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Check Point Software Technologies Ltd.

CHKP NASDAQ Categories PDF
Technology · Software - Infrastructure · Israel · Updated May 10, 8:13pm
$114.93
Price
$12.0B
Market Cap
6,669
Employees
0.43
Beta
Nadav Zafrir
CEO
Business Description

Check 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.

Business History
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
11.33
Stock Price: $114.93
EPS (Diluted): 9.85
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
6.91
Stock Price: $114.93
Total Equity: $2.88B
Shares: 109,900,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
13.29
Market Cap: $11.98B
Total Debt: $1.97B
Cash: $1.80B
EBITDA: $924.00M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$20.1B
Market Cap: $11.98B
Total Debt: $1.97B
Cash: $1.80B
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
85.4%
Gross Profit: $2.33B
Revenue: $2.73B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
30.5%
Operating Income: $831.10M
Revenue: $2.73B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
38.8%
Net Income: $1.06B
Revenue: $2.73B
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
36.4%
Net Income: $1.06B
Total Equity: $2.88B
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
14.1%
Operating Income: $831.10M
Tax Rate: -11.8%
Equity: $2.88B
Total Debt: $1.97B
Cash: $1.80B
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
2.05
Current Assets: $3.96B
Current Liabilities: $1.94B
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.68
Short-Term Debt: $0.00
Long-Term Debt: $1.97B
Total Debt: $1.97B
Total Equity: $2.88B
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$24.80
Revenue: $2.73B
Shares: 109,900,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$26.22
Total Equity: $2.88B
Shares: 109,900,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$10.99
Operating CF: $1.23B
CapEx: -$26.60M
Shares: 109,900,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $114.93
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $1.06B
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares CHKP against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $2.2B $2.3B $2.4B $2.6B $2.7B
Cost of Revenue $258.1M $304.4M $282.6M $319.3M $397.4M
Gross Profit $1.9B $2.0B $2.1B $2.2B $2.3B
Operating Expenses $1.0B $1.1B $1.2B $1.4B $1.5B
Operating Income $907.5M $884.3M $899.1M $876.0M $831.1M
Net Income $815.6M $796.9M $840.3M $845.7M $1.1B
EBITDA $938.2M $920.5M $1.0B $1.1B $924.0M
EPS $6.13 $6.36 $7.19 $7.65 $9.85
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $271.9M $196.0M $537.7M $506.2M $1.8B
Total Current Assets $2.3B $2.3B $2.3B $2.2B $4.0B
Total Assets $5.9B $5.7B $5.7B $5.8B $7.8B
Current Liabilities $1.7B $1.8B $1.9B $1.9B $1.9B
Long-Term Debt $0 $0 $0 $0 $2.0B
Total Liabilities $2.6B $2.8B $2.9B $3.0B $4.9B
Total Equity $3.3B $2.9B $2.8B $2.8B $2.9B
Retained Earnings $11.5B $12.3B $13.2B $14.0B $15.1B
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $1.2B $1.1B $1.0B $1.1B $1.2B
Capital Expenditure -$15.9M -$22.1M -$18.6M -$24.2M -$26.6M
Free Cash Flow $1.2B $1.1B $1.0B $1.0B $1.2B
Acquisitions (net) -$219.7M -$48.3M -$458.8M -$185.8M -$273.1M
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks -$1.3B -$1.3B -$1.3B -$1.3B -$1.4B
Net Change in Cash $16.2M -$75.9M $341.7M -$31.5M $1.3B
Analyst Estimates (Annual)
Metric 2025 2026 2027 2028
Revenue $2.7B
$2.7B – $2.7B
 $2.8B
$2.8B – $2.8B
 $3.0B
$2.9B – $3.0B
 $3.1B
$3.1B – $3.2B
EBITDA $1.1B
$1.1B – $1.1B
 $1.1B
$1.1B – $1.1B
 $1.2B
$1.2B – $1.2B
 $1.3B
$1.3B – $1.3B
Net Income $1.2B
$1.2B – $1.2B
 $1.2B
$1.1B – $1.2B
 $1.3B
$1.2B – $1.4B
 $1.4B
$1.3B – $1.6B
EPS — — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth +7.5% +3.6% +6.2% +6.3%
Gross Profit Growth +6.1% +5.3% +5.3% +3.7%
Operating Income Growth -2.6% +1.7% -2.6% -5.1%
Net Income Growth -2.3% +5.4% +0.6% +25.0%
EBITDA Growth -1.9% +11.1% +3.2% -12.5%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-05-01 Seddik Sherif 0.00 $0.00 $0
2026-05-01 Seddik Sherif 41,935.00 $190.77 $8.0M
2026-03-18 Rothrock Ray A. 0.00 $0.00 $0
2026-03-18 Rothrock Ray A. 15,000.00 $122.41 $1.8M
2026-03-18 Rothrock Ray A. 15,000.00 $123.05 $1.8M
2026-03-18 Rothrock Ray A. 15,000.00 $122.12 $1.8M
2026-03-18 Rothrock Ray A. 5,000.00 $131.96 $659,800
2026-03-18 Rothrock Ray A. 5,000.00 $173.21 $866,050
2026-03-18 Rothrock Ray A. 5,000.00 $191.47 $957,350
2026-03-18 UNGERMAN JERRY T 0.00 $0.00 $0
2026-03-18 UNGERMAN JERRY T 25,000.00 $114.23 $2.9M
2026-03-18 UNGERMAN JERRY T 15,000.00 $122.41 $1.8M
2026-03-18 UNGERMAN JERRY T 15,000.00 $123.05 $1.8M
2026-03-18 UNGERMAN JERRY T 15,000.00 $122.12 $1.8M
2026-03-18 UNGERMAN JERRY T 5,000.00 $131.96 $659,800
2026-03-18 UNGERMAN JERRY T 5,000.00 $173.21 $866,050
2026-03-18 UNGERMAN JERRY T 5,000.00 $191.47 $957,350
2026-03-18 Smith Jill D. 0.00 $0.00 $0
2026-03-18 Smith Jill D. 25,000.00 $136.26 $3.4M
2026-03-18 Smith Jill D. 5,000.00 $173.21 $866,050
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27