(CHKP) Check Point Software - Ratings and Ratios

Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0010824113

Firewall, CloudGuard, Harmony, ThreatCloud, Infinity

Systems Software
Market Cap in USD: 19,434m
IPO / Inception: 1996-06-28
12m vs SPY: -12.7%

EPS (Earnings per Share)

EPS (Earnings per Share) of CHKP over the last years for every Quarter: "2020-12": 2.17, "2021-03": 1.54, "2021-06": 1.61, "2021-09": 1.65, "2021-12": 2.25, "2022-03": 1.58, "2022-06": 1.64, "2022-09": 1.77, "2022-12": 2.45, "2023-03": 1.8, "2023-06": 2, "2023-09": 2.07, "2023-12": 2.57, "2024-03": 2.04, "2024-06": 2.17, "2024-09": 2.25, "2024-12": 2.7, "2025-03": 2.21, "2025-06": 2.37, "2025-09": 3.94,
EPS CAGR: 16.11%
EPS Trend: 69.9%
Last SUE: 4.00
Qual. Beats: 1

Revenue

Revenue of CHKP over the last years for every Quarter: 2020-12: 563.8, 2021-03: 507.6, 2021-06: 526.1, 2021-09: 534, 2021-12: 599.1, 2022-03: 542.7, 2022-06: 571.1, 2022-09: 577.6, 2022-12: 638.5, 2023-03: 566.2, 2023-06: 588.7, 2023-09: 596.3, 2023-12: 663.5, 2024-03: 598.8, 2024-06: 627.4, 2024-09: 635.1, 2024-12: 703.7, 2025-03: 637.8, 2025-06: 665.2, 2025-09: 677.5,
Rev. CAGR: 3.33%
Rev. Trend: 78.0%
Last SUE: 2.46
Qual. Beats: 2

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 23.4%
Value at Risk 5%th 35.6%
Relative Tail Risk -7.67%
Reward TTM
Sharpe Ratio 0.18
Alpha -6.79
CAGR/Max DD 0.64
Character TTM
Hurst Exponent 0.459
Beta 0.583
Beta Downside 0.502
Drawdowns 3y
Max DD 22.59%
Mean DD 6.13%
Median DD 4.33%

Description: CHKP Check Point Software December 19, 2025

Check Point Software Technologies Ltd. (NASDAQ: CHKP) delivers a layered security portfolio that protects enterprises across cloud, network, mobile, endpoint, and IoT environments. Its flagship offerings include on-premises hyperscale AI-driven threat prevention, the CloudGuard suite for cloud-native security, the Harmony workspace protection platform, and the Infinity platform that unifies prevention, response, and automation with ThreatCloud AI and a generative-AI copilot. The company also provides managed detection and response, incident-response consulting, and professional services to design, implement, and optimize its solutions.

Key data points (FY 2023): revenue of roughly $2.7 billion, with subscription and SaaS revenue representing about 80 % of total and operating margins near 70 %. The cybersecurity market is projected to expand at a 10 % compound annual growth rate through 2029, driven by accelerating cloud migration, rising ransomware incidents, and increasing enterprise adoption of AI-enhanced defenses-trends that directly benefit Check Point’s hyperscale and AI-centric product lines.

For a deeper quantitative assessment, you may want to explore ValueRay’s detailed financial models for CHKP.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (1.01b TTM) > 0 and > 6% of Revenue (6% = 161.1m TTM)
FCFTA 0.21 (>2.0%) and ΔFCFTA 2.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 11.87% (prev 9.35%; Δ 2.52pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.21 (>3.0%) and CFO 1.21b > Net Income 1.01b (YES >=105%, WARN >=100%)
Net Debt (-619.9m) to EBITDA (1.00b) ratio: -0.62 <= 3.0 (WARN <= 3.5)
Current Ratio 1.19 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (109.5m) change vs 12m ago -3.44% (target <= -2.0% for YES)
Gross Margin 85.97% (prev 87.70%; Δ -1.74pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 47.88% (prev 45.80%; Δ 2.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 505.4 (EBITDA TTM 1.00b / Interest Expense TTM 1.80m) >= 6 (WARN >= 3)

