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%
Market cap
$15.5B
P/E
16.0×
Fwd P/E
20.6×
Dividend yield
—
F-score
6/9
Altman Z
6.14
Beneish M
−2.76
Dividend safety
n/a

Insider Decisions trades per month

Total sells 12.22
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — 3 — 3 — —
Insider Ownership 25.22%

Capital & Financial Ratios $m

Market Cap 15,520.00
Revenue 2,764.40
Net Income 1,048.60
Free Cash Flow 1,103.30
Net Debt (304.60)
Current Ratio 1.67 (at or above 1.5: strong)
Debt/Equity 0.72
P/E ratio 16.02
Fwd P/E 20.60
P/S ratio 5.90
P/B ratio 5.96
Past 5Y EPS Growth 10.05%
This Y EPS Growth (12.21%) (below 0%: weak)
Next Y EPS Growth 8.02%
Next Y revenue growth 2.81%
Next 5Y EPS Growth 1.72%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 6.14%
10-year low 10-year high
P/S against its own 10 years 5.48%
10-year low 10-year high
P/B against its own 10 years 79.18%
10-year low 10-year high
EV/Sales against its own 10 years 9.35%
10-year low 10-year high
EV/FCF against its own 10 years 59.35%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,530 1,372 3,015 2,280
Receivables 658 729 769 491
Inventory — — — —
Other — — — —
2,258 2,193 3,964 2,930
2023 2024 2025 Q'26
Payables 48 55 28 355
ST’ Debt — — — —
Other — — — —
1,916 1,944 1,937 1,753

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%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 1.81 1.87 — — —
’25 1.71 1.84 3.28 2.81 9.62
’24 1.60 1.74 1.83 2.30 7.46
’23 1.52 1.70 1.75 2.15 7.10
’22 1.30 1.36 1.47 2.20 6.31
’21 1.33 1.38 1.40 1.98 6.08
’20 1.23 1.38 1.42 1.95 5.96
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 668 674 — — —
’25 638 665 678 745 2,725
’24 599 627 635 704 2,565
’23 566 589 596 663 2,415
’22 543 571 578 638 2,330
’21 508 526 534 599 2,167
’20 487 506 509 564 2,065
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 445 171 — — —
’25 421 262 232 285 1,199
’24 361 200 245 247 1,052
’23 386 191 222 239 1,038
’22 398 212 240 249 1,099
’21 375 264 251 315 1,204
’20 359 252 248 302 1,161
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 436 164 — — —
’25 414 256 226 277 1,173
’24 355 194 240 240 1,028
’23 381 187 216 234 1,019
’22 393 205 236 242 1,076
’21 371 260 246 311 1,188
’20 351 249 243 300 1,142
Fiscal quarters ending in the months shown.

