Check Point Software Technologies Ltd.(CHKP)Earnings, Financials & Key Ratios
CHKP•NASDAQ
12.7× P/E·Price updated Jun 19, 2026
AboutCheck Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th and 6th generation cyber-attacks across various networks, endpoint, cloud, workloads, Internet of Things, and mobile. The company also offers security gateways and software platforms that support small and medium sized business (SMB) to large enterprise data center and telco-grade environments; and threat prevention technologies and zero-day protections. In addition, the company provides cloud network security, security and posture management, cloud workload protection, and cloud web application protection for web applications and APIs; and Check Point Harmony that delivers endpoint and secure connectivity for remote user access. Further, the company provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing Check Point products comprising design planning and security implementation; and certification and educational training services on Check Point products. It sells its products through multiple distribution channels, including distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv, Israel.Show more
- Revenue$2.73B+6.3%
- EBITDA$924M-3.7%
- Net Income$1.06B+25.0%
- EPS (Diluted)9.62+29.0%
- Gross Margin85.42%-2.4%
- EBITDA Margin33.9%-9.4%
- Operating Margin30.49%-10.7%
- Net Margin38.78%+17.6%
- ROE37.27%+23.6%
CHKP Key Insights
Check Point Software Technologies Ltd. (CHKP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 32.2%
- ✓FCF machine: 44.3% free cash flow margin
- ✓Share count reduced 3.1% through buybacks
- ✓Healthy 5Y average net margin of 35.7%
✗Weaknesses
- ✗Weak momentum: RS Rating 18 (bottom 18%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CHKP Price & Volume
Check Point Software Technologies Ltd. (CHKP) stock price & volume — 10-year historical chart
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CHKP Growth Metrics
Check Point Software Technologies Ltd. (CHKP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.28%
5 Years5.71%
3 Years5.37%
TTM5.84%
Profit CAGR
10 Years4.42%
5 Years4.54%
3 Years9.87%
TTM24.03%
EPS CAGR
10 Years9.91%
5 Years10.05%
3 Years15.09%
TTM28.5%
Return on Capital
10 Years21.2%
5 Years21.4%
3 Years21.24%
Last Year17.17%
CHKP Recent Earnings
Check Point Software Technologies Ltd. (CHKP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$2.50+3.3%
$2.42
Rev
$668M-0.6%
$673M
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$3.40+22.7%
$2.77
Rev
$745M-0.2%
$746M
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$3.94+60.8%
$2.45
Rev
$678M+0.6%
$673M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$2.37+0.4%
$2.36
Rev
$665M+0.5%
$662M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $2.50vs $2.42+3.3% | $668Mvs $673M-0.6% |
| Q1 2026 | Feb 12, 2026 | $3.40vs $2.77+22.7% | $745Mvs $746M-0.2% |
| Q4 2025 | Oct 28, 2025 | $3.94vs $2.45+60.8% | $678Mvs $673M+0.6% |
| Q3 2025 | Jul 30, 2025 | $2.37vs $2.36+0.4% | $665Mvs $662M+0.5% |
