Sunday 25 October 2026
Export CHKP’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 1.26%, EPS was flat and free cash flow fell 35.8%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.
159.03
7.05
+4.64%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.84 | 24.41 | 21.12 | 19.85 | 18.98 | 21.97 | 20.14 | 19.59 | 21.01 | 19.81 |
Piotroski F-Score |
6 | 7 | 8 | 6 | 5 | 7 | 6 | 7 | 9 | 8 |
P/S ratio |
7.30 | 8.05 | 7.37 | 6.82 | 7.16 | 9.04 | 8.38 | 8.39 | 9.10 | 8.26 |
Altman Z-Score |
6.14 | 8.59 | 7.98 | 7.43 | 7.26 | 8.31 | 7.97 | 7.91 | 8.60 | 8.00 |
P/FCF ratio |
16.97 | 20.09 | 17.47 | 14.75 | 13.06 | 16.36 | 15.50 | 14.27 | 15.62 | 15.55 |
Altman Z″-Score (non-manufacturers) |
9.33 | 10.23 | 10.02 | 9.72 | 9.39 | 9.38 | 9.15 | 9.15 | 8.97 | 8.71 |
P/Operating CF |
69.96 | 83.75 | 74.49 | 63.90 | 49.24 | 61.83 | 19.43 | 61.21 | 62.99 | 69.78 |
Beneish M-Score |
(2.76) | (2.58) | (2.65) | (2.70) | (2.76) | (2.72) | (2.68) | (2.75) | (2.72) | (2.56) |
P/B ratio |
6.91 | 7.40 | 6.31 | 5.42 | 4.76 | 5.39 | 4.68 | 4.26 | 4.69 | 4.12 |
Price to Tangible BV |
26.07 | 23.15 | 16.60 | 9.72 | 7.76 | 7.70 | 6.57 | 5.78 | 6.10 | 5.42 |
EV/Sales |
6.92 | 7.53 | 6.75 | 6.12 | 6.39 | 8.23 | 7.59 | 7.48 | 8.34 | 7.48 |
EV/EBITDA |
20.67 | 20.25 | 17.16 | 15.19 | 14.43 | 18.06 | 16.67 | 15.11 | 16.11 | 14.62 |
EV/Operating CF |
15.73 | 18.34 | 15.70 | 12.99 | 11.50 | 14.63 | 13.70 | 12.53 | 13.95 | 13.71 |
EV/FCF |
16.08 | 18.77 | 15.99 | 13.25 | 11.65 | 14.88 | 14.03 | 12.72 | 14.32 | 14.07 |
Quick Ratio |
1.95 | 1.08 | 1.14 | 1.24 | 1.34 | 1.44 | 1.49 | 1.68 | 1.56 | 1.59 |
Current Ratio |
2.05 | 1.13 | 1.18 | 1.27 | 1.37 | 1.48 | 1.53 | 1.74 | 1.63 | 1.62 |
Net Debt/EBITDA |
(1.14) | (1.44) | (1.61) | (1.74) | (1.74) | (1.79) | (1.74) | (1.84) | (1.47) | (1.54) |
Debt/Assets |
25.26% | 0.00% | 0.00% | 0.00% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.68 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.40 | 0.45 | 0.42 | 0.40 | 0.37 | 0.36 | 0.34 | 0.34 | 0.35 | 0.34 |
Operating CF/Net income |
1.13 | 1.24 | 1.24 | 1.38 | 1.48 | 1.37 | 1.34 | 1.39 | 1.38 | 1.31 |
Capex/Depreciation |
(0.33) | (0.31) | (0.37) | (0.40) | (0.31) | (0.53) | (1.00) | (0.50) | (0.79) | (0.63) |
| 37.27% | 30.15% | 29.23% | 25.76% | 24.26% | 24.07% | 22.49% | 22.28% | 22.65% | 20.64% | |
| 15.59% | 14.77% | 14.72% | 13.71% | 13.90% | 14.59% | 14.24% | 14.55% | 15.04% | 14.09% | |
ROIC |
28.24% | 38.62% | 43.53% | 42.79% | 35.75% | 31.78% | 27.71% | 28.19% | 26.37% | 25.15% |
Return on Tangible Assets |
50.09% | 256.27% | 199.12% | 138.49% | 115.00% | 102.88% | 100.06% | 76.86% | 96.13% | 91.93% |
Average Days of Receivables |
103.00 | 103.71 | 99.42 | 100.92 | 100.70 | 95.59 | 90.72 | 94.35 | 92.93 | 100.30 |
Research and Development Expense of Revenue |
16.76% | 15.40% | 15.28% | 15.02% | 13.51% | 12.24% | 11.99% | 11.04% | 10.37% | 10.24% |
Selling, General and Administrative Expense of Revenue |
39.47% | 38.00% | 35.78% | 33.96% | 32.70% | 33.00% | 33.01% | 30.77% | 28.33% | 29.21% |
Intangible Assets out of Total Assets |
0.27 | 0.33 | 0.31 | 0.23 | 0.21 | 0.18 | 0.18 | 0.17 | 0.15 | 0.16 |