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 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Price, $
Price, $ Low 71.64 84.00 93.76 100.63 80.06 107.85 107.54 117.18 145.75 178.64 +10.7% ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
High 89.98 119.20 120.81 132.76 139.26 137.49 149.62 154.12 210.70 234.36 +11.2% ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
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%) ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
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 +5.1% 2,802 2,963 3,120 +4.6%
Gross margin, % 88.52 88.64 89.64 89.48 89.35 88.48 87.45 88.88 88.53 87.92 (0.6) pt
EBT 897 971 979 962 971 950 928 976 972 945 +0.6%
EBT margin, % 51.49 52.35 51.08 48.25 47.01 43.82 39.84 40.40 37.90 34.68 (16.8) pt
Net income 725 803 821 826 847 816 797 840 846 1,057 +4.3%
Depreciation 38 37 34 26 37 52 55 51 77 81 +8.8%
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 +10.6%
Earnings 4.26 4.93 5.24 5.48 6.03 6.13 6.37 7.19 7.65 9.85 +9.8%
Cash flow 5.58 6.82 7.30 7.33 8.26 9.04 8.77 8.88 9.51 11.18 +8.0%
Capex (0.14) (0.18) (0.11) (0.17) (0.14) (0.12) (0.18) (0.16) (0.22) (0.25) +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 +8.1%
Book value 20.52 22.12 24.09 23.70 24.67 24.47 23.40 24.13 25.22 26.87 +3.0%
Shares, m 170 163 157 151 141 133 125 117 111 107 (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 20.6
P/S 8.26 9.10 8.39 8.38 9.04 7.16 6.82 7.37 8.05 7.30 8.0
P/B 4.12 4.69 4.26 4.68 5.39 4.76 5.42 6.31 7.40 6.91 5.4
EV/Sales 7.48 8.34 7.48 7.59 8.23 6.39 6.12 6.75 7.53 6.92 7.3
EV/FCF 14.07 14.32 12.72 14.03 14.88 11.65 13.25 15.99 18.77 16.08 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 +2.6%
Capex (24) (29) (17) (26) (19) (16) (22) (19) (24) (27) +1.1%
Free cash flow 925 1,081 1,126 1,078 1,142 1,188 1,076 1,019 1,028 1,173 +2.7%
Balance, $m
Balance, $m Working capital 727 758 990 738 735 626 493 342 249 2,027 +12.1%
Total debt — — — — — 23 — — — 1,972 +204.3%
Net debt (1,373) (1,411) (1,746) (1,580) (1,688) (1,671) (1,638) (1,530) (1,372) (1,043) (3.0%)
Shareholders’ equity 3,491 3,600 3,772 3,569 3,466 3,257 2,929 2,821 2,789 2,882 (2.1%)
Returns, %
Returns, % ROA 14.09 15.04 14.55 14.24 14.59 13.90 13.71 14.72 14.77 15.59 +1.5 pt
ROIC 25.15 26.37 28.19 27.71 31.78 35.75 42.79 43.53 38.62 28.24 +3.1 pt
ROE 20.64 22.65 22.28 22.49 24.07 24.26 25.76 29.23 30.15 37.27 +16.6 pt
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 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
GPN Global Payments Inc. $22.7B — (loss-making) — (loss-making) +68.63% (above 0%: growing) −94.95% (below 0%: shrinking) −35.83% (below 0%: shrinking) 61.04% 10.15% Compare
TOST Toast, Inc. $19.4B 39.2× 34.2× +23.10% (above 0%: growing) +92.86% (above 0%: growing) −37.50% (below 0%: shrinking) 27.04% 7.97% Compare
NTNX Nutanix $19.0B 12.7× 59.3× +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. $15.5B 16.0× 20.6× +1.26% (above 0%: growing) −0.53% (below 0%: shrinking) −35.82% (below 0%: shrinking) 86.77% 27.48%
GEN Gen Digital Inc. $14.9B 14.3× 14.8× +6.28% (above 0%: growing) +63.64% (above 0%: growing) +3.86% (above 0%: growing) 77.02% 33.16% Compare
GDDY GoDaddy Inc. $14.5B 16.5× 15.2× +6.60% (above 0%: growing) +27.78% (above 0%: growing) +16.39% (above 0%: growing) 63.81% 26.39% Compare
AKAM Akamai Technologies, Inc. $13.1B 32.7× 34.5× +5.38% (above 0%: growing) −23.61% (below 0%: shrinking) −57.30% (below 0%: shrinking) 55.81% 7.30% Compare
SAIL SailPoint, Inc. $11.5B — (loss-making) — (loss-making) +16.82% (above 0%: growing) n/m −18.60% (below 0%: shrinking) 66.51% (19.09%) Compare
DOCN DigitalOcean Holdings, Inc. $10.8B 36.9× 182× +28.57% (above 0%: growing) −17.07% (below 0%: shrinking) −63.43% (below 0%: shrinking) 55.00% 10.45% Compare
Median of peers $14.7B 24.6× 34.4× +16.36% +27.78% −27.21% 62.43% 9.70%

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stockrow.com/CHKP · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com