Check Point Software Technologies Ltd. CHKP

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139.40 USD -2.10 -1.48%

As of Nov 3, 11:20 AM ET

Bid
139.30 × 1
Ask
139.49 × 1
139.26 Day range 144.53
112.47 52-week range 204.39
YTD
-24.88%
1 year
-28.36%
Open
141.28
Prev close
141.50
Mkt cap
14.23B
Vol
317.69K
Avg vol
1.16M
EPS
8.31
P/E
16.77
Div yield
0.00%
More statistics
Low
139.26
High
144.53
Forward P/E
12.55
Beta
0.42
Short ratio
5.30
Inst. own
76.09%
Dividend
0.00
Ex-div date
Earnings
Feb 11, 2027
50-d avg
137.39
200-d avg
141.03
1y target
149.44

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Interval

Events in this range
  • Aug 3, 2026Rating: Citigroup · Neutral → Neutral
  • Aug 3, 2026Rating: Goldman Sachs · Neutral → Neutral
  • Nov 2, 2026Earnings: 2.49; estimate 2.48; surprise 0.4%
Signals (151)
NameDateAgo
SMA: BullishOct 1, 20261 month ago
SMA: BearishJan 1, 202610 months ago
MACD: Sell SignalAug 1, 20251 year ago
SMA: BearishJul 1, 20251 year ago
RSI: OverboughtJan 1, 20251 year ago
RSI: OverboughtJul 1, 20242 years ago
RSI: OverboughtFeb 1, 20242 years ago
MACD: Buy SignalAug 1, 20233 years ago
SMA: BullishJul 1, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BullishMar 1, 20233 years ago
SMA: BearishFeb 1, 20233 years ago
SMA: BullishOct 1, 20224 years ago
SMA: BullishOct 1, 20224 years ago
SMA: BearishSep 1, 20224 years ago
MACD: Sell SignalJul 1, 20224 years ago
SMA: BearishJun 1, 20224 years ago
MACD: Buy SignalFeb 1, 20224 years ago
SMA: BullishJan 1, 20224 years ago
SMA: BullishDec 1, 20214 years ago

Newest 20 of 151.

Financial health

Altman Z-Score

5.65 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 5
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 4
  • P/B 2

Valuation

P/E 18.8×
FY 2016: 19.8×FY 2017: 21.0×FY 2018: 19.6×FY 2019: 20.2×FY 2020: 22.0×FY 2021: 19.0×FY 2022: 19.8×FY 2023: 21.3×FY 2024: 24.4×FY 2025: 18.8×
FY 2016 5y median 19.8× FY 2025
P/S 7.3×
FY 2016: 8.3×FY 2017: 9.1×FY 2018: 8.4×FY 2019: 8.4×FY 2020: 9.0×FY 2021: 7.2×FY 2022: 6.8×FY 2023: 7.4×FY 2024: 8.1×FY 2025: 7.3×
FY 2016 5y median 7.3× FY 2025
P/B 6.9×
FY 2016: 4.1×FY 2017: 4.7×FY 2018: 4.3×FY 2019: 4.7×FY 2020: 5.4×FY 2021: 4.8×FY 2022: 5.4×FY 2023: 6.3×FY 2024: 7.4×FY 2025: 6.9×
FY 2016 5y median 6.3× FY 2025
P/FCF 17.0×
FY 2016: 15.5×FY 2017: 15.6×FY 2018: 14.3×FY 2019: 15.5×FY 2020: 16.4×FY 2021: 13.1×FY 2022: 14.7×FY 2023: 17.5×FY 2024: 20.1×FY 2025: 17.0×
FY 2016 5y median 17.0× FY 2025
EV/EBITDA 19.3×
FY 2016: 16.4×FY 2017: 16.8×FY 2018: 15.7×FY 2019: 18.1×FY 2020: 19.8×FY 2021: 15.5×FY 2022: 16.1×FY 2023: 16.9×FY 2024: 19.1×FY 2025: 19.3×
FY 2016 5y median 16.9× FY 2025
EV/Sales 7.4×
FY 2016: 8.1×FY 2017: 9.0×FY 2018: 8.2×FY 2019: 8.2×FY 2020: 8.9×FY 2021: 7.0×FY 2022: 6.7×FY 2023: 7.2×FY 2024: 7.9×FY 2025: 7.4×
FY 2016 5y median 7.2× FY 2025
FCF Yield 5.9%
FY 2016: 6.4%FY 2017: 6.4%FY 2018: 7.0%FY 2019: 6.5%FY 2020: 6.1%FY 2021: 7.7%FY 2022: 6.8%FY 2023: 5.7%FY 2024: 5.0%FY 2025: 5.9%
FY 2016 5y median 5.9% FY 2025

