Check Point Software Technologies Ltd. (CHKP)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,065 | 2,167 | 2,330 | 2,415 | 2,565 | 2,725 | 2,764 | 2,802 |
| Operating profit | $m | 831 | 802 | ||||||
| Net profit | $m | 847 | 816 | 797 | 840 | 846 | 1,057 | 1,049 | 1,140 |
| EPS reported | $ | 9.62 | 9.77 | ||||||
| Operating cashflow per share | $ | 11.18 | 11.37 | ||||||
| Capex per share | $ | 0.25 | 0.31 | ||||||
| FCF per share | $ | 10.93 | 11.07 | ||||||
| Free cash flow | $m | 1,173 | 1,139 | ||||||
| Net debt | $m | -1,043 | -305 | ||||||
| Book value equity | $m | 2,882 | 2,737 | ||||||
| Book value per share | $ | 26.22 | 26.45 | ||||||
| Number of shares | m | 109.9 | 103.5 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.29 | 13.43 | ||||||
| P/B LTM | x | 6.91 | 7.27 | ||||||
| P/S LTM | x | 7.31 | 7.20 | ||||||
| P/FCF LTM | x | 16.98 | 17.48 | ||||||
| EV/EBITDA LTM | x | 19.35 | 20.43 | ||||||
| EV/Sales LTM | x | 7.37 | 5.56 | ||||||
| Earnings Yield LTM | % | +5.18% | +7.45% | ||||||
| FCF Yield | % | +5.89% | +5.72% | ||||||
| Quality | |||||||||
| ROE | % | +36.67% | +36.43% | ||||||
| ROIC | % | +14.16% | +13.93% | ||||||
| Operating margin | % | +30.49% | +29.02% | ||||||
| Gross margin | % | +86.72% | +86.12% | ||||||
| FCF/Sales | % | +43.03% | +41.20% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +28.95% | +30.97% | ||||||
| Sales Growth YoY | % | +6.25% | +7.77% | ||||||
| Net Income Growth YoY | % | +24.97% | +23.99% | ||||||
| FCF Growth | % | +14.06% | +10.77% | ||||||
| Operating Profit Growth | % | -5.13% | -8.42% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.59 | 0.58 | ||||||
| Net Debt/EBITDA | x | 0.17 | 1.40 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +9.90% | +14.11% | ||||||
| Net debt/Equity | x | -0.36 | -0.11 | ||||||
| Gross debt/equity | x | 0.68 | 0.72 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Check Point Software Technologies Ltd. is a global provider specializing in the development, marketing, and support of comprehensive information technology security solutions. Their extensive portfolio addresses critical areas such as network, endpoint, and data security, alongside various management tools. A cornerstone of their offerings is the Check Point Infinity Architecture, a unified cybersecurity framework engineered to combat advanced 5th and 6th generation cyber threats. This architecture provides robust protection across a diverse range of environments, including traditional networks, individual endpoints, cloud infrastructures, workloads, Internet of Things (IoT) devices, and mobile platforms. The company also supplies powerful security gateways and sophisticated software platforms, scalable to meet the needs of organizations from small and medium-sized businesses (SMBs) up to large enterprise data centers and telecommunications-grade environments. They are particularly focused on pioneering threat prevention technologies, including defenses against zero-day exploits. Furthermore, Check Point offers a suite of cloud-specific security solutions, encompassing cloud network protection, security posture management, workload protection, and web application security for APIs. For the remote workforce, their Check Point Harmony solution ensures secure connectivity and endpoint protection. Beyond their product line, Check Point delivers comprehensive technical customer support, professional services for product implementation, upgrades, and optimization, as well as educational training and certification programs for their technologies. Their products reach customers globally through a multifaceted distribution network, which includes distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Established in 1993, Check Point Software Technologies Ltd. maintains its headquarters in Tel Aviv, Israel.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Check Point Software Technologies Ltd. (CHKP)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Check Point Software Technologies Ltd. is a global provider specializing in the development, marketing, and support of comprehensive information technology security solutions. Their extensive portfolio addresses critical areas such as network, endpoint, and data security, alongside various management tools. A cornerstone of their offerings is the Check Point Infinity Architecture, a unified cybersecurity framework engineered to combat advanced 5th and 6th generation cyber threats. This architecture provides robust protection across a diverse range of environments, including traditional networks, individual endpoints, cloud infrastructures, workloads, Internet of Things (IoT) devices, and mobile platforms. The company also supplies powerful security gateways and sophisticated software platforms, scalable to meet the needs of organizations from small and medium-sized businesses (SMBs) up to large enterprise data centers and telecommunications-grade environments. They are particularly focused on pioneering threat prevention technologies, including defenses against zero-day exploits. Furthermore, Check Point offers a suite of cloud-specific security solutions, encompassing cloud network protection, security posture management, workload protection, and web application security for APIs. For the remote workforce, their Check Point Harmony solution ensures secure connectivity and endpoint protection. Beyond their product line, Check Point delivers comprehensive technical customer support, professional services for product implementation, upgrades, and optimization, as well as educational training and certification programs for their technologies. Their products reach customers globally through a multifaceted distribution network, which includes distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Established in 1993, Check Point Software Technologies Ltd. maintains its headquarters in Tel Aviv, Israel.
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