Check Point Software Technologies Ltd (CHKP)

Price$137.61

Favorite Metrics

Price vs S&P 500 (26W)-36.98%

Price vs S&P 500 (4W)-17.88%

Market Capitalization$14.21B

P/E Ratio (Annual)13.45x

All Metrics

P/CF (Annual)11.85x

Book Value / Share (Quarterly)$27.29

P/TBV (Annual)7.47x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)5.37%

Cash Flow / Share (Quarterly)$11.11

Price vs S&P 500 (YTD)-30.06%

Gross Margin (TTM)86.72%

Net Profit Margin (TTM)38.78%

EPS (TTM)$9.63

10-Day Avg Trading Volume1.19M

EPS Excl Extra (TTM)$9.63

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)$28.55

P/E Basic Excl Extra (TTM)13.45x

Revenue Growth QoQ (YoY)5.85%

EPS Growth (5Y)10.03%

P/E Normalized (Annual)13.45x

ROA (Last FY)13.54%

Revenue Growth TTM (YoY)6.25%

EBITD / Share (TTM)$7.97

ROE (5Y Avg)29.80%

Operating Margin (TTM)30.49%

Cash Flow / Share (Annual)$11.11

P/B Ratio4.93x

P/B Ratio (Quarterly)6.91x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)5.28x

Net Interest Coverage (TTM)1.00x

ROA (TTM)17.08%

EPS Growth QoQ (YoY)21.38%

EV / EBITDA (TTM)16.43x

EPS Incl Extra (Annual)$9.62

Current Ratio (Annual)2.05x

Quick Ratio (Quarterly)1.95x

3-Month Avg Trading Volume1.23M

52-Week Price Return-38.81%

EV / Free Cash Flow (Annual)12.27x

P/E Incl Extra (TTM)13.45x

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$25.27

P/S Ratio (Annual)5.22x

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-32.99%

Quick Ratio (Annual)1.95x

13-Week Price Return-29.11%

Total Debt / Equity (Annual)0.68x

Current Ratio (Quarterly)2.05x

Enterprise Value$14,385.285

Revenue / Share Growth (5Y)11.26%

Asset Turnover (TTM)0.44x

Book Value / Share Growth (5Y)1.56%

Revenue / Employee (Annual)$0

Pretax Margin (Annual)34.68%

Cash / Share (Annual)$28.55

3-Month Return Std Dev36.32%

Gross Margin (5Y Avg)87.52%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)-0.68%

EBITDA Interim CAGR (5Y)-1.41%

ROE (Last FY)36.67%

EPS Basic Excl Extra (Annual)$9.62

P/FCF (TTM)12.12x

Receivables Turnover (TTM)3.64x

EV / Free Cash Flow (TTM)12.27x

Total Debt / Equity (Quarterly)0.68x

EPS Incl Extra (TTM)$9.63

Receivables Turnover (Annual)3.64x

ROI (TTM)31.28%

P/S Ratio (TTM)5.22x

Pretax Margin (5Y Avg)39.33%

Revenue / Share (Annual)$24.80

Tangible BV / Share (Annual)$25.27

Forward P/E13.19x

Free OCF CAGR (5Y)0.54%

Price vs S&P 500 (52W)-68.64%

P/E Ratio (TTM)13.45x

EPS Growth TTM (YoY)28.94%

Year-to-Date Return-27.41%

5-Day Price Return-5.05%

EPS Normalized (Annual)$9.62

ROA (5Y Avg)14.15%

Net Profit Margin (Annual)38.78%

Month-to-Date Return-5.71%

Cash Flow / Share (TTM)$7.58

EBITD / Share (Annual)$7.95

EPS Growth (3Y)15.08%

Operating Margin (Annual)30.49%

LT Debt / Equity (Annual)0.68x

P/CF (TTM)11.85x

ROI (5Y Avg)26.82%

P/E Excl Extra (TTM)13.45x

LT Debt / Equity (Quarterly)0.68x

EPS Basic Excl Extra (TTM)$9.63

P/TBV (Quarterly)7.47x

P/B Ratio (Annual)6.91x

Pretax Margin (TTM)34.68%

Book Value / Share (Annual)$27.29

Price vs S&P 500 (13W)-29.80%

Net Margin Growth (5Y)-1.11%

Beta0.59x

P/FCF (Annual)12.12x

Revenue / Share (TTM)$25.13

ROE (TTM)36.62%

52-Week Low$132.43

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

3.64

3.68

3.67

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.