Based on last 12 quarters of dataView full earnings history →
CHKP Peer Comparison
Check Point Software Technologies Ltd. (CHKP) competitors in Cybersecurity and identity management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PANW | 196.13B | 287.78 | 179.86 | 14.87% | 7.95% | 6.3% | 0.04 | |
 FTNT | 107.09B | 144.73 | 59.56 | 14.17% | 27.49% | 155.65% | 0.81 | |
 CSCO | 471.16B | 119.54 | 46.88 | 5.3% | 19.69% | 25.14% | 0.60 | |
 FFIV | 21.79B | 385.49 | 32.67 | 9.66% | 21.96% | 19.88% | 0.14 | |
 CRWD | 174.34B | 684.86 | -1053.63 | 21.71% | -0.48% | -0.58% | 0.18 | |
 S | 5.06B | 15.02 | -10.96 | 21.89% | -30.38% | -21.49% | 0.01 | |
 CYBR | 20.64B | 408.85 | -139.54 | 36.01% | -10.79% | -6.11% | 0.51 | |
 ZS | 20.19B | 124.85 | -462.41 | 23.31% | -2.44% | -3.71% | 1.00 |
Compare CHKP vs Peers
Check Point Software Technologies Ltd. (CHKP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CHKP Income Statement
Check Point Software Technologies Ltd. (CHKP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.85B | 1.92B | 1.99B | 2.06B | 2.17B | 2.33B | 2.41B | 2.56B | 2.73B | 2.76B |
Revenue Growth % | 6.51% | 3.33% | 4.09% | 3.51% | 4.93% | 7.53% | 3.64% | 6.22% | 6.25% | 5.84% |
Cost of Goods Sold | 212.96M | 201.38M | 215.4M | 226.5M | 258.1M | 304.4M | 282.6M | 319.3M | 397.4M | 413.4M |
COGS % of Revenue | 11.48% | 10.51% | 10.8% | 10.97% | 11.91% | 13.06% | 11.7% | 12.45% | 14.58% | - |
Gross Profit | 1.64B▲ 0% | 1.72B▲ 4.5% | 1.78B▲ 3.7% | 1.84B▲ 3.3% | 1.91B▲ 3.8% | 2.03B▲ 6.1% | 2.13B▲ 5.3% | 2.25B▲ 5.3% | 2.33B▲ 3.7% | 2.34B▲ 0% |
Gross Margin % | 88.52% | 89.49% | 89.2% | 89.03% | 88.09% | 86.94% | 88.3% | 87.55% | 85.42% | 85% |
Gross Profit Growth % | 6.65% | 4.47% | 3.75% | 3.32% | 3.82% | 6.12% | 5.26% | 5.33% | 3.66% | - |
Operating Expenses | 717.78M | 801.32M | 897.6M | 934.2M | 1B | 1.14B | 1.23B | 1.37B | 1.5B | 1.52B |
OpEx % of Revenue | 38.7% | 41.81% | 45% | 45.24% | 46.21% | 48.98% | 51.06% | 53.4% | 54.92% | - |
Selling, General & Admin | 525.39M | 589.8M | 658.4M | 681.4M | 708.5M | 791.3M | 864.1M | 974.8M | 1.04B | 1.08B |
SG&A % of Revenue | 28.33% | 30.78% | 33.01% | 33% | 32.7% | 33.96% | 35.78% | 38% | 38.17% | - |
Research & Development | 192.39M | 211.52M | 239.2M | 252.8M | 292.7M | 349.9M | 368.9M | 394.9M | 456.7M | 473.3M |
R&D % of Revenue | 10.37% | 11.04% | 11.99% | 12.24% | 13.51% | 15.02% | 15.28% | 15.4% | 16.76% | - |
Other Operating Expenses | 0 | 11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M |
Operating Income | 923.92M▲ 0% | 913.77M▼ 1.1% | 881.8M▼ 3.5% | 904.2M▲ 2.5% | 907.5M▲ 0.4% | 884.3M▼ 2.6% | 899.1M▲ 1.7% | 876M▼ 2.6% | 831.1M▼ 5.1% | 820.7M▲ 0% |
Operating Margin % | 49.82% | 47.68% | 44.2% | 43.79% | 41.88% | 37.95% | 37.23% | 34.15% | 30.49% | 29.78% |
Operating Income Growth % | 8.41% | -1.1% | -3.5% | 2.54% | 0.36% | -2.56% | 1.67% | -2.57% | -5.13% | - |
EBITDA | 940.55M | 934.56M | 905.8M | 931.3M | 938.2M | 920.5M | 946.5M | 959.6M | 924M | 908.7M |
