Check Point Software Technologies Ltd.

CHKP

Technology Software Infrastructure

Check Point Software Technologies Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, up 6.25% from fiscal 2024.

Revenue
−1.14%
EPS
−45.2%
Free cash flow
+14.2%

Quarter to September 2026, against a year earlier

147.18 0.31 −0.21%
Market cap
$15.1B
P/E
17.6×
Fwd P/E
19.4×
Dividend yield
—
F-score
6/9
ROIC
19.8%
Net debt / EBITDA
−1.1×
Dividend safety
n/a

Latest quarter Q3 FY2026 · quarter to September 2026

Line Q3 FY26 On Q3 FY25 Against consensus
Revenue $669.8M on Q3 FY25 −1.14% In lineconsensus $672.5M
Operating margin 26.5% on Q3 FY25 −2.9 pts —
EPS, diluted $1.82 on Q3 FY25 −44.5% In lineadjusted $2.49 v $2.49
Free cash flow $257.9M on Q3 FY25 +14.2% —

The consensus is analysts’ estimate of revenue and of adjusted EPS. Free cash flow is operating cash flow less capital expenditures.

Revenue growth on a year earlier

Revenue growth has slowed four quarters running, from 7% to -1%.

Revenue growth on a year earlier, by quarter
Q4 FY246%
Q1 FY257%
Q2 FY256%
Q3 FY257%
Q4 FY256%
Q1 FY265%
Q2 FY261%
Q3 FY26−1%

Reports 11 Feb 2027 · Dec 2026 · consensus EPS $2.80

All quarters →

Capital & Financial Ratios $m

Size
Market Cap 15,060
Revenue ttm 2,757
Net income ttm 875
Free cash flow ttm 1,135
Net debt Q (178)
Valuation
P/E 17.6
Forward P/E 19.4
Price / sales 5.4
Forward P/S Powerpack
Price / FCF 13.2
Price / book 5.7
Financial health
Current ratio Q 1.6 (at or above 1.5: strong)
Debt / equity Q 0.7
Interest coverage Q —
Growth
EPS, this year −13.3% (below 0%: weak)
EPS, next year A +6.9%
Revenue, next year A +1.5%
EPS, next 5 yrs A +1.0%
Compound annual growth
10y 5y 3y
Sales 5.28% 5.71% 5.37%
Cash Flow 2.39% 0.65% 2.97%
Earnings 4.42% 4.54% 9.87%
Book Value (2.01%) (3.62%) (0.54%)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation

P/E against its own 10 years 7.10%
10-year low 10-year high
P/S against its own 10 years 5.23%
10-year low 10-year high
P/B against its own 10 years 76.14%
10-year low 10-year high
EV/Sales against its own 10 years 5.85%
10-year low 10-year high
EV/FCF against its own 10 years 34.76%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,741 1,855 1,917 1,995 2,065 2,167 2,330 2,415 2,565 2,725 2,757 +5.1% 2,767 2,913 3,077 +4.1%
Gross margin, % 88.52 88.64 89.64 89.48 89.35 88.48 87.45 88.88 88.53 87.92 87.19 (0.6) pt
EBT 897 971 979 962 971 950 928 976 972 945 934 +0.6%
EBT margin, % 51.49 52.35 51.08 48.25 47.01 43.82 39.84 40.40 37.90 34.68 33.87 (16.8) pt
Net income 725 803 821 826 847 816 797 840 846 1,057 875 +4.3%
Per share, $
Per share, $ Revenue 10.23 11.40 12.24 13.25 14.70 16.28 18.61 20.65 23.19 25.41 27.19 +10.6%
Earnings 4.26 4.93 5.24 5.48 6.03 6.13 6.37 7.19 7.65 9.85 8.39 +9.8%
Cash flow 5.58 6.82 7.30 7.33 8.26 9.04 8.77 8.88 9.51 11.18 11.49 +8.0%
Capex (0.14) (0.18) (0.11) (0.17) (0.14) (0.12) (0.18) (0.16) (0.22) (0.25) (0.30) +6.4%
Free cash flow 5.44 6.64 7.19 7.16 8.13 8.92 8.60 8.72 9.30 10.93 11.20 +8.1%
Book value 20.52 22.12 24.09 23.70 24.67 24.47 23.40 24.13 25.22 26.87 26.02 +3.0%
Shares, m 170 163 157 151 141 133 125 117 111 107 104 (5.0%)
Valuation, ×
Valuation, × P/E 19.81 21.01 19.59 20.14 21.97 18.98 19.85 21.12 24.41 18.84 17.56 20.6
P/S 8.26 9.10 8.39 8.38 9.04 7.16 6.82 7.37 8.05 7.30 5.42 8.0
P/B 4.12 4.69 4.26 4.68 5.39 4.76 5.42 6.31 7.40 6.91 5.66 5.4
EV/Sales 7.48 8.34 7.48 7.59 8.23 6.39 6.12 6.75 7.53 6.92 5.36 7.3
EV/FCF 14.07 14.32 12.72 14.03 14.88 11.65 13.25 15.99 18.77 16.08 13.00 14.6
Cash, $m
Cash, $m Operating cash flow 949 1,110 1,144 1,104 1,161 1,204 1,099 1,038 1,052 1,199 1,166 +2.6%
Capex (24) (29) (17) (26) (19) (16) (22) (19) (24) (27) (30) +1.1%
Free cash flow 925 1,081 1,126 1,078 1,142 1,188 1,076 1,019 1,028 1,173 1,135 +2.7%
Balance, $m
Balance, $m Working capital 727 758 990 738 735 626 493 342 249 2,027 1,047 +12.1%
Net debt (1,373) (1,411) (1,746) (1,580) (1,688) (1,671) (1,638) (1,530) (1,372) (1,043) (178) (3.0%)
Shareholders’ equity 3,491 3,600 3,772 3,569 3,466 3,257 2,929 2,821 2,789 2,882 2,638 (2.1%)
Returns, %
Returns, % ROA 14.09 15.04 14.55 14.24 14.59 13.90 13.71 14.72 14.77 15.59 13.32 +1.5 pt
ROIC 25.15 26.37 28.19 27.71 31.78 35.75 42.79 43.53 38.62 28.24 19.82 +3.1 pt
ROE 20.64 22.65 22.28 22.49 24.07 24.26 25.76 29.23 30.15 37.27 30.61 +16.6 pt
People
People Employees 4,281 2,064 5,070 5,258 5,314 5,805 6,026 6,450 6,669 6,825 — +5.3%
Revenue/emp, $m 0.41 0.90 0.38 0.38 0.39 0.37 0.39 0.37 0.38 0.40 — (0.2%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 12 Nov 2026

