CHKP Check Point Software Technologies Ltd.

130.31USD-1.27%Mkt Cap: 13.30B $P/E: 13.34

Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. It provides a multilevel security architecture that defends enterprises' cloud, network, …

Key Statistics

Company
Market Cap13.30B USD
Enterprise Value13.28B USD
Revenue (TTM)2.76B USD
Gross Profit2.36B USD
Net Income (TTM)1.06B USD
Revenue/Share26.22 USD
Last Price130.31 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees6.8K
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)13.34
P/E (Forward)11.69
PEG1.15
EV/EBITDA15.69
EV/Revenue4.80
P/S4.87
P/B4.96
EPS (TTM)9.77
EPS (Forward)11.29
52W Range
112.2318% of range210.66
52W High210.66 USD
52W Low112.23 USD
Profitability
Gross Margin86.72%
Oper. Margin27.48%
EBITDA Margin30.61%
Profit Margin38.78%
ROE36.67%
ROA13.54%
Growth
Revenue Growth1.30%
Earnings Growth1.60%
Cash Flow & Leverage
Operating CF1.20B USD
CapEx (TTM)26.60M USD
FCF Margin25.34%
FCF Yield5.27%
Net Debt-304.60M USD
Net Debt/EBITDA-0.36
Balance Sheet
Debt/Equity0.68
Current Ratio1.67
Quick Ratio1.58
Book Value/Sh26.60 USD
Cash/Share22.15 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split3:2
Split DateFeb 13, 2001
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)145.83 USD
Upside (mean)+11.9%
Target Range105.00 USD – 201.00 USD
105.00+11.9% to mean201.00
# Analysts31
Ownership
Shares Out.102.10M
Float77.72M
Insiders24.39%
Institutions76.89%
Short Interest
Short Ratio6.2d
Short % Float8.10%
Short % Out.6.12%
Shares Short6.25M
Short (prev mo.)5.51M
Technical
SMA 50132.13 (-1.4%)
SMA 200144.98 (-10.1%)
Beta0.47
S&P 52W Chg16.45%
Avg Vol (30d)992.52K
Avg Vol (10d)841.01K
Technical Indicators
RSI (14)47.3
MACD-0.7054
MACD Signal-0.2477
MACD Hist.-0.4577
BB Upper140.34 USD
BB Middle132.83 USD
BB Lower125.32 USD
BB Width11.30%
ATR (14)4.486 USD
Vol Ratio (20d)0.72x