EBITDA Margin % | 50.71% | 48.76% | 45.41% | 45.1% | 43.3% | 39.51% | 39.2% | 37.41% | 33.9% | 32.97% |
EBITDA Growth % | 8.48% | -0.64% | -3.08% | 2.82% | 0.74% | -1.89% | 2.82% | 1.38% | -3.71% | -5.07% |
D&A (Non-Cash Add-back) | 16.64M | 20.79M | 24M | 27.1M | 30.7M | 36.2M | 47.4M | 83.6M | 92.9M | 88M |
EBIT | 970.95M | 981.2M | 881.8M | 904.2M | 907.5M | 884.3M | 977.9M | 973.9M | 831.1M | 877.9M |
Net Interest Income | 72.8M | 86.2M | 90.8M | 76M | 61.5M | 65.8M | 90.1M | 91.8M | 114M | 127.5M |
Interest Income | 74.9M | 88.5M | 93.3M | 78.2M | 66.1M | 67.6M | 92.4M | 93.6M | 114M | 127.5M |
Interest Expense | 2.1M | 2.3M | 2.5M | 2.2M | 4.6M | 1.8M | 2.3M | 1.8M | 0 | 0 |
Other Income/Expense | 47.03M | 65.07M | 80.6M | 66.6M | 42.1M | 44M | 76.5M | 96.1M | 114M | 127.5M |
Pretax Income | 970.95M▲ 0% | 978.84M▲ 0.8% | 962.4M▼ 1.7% | 970.8M▲ 0.9% | 949.6M▼ 2.2% | 928.3M▼ 2.2% | 975.6M▲ 5.1% | 972.1M▼ 0.4% | 945.1M▼ 2.8% | 948.2M▲ 0% |
Pretax Margin % | 52.35% | 51.08% | 48.25% | 47.01% | 43.82% | 39.84% | 40.4% | 37.9% | 34.68% | 34.4% |
Income Tax | 168.02M | 157.53M | 136.7M | 124.2M | 134M | 131.4M | 135.3M | 126.4M | -111.8M | -109.4M |
Effective Tax Rate % | 17.31% | 16.09% | 14.2% | 12.79% | 14.11% | 14.15% | 13.87% | 13% | -11.83% | -11.54% |
Net Income | 802.92M▲ 0% | 821.3M▲ 2.3% | 825.7M▲ 0.5% | 846.6M▲ 2.5% | 815.6M▼ 3.7% | 796.9M▼ 2.3% | 840.3M▲ 5.4% | 845.7M▲ 0.6% | 1.06B▲ 25.0% | 1.06B▲ 0% |
Net Margin % | 43.29% | 42.85% | 41.39% | 41% | 37.64% | 34.2% | 34.8% | 32.97% | 38.78% | 38.37% |
Net Income Growth % | 10.77% | 2.29% | 0.54% | 2.53% | -3.66% | -2.29% | 5.45% | 0.64% | 24.97% | 24.03% |
Net Income (Continuing) | 802.9M | 821.3M | 825.7M | 846.6M | 815.6M | 796.9M | 840.3M | 845.7M | 1.06B | 1.06B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 4.82▲ 0% | 5.15▲ 6.8% | 5.43▲ 5.4% | 5.96▲ 9.8% | 6.08▲ 2.0% | 6.31▲ 3.8% | 7.10▲ 12.5% | 7.46▲ 5.1% | 9.62▲ 29.0% | 9.97▲ 0% |
EPS Growth % | 15.31% | 6.85% | 5.44% | 9.76% | 2.01% | 3.78% | 12.52% | 5.07% | 28.95% | 28.5% |
EPS (Basic) | 4.93 | 5.24 | 5.48 | 6.03 | 6.13 | 6.36 | 7.19 | 7.65 | 9.85 | - |
Diluted Shares Outstanding | 166.6M | 159.4M | 152.1M | 142M | 134.1M | 126.34M | 118.35M | 113.4M | 109.9M | 106.1M |
Basic Shares Outstanding | 162.7M | 156.6M | 150.6M | 140.5M | 133.1M | 125.21M | 116.91M | 110.6M | 107.3M | 104.7M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CHKP Balance Sheet
Check Point Software Technologies Ltd. (CHKP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.96B | 2.32B | 2.13B | 2.28B | 2.34B | 2.33B | 2.26B | 2.19B | 3.96B | 3.36B |
Cash & Short-Term Investments | 1.41B | 1.75B | 1.58B | 1.69B | 1.69B | 1.64B | 1.53B | 1.37B | 3.01B | 2.77B |
Cash Only | 245.01M | 303.63M | 279.2M | 255.7M | 271.9M | 196M | 537.7M | 506.2M | 1.8B | 1.07B |
Short-Term Investments | 1.17B | 1.45B | 1.3B | 1.43B | 1.42B | 1.44B | 992.3M | 865.7M | 1.21B | 1.7B |
Accounts Receivable | 472.22M | 495.4M | 495.8M | 540.8M | 597.8M | 644.2M | 657.7M | 728.8M | 769.1M | 410.1M |