Profitability

Gross Margin 86.7%
FY 2016: 88.4%FY 2017: 88.5%FY 2018: 89.5%FY 2019: 89.2%FY 2020: 89.0%FY 2021: 88.1%FY 2022: 86.9%FY 2023: 88.3%FY 2024: 87.6%FY 2025: 86.7%
FY 2016 5y median 87.6% FY 2025
Operating Margin 30.5%
FY 2016: 48.9%FY 2017: 49.8%FY 2018: 47.7%FY 2019: 44.2%FY 2020: 43.8%FY 2021: 41.9%FY 2022: 38.0%FY 2023: 37.2%FY 2024: 34.2%FY 2025: 30.5%
FY 2016 5y median 37.2% FY 2025
Net Margin 38.8%
FY 2016: 41.6%FY 2017: 43.3%FY 2018: 42.9%FY 2019: 41.4%FY 2020: 41.0%FY 2021: 37.6%FY 2022: 34.2%FY 2023: 34.8%FY 2024: 33.0%FY 2025: 38.8%
FY 2016 5y median 34.8% FY 2025
ROE 36.7%
FY 2016: 20.8%FY 2017: 22.3%FY 2018: 21.8%FY 2019: 23.1%FY 2020: 24.4%FY 2021: 25.0%FY 2022: 27.2%FY 2023: 29.8%FY 2024: 30.3%FY 2025: 36.7%
FY 2016 5y median 29.8% FY 2025
ROIC 14.2%
FY 2016: 17.0%FY 2017: 18.0%FY 2018: 17.1%FY 2019: 17.3%FY 2020: 18.4%FY 2021: 18.6%FY 2022: 19.5%FY 2023: 20.5%FY 2024: 20.0%FY 2025: 14.2%
FY 2016 5y median 19.5% FY 2025
ROA 13.5%
FY 2016: 13.9%FY 2017: 14.7%FY 2018: 14.1%FY 2019: 14.3%FY 2020: 14.5%FY 2021: 13.8%FY 2022: 13.9%FY 2023: 14.8%FY 2024: 14.7%FY 2025: 13.5%
FY 2016 5y median 13.9% FY 2025

Growth (YoY)

Revenue 6.3%
FY 2016: 6.8%FY 2017: 6.5%FY 2018: 3.3%FY 2019: 4.1%FY 2020: 3.5%FY 2021: 4.9%FY 2022: 7.5%FY 2023: 3.6%FY 2024: 6.2%FY 2025: 6.3%
FY 2016 FY 2025
Operating Income -5.1%
FY 2016: 1.5%FY 2017: 8.4%FY 2018: -1.1%FY 2019: -3.5%FY 2020: 2.5%FY 2021: 0.4%FY 2022: -2.6%FY 2023: 1.7%FY 2024: -2.6%FY 2025: -5.1%
FY 2016 FY 2025
EPS (diluted) 29.0%
FY 2016: 11.8%FY 2017: 15.3%FY 2018: 6.8%FY 2019: 5.4%FY 2020: 9.8%FY 2021: 2.0%FY 2022: 3.8%FY 2023: 12.5%FY 2024: 5.1%FY 2025: 29.0%
FY 2016 FY 2025
Free Cash Flow 14.1%
FY 2016: -0.7%FY 2017: 16.8%FY 2018: 4.2%FY 2019: -4.3%FY 2020: 5.9%FY 2021: 4.1%FY 2022: -9.4%FY 2023: -5.3%FY 2024: 0.9%FY 2025: 14.1%
FY 2016 FY 2025

Financial Health

Current Ratio 2.0×
FY 2016: 1.6×FY 2017: 1.6×FY 2018: 1.7×FY 2019: 1.5×FY 2020: 1.5×FY 2021: 1.4×FY 2022: 1.3×FY 2023: 1.2×FY 2024: 1.1×FY 2025: 2.0×
FY 2016 5y median 1.3× FY 2025
Quick Ratio 2.0×
FY 2016: 1.6×FY 2017: 1.6×FY 2018: 1.7×FY 2019: 1.5×FY 2020: 1.5×FY 2021: 1.4×FY 2022: 1.3×FY 2023: 1.2×FY 2024: 1.1×FY 2025: 2.0×
FY 2016 5y median 1.3× FY 2025
Debt / Equity 0.7×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.7×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA 0.2×
FY 2016: -0.2×FY 2017: -0.2×FY 2018: -0.3×FY 2019: -0.3×FY 2020: -0.3×FY 2021: -0.3×FY 2022: -0.2×FY 2023: -0.5×FY 2024: -0.5×FY 2025: 0.2×
FY 2016 5y median -0.3× FY 2025
Interest Coverage 0.0×
FY 2016: 433×FY 2017: 440×FY 2018: 397×FY 2019: 353×FY 2020: 411×FY 2021: 197×FY 2022: 491×FY 2023: 391×FY 2024: 487×FY 2025: 0.0×
FY 2016 5y median 391× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31