Check Point Software Technologies Ltd. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TOST Toast, Inc. $19.5B 36.8× 34.7× +21.31% (above 0%: growing) +62.17% (above 0%: growing) +18.30% (above 0%: growing) 27.41% 8.33% Compare
FFIV F5, Inc. $18.1B 24.4× 22.5× +13.25% (above 0%: growing) −0.63% (below 0%: shrinking) −52.44% (below 0%: shrinking) 82.24% 23.08% Compare
GEN Gen Digital Inc. $17.6B 15.2× 17.3× +12.21% (above 0%: growing) +118.18% (above 0%: growing) +201.87% (above 0%: growing) 75.89% 37.03% Compare
KSPI Joint Stock Company Kaspi.kz Sponsored ADR $16.8B 8.3× 6.4× +20.70% (above 0%: growing) +5.19% (above 0%: growing) +73.38% (above 0%: growing) 74.32% 0.00% Compare
NTNX Nutanix $16.6B 10.8× 47.9× +15.89% (above 0%: growing) +3,250.00% (above 0%: growing) +33.59% (above 0%: growing) 86.03% 9.24% Compare
CHKP Check Point Software Technologies Ltd. $15.1B 17.6× 19.4× −1.14% (below 0%: shrinking) −45.21% (below 0%: shrinking) +14.22% (above 0%: growing) 86.91% 26.46%
GDDY GoDaddy Inc. $13.6B 15.5× 15.1× +6.05% (above 0%: growing) +36.60% (above 0%: growing) +9.40% (above 0%: growing) 62.83% 27.02% Compare
AKAM Akamai Technologies, Inc. $12.5B 31.9× 33.2× +6.38% (above 0%: growing) −17.35% (below 0%: shrinking) −169.74% (below 0%: shrinking) 55.02% 9.69% Compare
SAIL SailPoint, Inc. $11.8B — (loss-making) — (loss-making) +16.82% (above 0%: growing) n/m −18.60% (below 0%: shrinking) 66.51% (19.09%) Compare
Median of peers $16.7B 15.5× 22.5× +14.57% +36.60% +13.85% 70.42% 9.47%

All 183 Software Infrastructure stocks →

Check Point Software Technologies Ltd. (CHKP) Latest News

What happened

Share price over the fortnight +4.0%
  1. Leadership Check Point appointed Adam Ely as chief business officer to lead company-wide strategy and growth and serve as general manager of AI Security.
  2. Results Check Point reported third-quarter revenue of $669.8 million, down 1% year over year, and adjusted EPS of $2.49, while security subscription revenue rose 11%.
  3. Guidance Check Point forecast fourth-quarter revenue of $720 million to $770 million and non-GAAP EPS of $2.71 to $2.83.
13 more headlines
All CHKP news, as stories →

CHKP metrics, ten years each

stockrow.com/CHKP · Data as of Nov 12, 2026 · For information only; not investment advice. · © 2026 stockrow.com