Days Sales Outstanding | 92.93 | 94.35 | 90.72 | 95.59 | 100.7 | 100.92 | 99.42 | 103.71 | 103 | 68.71 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 15.6M | 37M | 17.7M | 0 | 178.4M |
Total Non-Current Assets | 3.5B | 3.51B | 3.63B | 3.56B | 3.56B | 3.39B | 3.44B | 3.56B | 3.84B | 4.26B |
Property, Plant & Equipment | 77.77M | 78.51M | 87.7M | 88.1M | 83.4M | 82.8M | 80.4M | 80.8M | 82.9M | 291.4M |
Fixed Asset Turnover | 23.85x | 24.41x | 22.75x | 23.44x | 25.98x | 28.14x | 30.03x | 31.75x | 32.88x | 20.38x |
Goodwill | 812.01M | 950.57M | 981.9M | 1B | 1.2B | 1.24B | 1.55B | 1.7B | 0 | 0 |
Intangible Assets | 18.39M | 40.97M | 42.8M | 38.5M | 61M | 58.8M | 194.1M | 201.4M | 2.12B | 2.2B |
Long-Term Investments | 2.44B | 2.29B | 2.37B | 2.31B | 2.09B | 1.87B | 1.43B | 1.41B | 1.33B | 5.67B |
Other Non-Current Assets | 33.58M | 64.22M | 94.2M | 85.5M | 80.3M | 71.5M | 97.4M | 107.7M | 314.2M | 75.4M |
Total Assets | 5.46B▲ 0% | 5.83B▲ 6.7% | 5.76B▼ 1.1% | 5.84B▲ 1.3% | 5.9B▲ 1.0% | 5.72B▼ 3.0% | 5.7B▼ 0.5% | 5.75B▲ 1.0% | 7.81B▲ 35.7% | 7.61B▲ 0% |
Asset Turnover | 0.34x | 0.33x | 0.35x | 0.35x | 0.37x | 0.41x | 0.42x | 0.45x | 0.35x | 0.41x |
Asset Growth % | 4.7% | 6.69% | -1.09% | 1.29% | 1.04% | -2.97% | -0.51% | 1.04% | 35.66% | 77.9% |
Total Current Liabilities | 1.21B | 1.33B | 1.4B | 1.54B | 1.71B | 1.84B | 1.92B | 1.94B | 1.94B | 1.81B |
Accounts Payable | 12.22M | 20.7M | 15.9M | 17.5M | 9.8M | 29.6M | 48.3M | 54.8M | 406.6M | 382.4M |
Days Payables Outstanding | 20.95 | 37.52 | 26.94 | 28.2 | 13.86 | 35.49 | 62.38 | 62.64 | 373.45 | 351.34 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8M | 0 | 0 |
Deferred Revenue (Current) | 878.29M | 980.17M | 1.01B | 1.11B | 1.26B | 1.36B | 1.41B | 1.47B | 0 | 4.1B |
Other Current Liabilities | 0 | 173.97M | 0 | 19M | 9.8M | 8.7M | 4.7M | 136.9M | 1.53B | 0 |
Current Ratio | 1.63x | 1.74x | 1.53x | 1.48x | 1.37x | 1.27x | 1.18x | 1.13x | 2.05x | 1.85x |
Quick Ratio | 1.63x | 1.74x | 1.53x | 1.48x | 1.37x | 1.27x | 1.18x | 1.13x | 2.05x | 1.85x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -282.62 |
Total Non-Current Liabilities | 655.88M | 723.9M | 799.4M | 829.2M | 931M | 956.3M | 958.4M | 1.02B | 2.99B | 2.99B |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.97B | 1.97B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21M | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 347.59M | 366.1M | 424.6M | 455.9M | 481.3M | 441.9M | 464.5M | 470.9M | 1.02B | 382.8M |
Total Liabilities | 1.86B | 2.06B | 2.2B | 2.37B | 2.64B | 2.8B | 2.87B | 2.97B | 4.92B | 4.8B |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.8M | 1.97B | 1.97B |
Net Debt | -245.01M | -303.6M | -279.2M | -255.7M | -271.9M | -196M | -537.7M | -476.4M | 172.1M | 901M |
Debt / Equity | - | - | - | - | - | - | - | 0.01x | 0.68x | 0.70x |
Debt / EBITDA | - | - | - | - | - | - | - | 0.03x | 2.13x | 2.17x |
Net Debt / EBITDA | -0.26x | -0.32x | -0.31x | -0.27x | -0.29x | -0.21x | -0.57x | -0.50x | 0.19x | 0.99x |
