Check Point Software Technologies Ltd. (CHKP) Financial Ratios
30 years of historical data (1996–2025) · Technology · Software - Infrastructure
EV/EBITDA
↑
13.99
↓-27% vs avg
5yr avg: 19.17
30Y Low8.8·High77.2
P/FCF
↑
10.56
↓-37% vs avg
5yr avg: 16.64
30Y Low9.7·High171.5
P/B Ratio
↑
4.66
↓-26% vs avg
5yr avg: 6.26
30Y Low2.0·High95.7
ROE
↑
37.3%
↓+27% vs avg
5yr avg: 29.3%
30Y Low16%·High53%
Debt/EBITDA
↑
2.13
↑+97% vs avg
5yr avg: 1.08
30Y Low0.0·High2.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CHKP Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Check Point Software Technologies Ltd. trades at 12.7x earnings, 39% below its 5-year average of 21.0x, sitting at the 4th percentile of its historical range. Compared to the Technology sector median P/E of 29.0x, the stock trades at a discount of 56%. On a free-cash-flow basis, the stock trades at 10.6x P/FCF, 37% below the 5-year average of 16.6x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $12.8B | $20.4B | $21.2B | $18.1B | $15.9B | $15.6B | $18.9B | $16.9B | $16.4B | $17.3B | $14.6B |
| Enterprise Value | $12.9B | $20.6B | $20.7B | $17.5B | $15.7B | $15.4B | $18.6B | $16.6B | $16.1B | $17.0B | $14.4B |
| P/E Ratio → | 12.72 | 19.29 | 25.03 | 21.52 | 19.99 | 19.17 | 22.30 | 20.43 | 19.93 | 21.50 | 20.21 |
| P/S Ratio | 4.68 | 7.48 | 8.25 | 7.49 | 6.84 | 7.21 | 9.14 | 8.46 | 8.54 | 9.31 | 8.41 |
| P/B Ratio | 4.66 | 7.08 | 7.59 | 6.41 | 5.44 | 4.80 | 5.44 | 4.73 | 4.34 | 4.80 | 4.19 |
| P/FCF | 10.56 | 16.89 | 20.59 | 17.74 | 14.81 | 13.16 | 16.53 | 15.65 | 14.53 | 15.97 | 15.82 |
| P/OCF | 10.33 | 16.52 | 20.12 | 17.42 | 14.51 | 12.98 | 16.26 | 15.28 | 14.31 | 15.56 | 15.42 |
P/E links to full P/E history page with 30-year chart
CHKP EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Check Point Software Technologies Ltd.'s enterprise value stands at 14.0x EBITDA, 27% below its 5-year average of 19.2x. The Technology sector median is 16.7x, placing the stock at a 16% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 7.55 | 8.07 | 7.27 | 6.76 | 7.09 | 9.02 | 8.32 | 8.38 | 9.18 | 8.30 |
| EV / EBITDA | 13.99 | 22.26 | 21.57 | 18.54 | 17.10 | 16.37 | 19.99 | 18.32 | 17.18 | 18.09 | 16.67 |
| EV / EBIT | 15.55 | 24.74 | 21.25 | 17.94 | 17.80 | 16.92 | 20.59 | 18.82 | 16.37 | 17.53 | 16.95 |
| EV / FCF | — | 17.03 | 20.13 | 17.21 | 14.63 | 12.93 | 16.31 | 15.39 | 14.26 | 15.75 | 15.62 |
CHKP Profitability
Margins and return-on-capital ratios measuring operating efficiency
Check Point Software Technologies Ltd. earns an operating margin of 30.5%. Operating margins have compressed from 37.2% to 30.5% over the past 3 years, signaling potential cost pressures or competitive headwinds. Return on equity of 37.3% is exceptionally high. ROIC of 23.2% represents excellent returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.4% | 85.4% | 87.6% | 88.3% | 86.9% | 88.1% | 89.0% | 89.2% | 89.5% | 88.5% | 88.4% |
| Operating Margin | 30.5% | 30.5% | 34.2% | 37.2% | 38.0% | 41.9% | 43.8% | 44.2% | 47.7% | 49.8% | 48.9% |
| Net Profit Margin | 38.8% | 38.8% | 33.0% | 34.8% | 34.2% | 37.6% | 41.0% | 41.4% | 42.9% | 43.3% | 41.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 37.3% | 37.3% | 30.1% | 29.2% | 25.8% | 24.3% | 24.1% | 22.5% | 22.3% | 22.6% | 20.6% |
| ROA | 15.6% | 15.6% | 14.8% | 14.7% | 13.7% | 13.9% | 14.6% | 14.2% | 14.5% | 15.0% | 14.1% |
| ROIC | 23.2% | 23.2% | 28.6% | 26.9% | 23.2% | 22.0% | 20.9% | 19.6% | 20.1% | 20.8% | 19.2% |
| ROCE | 17.2% | 17.2% | 23.1% | 23.5% | 21.9% | 21.4% | 20.9% | 19.9% | 20.9% | 22.2% | 21.1% |
CHKP Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Check Point Software Technologies Ltd. carries a Debt/EBITDA ratio of 2.1x, which is manageable (27% below the sector average of 2.9x). Net debt stands at $172M ($2.0B total debt minus $1.8B cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.68 | 0.68 | 0.01 | — | — | — | — | — | — | — | — |
| Debt / EBITDA | 2.13 | 2.13 | 0.03 | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.06 | -0.17 | -0.19 | -0.07 | -0.08 | -0.07 | -0.08 | -0.08 | -0.07 | -0.05 |
