | 553.70M | 574.00M | 589.00M | 646.90M | 570.70M | 574.10M |
| Selling & admin expenses | 256.10M | 257.60M | 272.40M | 289.70M | 275.70M | 277.00M |
| Research & development | 102.10M | 112.80M | 117.50M | 124.30M | 109.90M | 112.00M |
| Operating profit | 195.50M | 203.60M | 199.10M | 232.90M | 185.10M | 185.10M |
| Pretax profit | 222.80M | 232.10M | 227.80M | 262.40M | 225.90M | 226.60M |
| Tax | 31.90M | 29.30M | -130.90M | -42.10M | 34.30M | 32.80M |
| Net profit | 190.90M | 202.80M | 358.70M | 304.50M | 191.60M | 193.80M |
| Basic EPS | 2 | 2 | 3 | 3 | 2 | 2 |
| Diluted EPS | 1.71 | 1.84 | 3.26 | 2.81 | 1.81 | 1.87 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.32B | 2.13B | 2.28B | 2.34B | 2.33B | 2.26B | 2.19B | 3.96B |
| Cash & ST investments | 1.75B | 1.58B | 1.69B | 1.69B | 1.64B | 1.53B | 1.37B | 3.01B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 5.83B | 5.76B | 5.84B | 5.90B | 5.72B | 5.70B | 5.75B | 7.81B |
| Total current liabilities | 1.33B | 1.40B | 1.54B | 1.71B | 1.84B | 1.92B | 1.94B | 1.94B |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | 1.97B |
| Total liabilities | 2,055,800,000.00 | 2,196,100,000.00 | 2,373,000,000.00 | 2,643,100,000.00 | 2,795,500,000.00 | 2,874,500,000.00 | 2,965,100,000.00 | 4,924,300,000.00 |
| Total equity | 3.77B | 3.57B | 3.47B | 3.26B | 2.93B | 2.82B | 2.79B | 2.88B |
| Retained earnings | 9.04B | 9.87B | 10.72B | 11.53B | 12.33B | 13.17B | 14.01B | 15.07B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.96B | 2.10B | 2.03B | 3.96B | 3.36B | 2.93B |
| Cash & ST investments | 1.46B | 1.52B | 1.47B | 3.01B | 2.77B | 2.28B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 5.56B | 5.69B | 5.70B | 7.81B | 7.61B | 7.51B |
| Total current liabilities | 1.78B | 1.76B | 1.71B | 1.94B | 1.81B | 1.75B |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | 1.97B | 1.97B | 1.97B |
| Total liabilities | 2,809,400,000.00 | 2,851,900,000.00 | 2,619,800,000.00 | 4,924,300,000.00 | 4,798,200,000.00 | 4,775,000,000.00 |
| Total equity | 2.75B | 2.83B | 3.08B | 2.88B | 2.81B | 2.74B |
| Retained earnings | 14.20B | 14.41B | 14.77B | 15.07B | 15.26B | 15.46B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.14B | 1.10B | 1.16B | 1.20B | 1.10B | 1.04B | 1.05B | 1.20B |
| Depreciation & amortization | 20.80M | 24.00M | 27.10M | 30.70M | 36.20M | 47.40M | 83.60M | 92.90M |
| Free cash flow | 1.13B | 1.08B | 1.14B | 1.19B | 1.08B | 1.02B | 1.03B | 1.17B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -1.10B | -1.28B | -1.30B | -1.30B | -1.30B | -1.29B | -1.30B | -1.40B |
| Ending cash balance | 303.60M | 279.20M | 255.70M | 271.90M | 196.00M | 537.70M | 506.20M | 1.80B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 421.10M | 262.10M | 231.70M | 284.50M | 445.30M | 169.60M |
| Depreciation & amortization | 24.40M | 25.30M | 25.40M | 17.80M | 19.50M | 19.30M |
| Free cash flow | 413.70M | 256.00M | 225.80M | 277.30M | 435.90M | 160.70M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -325.00M | -325.00M | -325.00M | -425.00M | -325.00M | -324.90M |
| Ending cash balance | 2.93B | 2.91B | 619.90M | 1.80B | 4.38B | 4.20B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 22.28 | 22.50 | 24.07 | 24.26 | 25.76 | 29.23 | 30.15 | 37.27 |
| ROA %i | 14.55 | 14.24 | 14.59 | 13.90 | 13.71 | 14.72 | 14.77 | 15.59 |
| ROIC %i | 20.32 | 20.36 | 22.19 | 22.69 | 23.93 | 26.53 | 27.30 | 20.33 |
| 5-year avg ROE %i | 20.58 | 21.44 | 22.43 | 23.15 | 23.77 | 25.16 | 26.69 | 29.33 |
| EBIT margin %i | 51.20 | 48.36 | 47.12 | 44.04 | 39.92 | 40.50 | 37.97 | 34.75 |
| FCF / sales %i | 58.75 | 54.06 | 55.29 | 54.83 | 46.20 | 42.21 | 40.09 | 43.03 |
| Current ratioi | 1.74 | 1.53 | 1.48 | 1.37 | 1.27 | 1.18 | 1.13 | 2.05 |
| Quick ratioi | 1.68 | 1.49 | 1.44 | 1.34 | 1.24 | 1.14 | 1.08 | 1.95 |
| Debt / assetsi | -- | -- | -- | -- | -- | -- | -- | 25.26 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- | 68.43 |
| Interest coveragei | 421.64 | 419.43 | 442.27 | 207.43 | 516.72 | 425.17 | 541.06 | 473.55 |
| Revenue CAGR (3Y) %i | 5.55 | 4.63 | 3.64 | 4.18 | 5.31 | 5.35 | 5.78 | 5.37 |
| Net income CAGR (3Y) %i | 6.19 | 4.44 | 1.78 | -0.23 | -1.18 | -0.25 | 1.22 | 9.87 |
| FCF CAGR (3Y) %i | 6.51 | 5.24 | 1.84 | 1.79 | -0.06 | -3.71 | -4.70 | 2.90 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 30.92 | 30.30 | 34.19 | 37.27 | 38.02 | 37.64 |
| ROA %i | 15.41 | 15.23 | 18.01 | 15.59 | 16.06 | 15.89 |
| ROIC %i | 27.81 | 27.11 | 31.41 | 20.33 | 20.75 | 20.37 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 37.46 | 36.71 | 35.41 | 34.75 | 33.99 | 33.22 |
| FCF / sales %i | 41.76 | 43.53 | 42.31 | 43.03 | 43.36 | 39.78 |
| Current ratioi | 1.10 | 1.19 | 1.19 | 2.05 | 1.85 | 1.67 |
| Quick ratioi | 1.04 | 1.13 | 1.11 | 1.95 | 1.75 | 1.58 |
| Debt / assetsi | -- | -- | -- | 25.26 | 25.92 | 26.29 |
| LT debt / equityi | -- | -- | -- | 68.43 | 70.12 | 72.15 |
| Interest coveragei | -- | -- | -- | 473.55 | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Security subscriptions is the largest reported line at 49.38% of revenue, across 3 reported segments.
- Software updates, maintenance and services follows at 33.79%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Security subscriptions49.38%
Software updates, maintenance and services33.79%
Products and licenses16.83%
Quote time 2026-10-08 08:39:24 · For reference only, not investment advice and not tailored to your situation.