Interest Coverage | 462.36x | 426.61x | 352.72x | 411.00x | 197.28x | 491.28x | 425.17x | 541.06x | - | - |
Total Equity | 3.6B▲ 0% | 3.77B▲ 4.8% | 3.57B▼ 5.4% | 3.47B▼ 2.9% | 3.26B▼ 6.0% | 2.93B▼ 10.1% | 2.82B▼ 3.7% | 2.79B▼ 1.1% | 2.88B▲ 3.3% | 2.81B▲ 0% |
Equity Growth % | 3.12% | 4.78% | -5.4% | -2.87% | -6.03% | -10.06% | -3.7% | -1.12% | 3.32% | 14.82% |
Book Value per Share | 21.61 | 23.67 | 23.46 | 24.41 | 24.29 | 23.19 | 23.84 | 24.60 | 26.22 | 26.52 |
Total Shareholders' Equity | 3.6B | 3.77B | 3.57B | 3.47B | 3.26B | 2.93B | 2.82B | 2.79B | 2.88B | 2.81B |
Common Stock | 774K | 774K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K |
Retained Earnings | 8.2B | 9.04B | 9.87B | 10.72B | 11.53B | 12.33B | 13.17B | 14.01B | 15.07B | 15.26B |
Treasury Stock | -5.89B | -6.84B | -8.09B | -9.32B | -10.55B | -11.8B | -13.04B | -14.26B | -15.56B | -15.87B |
Accumulated OCI | -15.63M | -24.5M | 21.7M | 40.7M | -600K | -97.9M | -39.2M | -10.3M | 34.8M | 7.1M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CHKP Cash Flow Statement
Check Point Software Technologies Ltd. (CHKP) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.11B | 1.14B | 1.1B | 1.16B | 1.2B | 1.1B | 1.04B | 1.05B | 1.23B | 1.34B |
Operating CF Margin % | 59.83% | 59.67% | 55.36% | 56.23% | 55.56% | 47.15% | 42.98% | 41.03% | 45.29% | - |
Operating CF Growth % | 16.89% | 3.06% | -3.44% | 5.13% | 3.7% | -8.75% | -5.52% | 1.4% | 17.27% | 94.2% |
Net Income | 802.9M | 821.3M | 825.7M | 846.6M | 815.6M | 796.9M | 840.3M | 845.7M | 1.06B | 1.06B |
Depreciation & Amortization | 16.7M | 20.8M | 24M | 27.1M | 30.7M | 36.2M | 47.4M | 83.6M | 93.3M | 88.4M |
Stock-Based Compensation | 87.4M | 89.3M | 106.7M | 112.5M | 120.3M | 131.4M | 145.3M | 149.7M | 205.6M | 102.3M |
Deferred Taxes | 64.6M | 16.8M | 9.5M | 10.5M | -4M | -500K | -9.5M | -12.1M | 0 | -3.6M |
Other Non-Cash Items | 20.9M | 15.2M | 5M | 10.1M | 25.1M | 18.7M | 9.9M | -6.1M | 0 | 249.82M |
Working Capital Changes | 117.1M | 180.2M | 133.4M | 154.2M | 216.2M | 115.8M | 4.5M | -8.4M | -121.6M | -155.74M |
Change in Receivables | 6.3M | -21.8M | -400K | -45M | -51.6M | -46.1M | -9.9M | -65.9M | -82.9M | -111.66M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -7.8M | 6.6M | -4.8M | 1.6M | -7.7M | 19.8M | 17.9M | 5.4M | -14.2M | -413.93M |
Cash from Investing | -178.8M | -330M | 60M | -98.2M | -75.3M | -6.4M | 468.7M | -24M | -459.6M | -704.46M |
Capital Expenditures | -28.8M | -17.2M | -25.9M | -19.3M | -15.9M | -22.1M | -18.6M | -24.2M | -26.6M | -29.42M |
CapEx % of Revenue | 1.55% | 0.9% | 1.3% | 0.93% | 0.73% | 0.95% | 0.77% | 0.94% | 0.98% | 1.07% |
Acquisitions | 0 | -154.9M | -37.6M | -23.1M | -219.7M | -48.3M | -458.8M | -185.8M | -273.1M | -368.72M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.9M | -306.33M |
Cash from Financing | -873.2M | -755M | -1.19B | -1.09B | -1.11B | -1.17B | -1.16B | -1.06B | 752M | 788.88M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.97B | 2.09B |
