Sunday 15 November 2026 Export CHKP’s income statement to Excel — free account

Check Point Software Technologies Ltd.

CHKP

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

Revenue growth 10 yrs

147.18 0.31 −0.21%

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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

Overview

Ratios over time FY16 to FY25

Returns on capital

ROIC was 28.2% in FY25, against a low of 25.2% in FY16.

ROEROIC

Debt

It holds more cash than debt: net debt is −1.14× a year’s EBITDA. Debt is 0.68× equity.

Debt / equityNet debt / EBITDA


	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.7×
Net debt / EBITDA	−1.5×	−1.5×	−1.8×	−1.7×	−1.8×	−1.7×	−1.7×	−1.6×	−1.4×	−1.1×

Cash cycle, in days

Customers pay in 103 days and suppliers are paid in 31. Cash is tied up for 72 days between paying for goods and being paid.

Cash cycleDays to pay suppliersDays to be paid

Per share, from FY16

Since FY16, per share: free cash flow has grown 8.1% a year; revenue has grown 10.6% a year; book value has grown 3.0% a year.

Free cash flowRevenueBook value


	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Free cash flow	1.0×	1.2×	1.3×	1.3×	1.5×	1.6×	1.6×	1.6×	1.7×	2.0×
Revenue	1.0×	1.1×	1.2×	1.3×	1.4×	1.6×	1.8×	2.0×	2.3×	2.5×
Book value	1.0×	1.1×	1.2×	1.2×	1.2×	1.2×	1.1×	1.2×	1.2×	1.3×

