Check Point Software Technologies Ltd (CHKP)

Price$139.05

Value ScoreC

Growth ScoreC

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-42.51%

Price vs S&P 500 (4W)12.97%

VGM Score38.39

Market Capitalization$14.08B

P/E Ratio (Annual)13.32x

All Metrics

P/CF (Annual)11.74x

Book Value / Share (Quarterly)$27.00

P/TBV (Annual)7.47x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)5.37%

Cash Flow / Share (Quarterly)$11.18

Price vs S&P 500 (YTD)-38.15%

Gross Margin (TTM)86.38%

Net Profit Margin (TTM)38.37%

EPS (TTM)$9.73

10-Day Avg Trading Volume1.57M

EPS Excl Extra (TTM)$9.73

Revenue Growth (5Y)5.71%

EPS (Annual)$9.62

ROI (Annual)21.77%

Gross Margin (Annual)86.72%

Net Profit Margin (5Y Avg)35.68%

Cash / Share (Quarterly)$26.56

P/E Basic Excl Extra (TTM)13.31x

Revenue Growth QoQ (YoY)4.80%

EPS Growth (5Y)10.03%

P/E Normalized (Annual)13.32x

ROA (Last FY)13.54%

Revenue Growth TTM (YoY)5.84%

EBITD / Share (TTM)$7.92

ROE (5Y Avg)29.80%

Operating Margin (TTM)29.78%

Cash Flow / Share (Annual)$11.11

P/B Ratio5.00x

P/B Ratio (Quarterly)5.29x

Net Income / Employee (Annual)$154,900

EV / Revenue (TTM)5.43x

Net Interest Coverage (TTM)1.00x

ROA (TTM)15.78%

EPS Growth QoQ (YoY)5.38%

EV / EBITDA (TTM)17.41x

EPS Incl Extra (Annual)$9.62

Current Ratio (Annual)2.05x

Quick Ratio (Quarterly)1.75x

3-Month Avg Trading Volume1.48M

52-Week Price Return-39.81%

EV / Free Cash Flow (Annual)12.77x

P/E Incl Extra (TTM)13.31x

Revenue / Employee (TTM)$403,800

Tangible BV / Share (Quarterly)$5.85

P/S Ratio (Annual)5.17x

Asset Turnover (Annual)0.35x

52-Week High$233.78

Operating Margin (5Y Avg)36.34%

EPS Excl Extra (Annual)$9.62

CapEx CAGR (5Y)6.63%

Tangible BV CAGR (5Y)-4.89%

26-Week Price Return-26.58%

Quick Ratio (Annual)1.95x

13-Week Price Return-12.76%

Total Debt / Equity (Annual)0.68x

Current Ratio (Quarterly)1.85x

Enterprise Value$14.98B

Revenue / Share Growth (5Y)11.26%

Asset Turnover (TTM)0.41x

Book Value / Share Growth (5Y)1.56%

Revenue / Employee (Annual)$399,300

Pretax Margin (Annual)34.68%

Cash / Share (Annual)$28.55

3-Month Return Std Dev52.76%

Gross Margin (5Y Avg)87.52%

Net Income / Employee (TTM)$155,000

EBITDA CAGR (5Y)-0.88%

EBITDA Interim CAGR (5Y)-2.28%

ROE (Last FY)36.67%

EPS Basic Excl Extra (Annual)$9.62

P/FCF (TTM)12.07x

Receivables Turnover (TTM)6.81x

EV / Free Cash Flow (TTM)12.85x

Total Debt / Equity (Quarterly)0.70x

EPS Incl Extra (TTM)$9.73

Receivables Turnover (Annual)3.64x

ROI (TTM)27.19%

P/S Ratio (TTM)5.11x

Pretax Margin (5Y Avg)39.33%

Revenue / Share (Annual)$24.80

Tangible BV / Share (Annual)$25.27

Forward P/E12.47x

Free OCF CAGR (5Y)0.54%

Price vs S&P 500 (52W)-68.02%

P/E Ratio (TTM)13.31x

EPS Growth TTM (YoY)28.17%

Year-to-Date Return-27.22%

5-Day Price Return1.06%

EPS Normalized (Annual)$9.62

ROA (5Y Avg)14.15%

Net Profit Margin (Annual)38.78%

Month-to-Date Return20.08%

Cash Flow / Share (TTM)$7.58

EBITD / Share (Annual)$7.97

EPS Growth (3Y)15.08%

Operating Margin (Annual)30.49%

LT Debt / Equity (Annual)0.68x

P/CF (TTM)11.79x

ROI (5Y Avg)26.82%

P/E Excl Extra (TTM)13.31x

LT Debt / Equity (Quarterly)0.70x

EPS Basic Excl Extra (TTM)$9.73

P/TBV (Quarterly)24.41x

P/B Ratio (Annual)6.91x

Pretax Margin (TTM)34.40%

Book Value / Share (Annual)$27.29

Price vs S&P 500 (13W)-22.50%

Net Margin Growth (5Y)-1.11%

Beta0.49x

P/FCF (Annual)12.00x

Revenue / Share (TTM)$25.98

ROE (TTM)36.43%

52-Week Low$112.23

vGradeC

gGradeC

mGradeF

vgmGradeD

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Earnings Surprise History

Q1 262.50est. 2.45

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.64

3.68

3.67

3.64

About

Check Point Software Technologies is a pure-play cybersecurity vendor providing network, endpoint, cloud, and mobile security solutions to enterprises and businesses globally. The company generates approximately 50% of revenue from EMEA, 40% from the Americas, and 10% from APAC. Founded in Tel Aviv in 1993, Check Point employs approximately 5,000 people and maintains a diversified customer base across all market segments.