Equity Issued (Net) | -995.3M | -1.1B | -1.28B | -1.3B | -1.3B | -1.3B | -1.29B | -1.3B | -1.01B | -1.22B |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -995.3M | -1.1B | -1.28B | -1.3B | -1.3B | -1.3B | -1.29B | -1.3B | -1.4B | -1.48B |
Other Financing | 122.1M | 348.9M | 89.3M | 211.4M | 187.1M | 131.9M | 122.7M | 240M | -212.9M | -86.43M |
Net Change in Cash | 57.6M▲ 0% | 58.6M▲ 1.7% | -24.4M▼ 141.6% | -23.5M▲ 3.7% | 16.2M▲ 168.9% | -75.9M▼ 568.5% | 341.7M▲ 550.2% | -31.5M▼ 109.2% | 1.29B▲ 4207.3% | 442.2M▲ 0% |
Free Cash Flow | 1.08B▲ 0% | 1.13B▲ 4.2% | 1.08B▼ 4.3% | 1.14B▲ 5.9% | 1.19B▲ 4.1% | 1.08B▼ 9.4% | 1.02B▼ 5.3% | 1.03B▲ 0.9% | 1.21B▲ 17.4% | 1.31B▲ 0% |
FCF Margin % | 58.27% | 58.77% | 54.06% | 55.29% | 54.83% | 46.2% | 42.21% | 40.09% | 44.31% | 47.48% |
FCF Growth % | 16.82% | 4.22% | -4.26% | 5.87% | 4.06% | -9.39% | -5.3% | 0.87% | 17.45% | 20.35% |
FCF per Share | 6.49 | 7.07 | 7.09 | 8.04 | 8.86 | 8.52 | 8.61 | 9.07 | 10.99 | 12.33 |
FCF Conversion (FCF/Net Income) | 1.38x | 1.39x | 1.34x | 1.37x | 1.48x | 1.38x | 1.24x | 1.24x | 1.17x | 1.24x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 143M | 67.9M | 87.3M | 90.8M | 101M | 113.5M | 118.7M | 122.5M | 0 | 0 |
CHKP Key Ratios
Check Point Software Technologies Ltd. (CHKP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 22.65% | 22.28% | 22.5% | 24.07% | 24.26% | 25.76% | 29.23% | 30.15% | 37.27% | 36.43% |
Return on Invested Capital (ROIC) | 20.81% | 20.09% | 19.57% | 20.87% | 21.97% | 23.2% | 26.88% | 28.59% | 23.23% | 21.5% |
Gross Margin | 88.52% | 89.49% | 89.2% | 89.03% | 88.09% | 86.94% | 88.3% | 87.55% | 85.42% | 85% |
Net Margin | 43.29% | 42.85% | 41.39% | 41% | 37.64% | 34.2% | 34.8% | 32.97% | 38.78% | 38.37% |
Debt / Equity | - | - | - | - | - | - | - | 0.01x | 0.68x | 0.70x |
Interest Coverage | 462.36x | 426.61x | 352.72x | 411.00x | 197.28x | 491.28x | 425.17x | 541.06x | - | - |
FCF Conversion | 1.38x | 1.39x | 1.34x | 1.37x | 1.48x | 1.38x | 1.24x | 1.24x | 1.17x | 1.24x |
Revenue Growth | 6.51% | 3.33% | 4.09% | 3.51% | 4.93% | 7.53% | 3.64% | 6.22% | 6.25% | 5.84% |
Related:CHKP Dividend History·CHKP Revenue History·CHKP Price History·CHKP P/E History·CHKP Financial Ratios·CHKP Institutional Holders
CHKP Frequently Asked Questions
Check Point Software Technologies Ltd. (CHKP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Check Point Software Technologies Ltd. (CHKP) reported $2.76B in revenue for fiscal year 2025. This represents a 8539% increase from $31.9M in 1996.
Check Point Software Technologies Ltd. (CHKP) grew revenue by 6.3% over the past year. This is steady growth.
Yes, Check Point Software Technologies Ltd. (CHKP) is profitable, generating $1.06B in net income for fiscal year 2025 (38.8% net margin).
Dividend & Returns
Check Point Software Technologies Ltd. (CHKP) has a return on equity (ROE) of 37.3%. This is excellent, indicating efficient use of shareholder capital.
Check Point Software Technologies Ltd. (CHKP) generated $1.31B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.