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	18.84	24.41	21.12	19.85	18.98	21.97	20.14	19.59	21.01	19.81
Piotroski F-Score Full definition →	6	7	8	6	5	7	6	7	9	8
P/S ratio Full definition →	7.30	8.05	7.37	6.82	7.16	9.04	8.38	8.39	9.10	8.26
Altman Z-Score Full definition →	6.14	8.59	7.98	7.43	7.26	8.31	7.97	7.91	8.60	8.00
P/FCF ratio Full definition →	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) Full definition →	9.33	10.23	10.02	9.72	9.39	9.38	9.15	9.15	8.97	8.71
P/Operating CF Full definition →	69.96	83.75	74.49	63.90	49.24	61.83	19.43	61.21	62.99	69.78
Beneish M-Score Full definition →	(2.76)	(2.58)	(2.65)	(2.70)	(2.76)	(2.72)	(2.68)	(2.75)	(2.72)	(2.56)
P/B ratio Full definition →	6.91	7.40	6.31	5.42	4.76	5.39	4.68	4.26	4.69	4.12
Price to Tangible BV Full definition →	26.07	23.15	16.60	9.72	7.76	7.70	6.57	5.78	6.10	5.42
EV/Sales Full definition →	6.92	7.53	6.75	6.12	6.39	8.23	7.59	7.48	8.34	7.48
EV/EBITDA Full definition →	20.67	20.25	17.16	15.19	14.43	18.06	16.67	15.11	16.11	14.62
EV/Operating CF Full definition →	15.73	18.34	15.70	12.99	11.50	14.63	13.70	12.53	13.95	13.71
EV/FCF Full definition →	16.08	18.77	15.99	13.25	11.65	14.88	14.03	12.72	14.32	14.07
Quick Ratio Full definition →	1.95	1.08	1.14	1.24	1.34	1.44	1.49	1.68	1.56	1.59
Current Ratio Full definition →	2.05	1.13	1.18	1.27	1.37	1.48	1.53	1.74	1.63	1.62
Net Debt/EBITDA Full definition →	(1.14)	(1.44)	(1.61)	(1.74)	(1.74)	(1.79)	(1.74)	(1.84)	(1.47)	(1.54)
Debt/Assets Full definition →	25.26%	0.00%	0.00%	0.00%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.68	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.40	0.45	0.42	0.40	0.37	0.36	0.34	0.34	0.35	0.34
Operating CF/Net income Full definition →	1.13	1.24	1.24	1.38	1.48	1.37	1.34	1.39	1.38	1.31
Capex/Depreciation Full definition →	(0.33)	(0.31)	(0.37)	(0.40)	(0.31)	(0.53)	(1.00)	(0.50)	(0.79)	(0.63)
ROE Full definition →	37.27%	30.15%	29.23%	25.76%	24.26%	24.07%	22.49%	22.28%	22.65%	20.64%
ROA Full definition →	15.59%	14.77%	14.72%	13.71%	13.90%	14.59%	14.24%	14.55%	15.04%	14.09%
ROIC Full definition →	28.24%	38.62%	43.53%	42.79%	35.75%	31.78%	27.71%	28.19%	26.37%	25.15%
Return on Tangible Assets Full definition →	50.09%	256.27%	199.12%	138.49%	115.00%	102.88%	100.06%	76.86%	96.13%	91.93%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	7.54%	5.84%	6.02%	5.64%	5.55%	5.45%	5.35%	4.66%	4.72%	4.75%
Graham Net Nets Full definition →	(0.05)	(0.04)	(0.03)	(0.03)	(0.02)	(0.01)	0.00	0.02	0.01	0.01
Graham Number Full definition →	77.17	65.88	62.56	58.00	58.14	57.95	54.20	53.29	49.59	44.40
Earnings Yield Full definition →	5.31%	4.10%	4.74%	5.04%	5.27%	4.55%	4.97%	5.10%	4.76%	5.05%
Free Cash Flow Yield Full definition →	5.89%	4.98%	5.73%	6.78%	7.66%	6.11%	6.45%	7.01%	6.40%	6.43%
Revenue per Share Full definition →	25.41	23.19	20.65	18.61	16.28	14.70	13.25	12.24	11.40	10.23
Operating CF per Share Full definition →	11.18	9.51	8.88	8.77	9.04	8.26	7.33	7.30	6.82	5.58
Capex per Share Full definition →	(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 Full definition →	10.93	9.30	8.72	8.60	8.92	8.13	7.16	7.19	6.64	5.44
Cash per Share Full definition →	28.11	12.40	13.09	13.08	12.72	12.01	10.49	11.15	8.67	8.07
Shareholders Equity per Share Full definition →	26.87	25.22	24.13	23.40	24.47	24.67	23.70	24.09	22.12	20.52
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	26.87	25.22	24.13	23.40	24.47	24.67	23.70	24.09	22.12	20.52
Free Cash Flow Full definition →	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 Full definition →	2,027.30	249.20	341.60	492.60	625.80	734.80	737.50	990.00	757.51	726.60
Capital Expenditures Full definition →	(26.60)	(24.20)	(18.60)	(22.10)	(15.90)	(19.30)	(25.90)	(17.20)	(28.78)	(24.05)
Net Current Asset Value Full definition →	(960.30)	(771.70)	(616.80)	(463.70)	(305.20)	(94.40)	(61.90)	266.10	101.63	165.94
EV/EBIT Full definition →	22.69	22.04	18.12	16.13	15.26	18.79	17.16	15.68	16.75	15.27
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01
Price to Operating Income Full definition →	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 Full definition →	0.98	0.96	0.63	0.66	0.62	0.41	0.30	0.44	0.47	0.62
Cash ROIC Full definition →	14.90%	24.71%	23.43%	23.57%	23.89%	22.15%	20.95%	20.41%	21.57%	19.02%
Accounts Receivable Turnover Full definition →	3.64	3.70	3.71	3.75	3.81	3.98	4.03	3.96	3.90	3.92
Accounts Payable Turnover Full definition →	7.99	5.71	6.90	14.85	18.29	13.17	11.46	12.06	13.08	10.56
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	748.95	693.25	650.95	621.00	569.30	518.30	495.60	483.81	475.37	444.64
Average Payables Full definition →	41.20	51.55	38.95	19.70	13.65	16.70	18.30	16.46	16.12	18.93
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates · fundamentals updated 12 Nov 2026

	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
ROE	20.6%	22.6%	22.3%	22.5%	24.1%	24.3%	25.8%	29.2%	30.2%	37.3%
ROIC	25.2%	26.4%	28.2%	27.7%	31.8%	35.8%	42.8%	43.5%	38.6%	28.2%

	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash cycle	64	72	56	63	67	86	64	34	36	72
Days to pay suppliers	37	21	38	28	29	14	37	66	68	31
Days to be paid	100	93	94	91	96	101	101	99	104	103

Ratios over time FY16 to FY25

Returns on capital

Debt

Cash cycle, in days

Per share, from FY16

Stockrow Weekly