Share Based Compensation of Revenue |
7.54% | 5.84% | 6.02% | 5.64% | 5.55% | 5.45% | 5.35% | 4.66% | 4.72% | 4.75% |
Graham Net Nets |
(0.05) | (0.04) | (0.03) | (0.03) | (0.02) | (0.01) | 0.00 | 0.02 | 0.01 | 0.01 |
Graham Number |
77.17 | 65.88 | 62.56 | 58.00 | 58.14 | 57.95 | 54.20 | 53.29 | 49.59 | 44.40 |
Earnings Yield |
5.31% | 4.10% | 4.74% | 5.04% | 5.27% | 4.55% | 4.97% | 5.10% | 4.76% | 5.05% |
Free Cash Flow Yield |
5.89% | 4.98% | 5.73% | 6.78% | 7.66% | 6.11% | 6.45% | 7.01% | 6.40% | 6.43% |
Revenue per Share |
25.41 | 23.19 | 20.65 | 18.61 | 16.28 | 14.70 | 13.25 | 12.24 | 11.40 | 10.23 |
Operating CF per Share |
11.18 | 9.51 | 8.88 | 8.77 | 9.04 | 8.26 | 7.33 | 7.30 | 6.82 | 5.58 |
Capex per Share |
(0.25) | (0.22) | (0.16) | (0.18) | (0.12) | (0.14) | (0.17) | (0.11) | (0.18) | (0.14) |
Free Cash Flow per Share |
10.93 | 9.30 | 8.72 | 8.60 | 8.92 | 8.13 | 7.16 | 7.19 | 6.64 | 5.44 |
Cash per Share |
28.11 | 12.40 | 13.09 | 13.08 | 12.72 | 12.01 | 10.49 | 11.15 | 8.67 | 8.07 |
Shareholders Equity per Share |
26.87 | 25.22 | 24.13 | 23.40 | 24.47 | 24.67 | 23.70 | 24.09 | 22.12 | 20.52 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.87 | 25.22 | 24.13 | 23.40 | 24.47 | 24.67 | 23.70 | 24.09 | 22.12 | 20.52 |
Free Cash Flow |
1,172.80 | 1,028.20 | 1,019.30 | 1,076.40 | 1,188.00 | 1,141.70 | 1,078.40 | 1,126.40 | 1,080.82 | 925.22 |
Working Capital |
2,027.30 | 249.20 | 341.60 | 492.60 | 625.80 | 734.80 | 737.50 | 990.00 | 757.51 | 726.60 |
Capital Expenditures |
(26.60) | (24.20) | (18.60) | (22.10) | (15.90) | (19.30) | (25.90) | (17.20) | (28.78) | (24.05) |
Net Current Asset Value |
(960.30) | (771.70) | (616.80) | (463.70) | (305.20) | (94.40) | (61.90) | 266.10 | 101.63 | 165.94 |
EV/EBIT |
22.69 | 22.04 | 18.12 | 16.13 | 15.26 | 18.79 | 17.16 | 15.68 | 16.75 | 15.27 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Price to Operating Income |
23.95 | 23.58 | 19.80 | 17.96 | 17.10 | 20.65 | 18.95 | 17.59 | 18.28 | 16.88 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.98 | 0.96 | 0.63 | 0.66 | 0.62 | 0.41 | 0.30 | 0.44 | 0.47 | 0.62 |
Cash ROIC |
14.90% | 24.71% | 23.43% | 23.57% | 23.89% | 22.15% | 20.95% | 20.41% | 21.57% | 19.02% |
Accounts Receivable Turnover |
3.64 | 3.70 | 3.71 | 3.75 | 3.81 | 3.98 | 4.03 | 3.96 | 3.90 | 3.92 |
Accounts Payable Turnover |
7.99 | 5.71 | 6.90 | 14.85 | 18.29 | 13.17 | 11.46 | 12.06 | 13.08 | 10.56 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
30.59 | 67.96 | 65.63 | 36.94 | 14.33 | 29.05 | 27.66 | 38.04 | 21.16 | 36.56 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
748.95 | 693.25 | 650.95 | 621.00 | 569.30 | 518.30 | 495.60 | 483.81 | 475.37 | 444.64 |
Average Payables |
41.20 | 51.55 | 38.95 | 19.70 | 13.65 | 16.70 | 18.30 | 16.46 | 16.12 | 18.93 |
Average Assets |
6,780.45 | 5,725.00 | 5,710.15 | 5,812.50 | 5,869.70 | 5,802.05 | 5,796.55 | 5,645.56 | 5,340.28 | 5,143.76 |
Average Common Equity |
2,835.75 | 2,805.20 | 2,875.15 | 3,093.20 | 3,361.65 | 3,517.50 | 3,670.60 | 3,686.26 | 3,545.62 | 3,511.49 |
Columns are period end dates