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 Q4 FY25 to Q3 FY26

Returns on capital

ROIC was 19.8% in Q3 FY26, the lowest of these four quarters.

ROEROIC

	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26
ROE	37.3%	38.0%	37.6%	30.6%
ROIC	28.2%	25.4%	20.6%	19.8%

Debt

It holds more cash than debt: net debt is −0.90× a year’s EBITDA. Debt is 0.75× equity.

Debt / equityNet debt / EBITDA

	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26
Debt / equity	0.7×	0.7×	0.7×	0.7×
Net debt / EBITDA	−4.2×	−3.9×	−1.5×	−0.9×

Cash cycle, in days

Customers pay in 63 days and suppliers are paid in 415. Suppliers fund 352 days of working capital.

Cash cycleDays to pay suppliersDays to be paid

	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26
Cash cycle	−348	−356	−310	−352
Days to pay suppliers	451	411	375	415
Days to be paid	103	54	65	63

Per share, from Q4 FY25

Since Q4 FY25, per share: free cash flow has grown 2.4%; revenue has grown 7.0%; book value has fallen 3.2%.

Free cash flowRevenueBook value

	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26
Free cash flow	1.0×	1.0×	1.0×	1.0×
Revenue	1.0×	1.0×	1.1×	1.1×
Book value	1.0×	1.0×	1.0×	1.0×

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	18.84	14.41	13.28	15.30
P/S ratio Full definition →		7.30	5.43	4.89	4.72
P/FCF ratio Full definition →		16.97	12.52	12.26	11.46
P/Operating CF Full definition →		69.96	33.59	78.90	49.24
P/B ratio Full definition →		6.91	5.31	4.94	4.93
Price to Tangible BV Full definition →		26.07	24.52	25.07	28.80
EV/Sales Full definition →		6.92	5.14	4.78	4.66
EV/EBITDA Full definition →		20.67	15.76	15.10	14.97
EV/Operating CF Full definition →		15.73	11.57	11.67	11.01
EV/FCF Full definition →		16.08	11.85	11.98	11.31
Quick Ratio Full definition →		1.95	1.75	1.58	1.51
Current Ratio Full definition →		2.05	1.85	1.67	1.60
Net Debt/EBITDA Full definition →		(4.20)	(3.86)	(1.48)	(0.90)
Debt/Assets Full definition →		25.26%	25.92%	26.29%	26.58%
Debt/Equity Full definition →		0.68	0.70	0.72	0.75
Asset Turnover Full definition →		0.40	0.42	0.42	0.42
Operating CF/Net income Full definition →		0.93	2.32	0.88	1.43
Capex/Depreciation Full definition →		(0.48)	(0.45)	(0.34)	(0.31)
Research and Development Expense of Revenue Full definition →		16.69%	16.44%	16.63%	18.23%
Selling, General and Administrative Expense of Revenue Full definition →		38.89%	41.25%	41.12%	40.67%
Intangible Assets out of Total Assets Full definition →		0.27	0.29	0.29	0.29
Share Based Compensation of Revenue Full definition →		7.57%	8.95%	8.30%	8.18%
Graham Net Nets Full definition →		(0.05)	(0.10)	(0.14)	(0.15)
Graham Number Full definition →		77.17	77.42	76.97	70.08
Earnings Yield Full definition →		5.31%	6.94%	7.53%	6.54%
Free Cash Flow Yield Full definition →		5.89%	7.99%	8.16%	8.72%
Revenue per Share Full definition →		6.94	6.38	6.55	6.61
Operating CF per Share Full definition →		2.65	4.25	1.67	2.61
Capex per Share Full definition →		(0.07)	(0.09)	(0.07)	(0.06)
Free Cash Flow per Share Full definition →		2.59	4.16	1.60	2.54
Cash per Share Full definition →		28.11	26.45	22.15	21.24
Shareholders Equity per Share Full definition →		26.87	26.88	26.60	26.02
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		26.87	26.88	26.60	26.02
Free Cash Flow Full definition →		277.30	435.90	164.30	257.90
Working Capital Full definition →		2,027.30	1,545.20	1,177.80	1,047.10
Capital Expenditures Full definition →		(7.20)	(9.40)	(7.10)	(6.40)
Net Current Asset Value Full definition →		(960.30)	(1,440.90)	(1,844.60)	(2,007.20)
EV/EBIT Full definition →		22.69	17.25	16.48	16.45
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		23.95	18.22	16.86	16.68
Other line items
Average Receivables Full definition →		748.95	404.90	479.50	456.15
Average Payables Full definition →		230.70	388.60	381.25	223.15
Average Assets Full definition →		6,780.45	6,585.20	6,599.40	6,567.40
Average Common Equity Full definition →		2,835.75	2,781.40	2,785.95	2,858.95

Fold the line items

Columns are period end dates · fundamentals updated 12 Nov 2026