| Net Debt / EBITDA | 0.19 | 0.19 | -0.50 | -0.57 | -0.21 | -0.29 | -0.27 | -0.31 | -0.32 | -0.26 | -0.22 |
| Debt / FCF | — | 0.14 | -0.46 | -0.53 | -0.18 | -0.23 | -0.22 | -0.26 | -0.27 | -0.23 | -0.20 |
| Interest Coverage | — | — | 541.06 | 425.17 | 491.28 | 197.28 | 411.00 | 352.72 | 426.61 | 462.36 | 432.62 |
CHKP Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Check Point Software Technologies Ltd.'s current ratio of 2.05x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.18x to 2.05x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.05 | 2.05 | 1.13 | 1.18 | 1.27 | 1.37 | 1.48 | 1.53 | 1.74 | 1.63 | 1.62 |
| Quick Ratio | 2.05 | 2.05 | 1.13 | 1.18 | 1.27 | 1.37 | 1.48 | 1.53 | 1.74 | 1.63 | 1.62 |
| Cash Ratio | 1.56 | 1.56 | 0.71 | 0.80 | 0.89 | 0.99 | 1.09 | 1.13 | 1.32 | 1.17 | 1.18 |
| Asset Turnover | — | 0.35 | 0.45 | 0.42 | 0.41 | 0.37 | 0.35 | 0.35 | 0.33 | 0.34 | 0.33 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 103.00 | 103.71 | 99.42 | 100.92 | 100.70 | 95.59 | 90.72 | 94.35 | 92.93 | 100.30 |
CHKP Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Check Point Software Technologies Ltd. returns 11.0% to shareholders annually primarily through share buybacks. The earnings yield of 7.9% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 7.9% | 5.2% | 4.0% | 4.6% | 5.0% | 5.2% | 4.5% | 4.9% | 5.0% | 4.7% | 4.9% |
| FCF Yield | 9.5% | 5.9% | 4.9% | 5.6% | 6.8% | 7.6% | 6.0% | 6.4% | 6.9% | 6.3% | 6.3% |
| Buyback Yield | 11.0% | 6.9% | 6.1% | 7.1% | 8.2% | 8.3% | 6.9% | 7.6% | 6.7% | 5.8% | 6.7% |
| Total Shareholder Yield | 11.0% | 6.9% | 6.1% | 7.1% | 8.2% | 8.3% | 6.9% | 7.6% | 6.7% | 5.8% | 6.7% |
| Shares Outstanding | — | $110M | $113M | $118M | $126M | $134M | $142M | $152M | $159M | $167M | $173M |
Peer Comparison
Compare CHKP with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CHKPYou | $13B | 12.7 | 14.0 | 10.6 | 85.4% | 30.5% | 37.3% | 23.2% | 2.1 |
 PANW | $196B | 179.9 | 122.4 | 56.5 | 73.4% | 13.5% | 17.5% | 17.1% | 0.2 |
 FTNT | $107B | 59.6 | 47.3 | 48.1 | 80.8% | 30.6% | 135.7% | — | 0.4 |
 CSCO | $471B | 46.9 | 33.6 | 35.5 | 64.9% | 20.8% | 22.1% | 13.0% | 1.9 |
 FFIV | $22B | 32.7 | 24.4 | 24.0 | 81.4% | 24.8% | 20.6% | 21.8% | 0.6 |
 CRWD | $174B | -1053.6 | — | 133.1 | 74.7% | -6.1% | -4.2% | -351.6% | — |
 S | $5B | -11.0 | — | 66.6 | 73.2% | -30.9% | -29.0% | -16.6% | — |
 CYBR | $21B | -139.5 | 908.2 | 79.6 | 74.3% | -7.7% | -6.2% | -3.2% | 52.3 |
 ZS | $20B | -462.4 | — | 27.8 | 76.9% | -4.8% | -2.7% | -8.4% | — |
 OKTA | $20B | 89.9 | 76.8 | 21.6 | 77.4% | 5.2% | 3.5% | 1.7% | 1.7 |
 TENB | $3B | -89.6 | 77.7 | 12.1 | 78.1% | 0.1% | -9.9% | 0.2% | 10.8 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
Consensus-Based Analysis Tools
Full Stock Analysis
Deep dive into CHKP consensus models and risk factors.
View Analysis
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
CHKP — Frequently Asked Questions
Quick answers to the most common questions about buying CHKP stock.
What is Check Point Software Technologies Ltd.'s P/E ratio?
Check Point Software Technologies Ltd.'s current P/E ratio is 12.7x. The historical average is 22.7x. This places it at the 4th percentile of its historical range.
What is Check Point Software Technologies Ltd.'s EV/EBITDA?
Check Point Software Technologies Ltd.'s current EV/EBITDA is 14.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 20.9x.
What is Check Point Software Technologies Ltd.'s ROE?
Check Point Software Technologies Ltd.'s return on equity (ROE) is 37.3%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 26.0%.
Is CHKP stock overvalued?
Based on historical data, Check Point Software Technologies Ltd. is trading at a P/E of 12.7x. This is at the 4th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Check Point Software Technologies Ltd.'s profit margins?
Check Point Software Technologies Ltd. has 85.4% gross margin and 30.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Check Point Software Technologies Ltd. have?
Check Point Software Technologies Ltd.'s Debt/EBITDA ratio is 2.1x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.