Altman Z'' 15.83

(A) 0.06 = (Total Current Assets 2.03b - Total Current Liabilities 1.71b) / Total Assets 5.70b
(B) 2.59 = Retained Earnings (Balance) 14.77b / Total Assets 5.70b
warn (B) unusual magnitude: 2.59 — check mapping/units
(C) 0.16 = EBIT TTM 909.7m / Avg Total Assets 5.61b
(D) 5.65 = Book Value of Equity 14.80b / Total Liabilities 2.62b
Total Rating: 15.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 91.62

1. Piotroski 6.50pt
2. FCF Yield 6.55%
3. FCF Margin 43.91%
4. Debt/Equity 0.01
5. Debt/Ebitda -0.62
6. ROIC - WACC (= 19.59)%
7. RoE 35.27%
8. Rev. Trend 78.00%
9. EPS Trend 69.90%

What is the price of CHKP shares?

As of January 12, 2026, the stock is trading at USD 192.67 with a total of 1,666,262 shares traded.
Over the past week, the price has changed by +4.09%, over one month by -2.93%, over three months by -1.12% and over the past year by +5.46%.

Is CHKP a buy, sell or hold?

Check Point Software has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold CHKP.
  • Strong Buy: 11
  • Buy: 5
  • Hold: 22
  • Sell: 1
  • Strong Sell: 0

What are the forecasts/targets for the CHKP price?

Issuer Target Up/Down from current
Wallstreet Target Price 228.4 18.5%
Analysts Target Price 228.4 18.5%
ValueRay Target Price 211.4 9.7%

CHKP Fundamental Data Overview January 05, 2026

P/E Trailing = 19.8716
P/E Forward = 16.8634
P/S = 7.2403
P/B = 6.3103
P/EG = 2.2174
Beta = 0.613
Revenue TTM = 2.68b USD
EBIT TTM = 909.7m USD
EBITDA TTM = 1.00b USD
Long Term Debt = unknown (none)
Short Term Debt = 8.80m USD (from shortTermDebt, last fiscal year)
Debt = 29.8m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -619.9m USD (from netDebt column, last quarter)
Enterprise Value = 18.00b USD (19.43b + Debt 29.8m - CCE 1.47b)
Interest Coverage Ratio = 505.4 (Ebit TTM 909.7m / Interest Expense TTM 1.80m)
EV/FCF = 15.27x (Enterprise Value 18.00b / FCF TTM 1.18b)
FCF Yield = 6.55% (FCF TTM 1.18b / Enterprise Value 18.00b)
FCF Margin = 43.91% (FCF TTM 1.18b / Revenue TTM 2.68b)
Net Margin = 37.62% (Net Income TTM 1.01b / Revenue TTM 2.68b)
Gross Margin = 85.97% ((Revenue TTM 2.68b - Cost of Revenue TTM 376.7m) / Revenue TTM)
Gross Margin QoQ = 85.34% (prev 84.52%)
Tobins Q-Ratio = 3.16 (Enterprise Value 18.00b / Total Assets 5.70b)
Interest Expense / Debt = 6.04% (Interest Expense 1.80m / Debt 29.8m)
Taxrate = 13.00% (126.4m / 972.1m)
NOPAT = 791.4m (EBIT 909.7m * (1 - 13.00%))
Current Ratio = 1.19 (Total Current Assets 2.03b / Total Current Liabilities 1.71b)
Debt / Equity = 0.01 (Debt 29.8m / totalStockholderEquity, last quarter 3.08b)
Debt / EBITDA = -0.62 (Net Debt -619.9m / EBITDA 1.00b)
Debt / FCF = -0.53 (Net Debt -619.9m / FCF TTM 1.18b)
Total Stockholder Equity = 2.86b (last 4 quarters mean from totalStockholderEquity)
RoA = 18.01% (Net Income 1.01b / Total Assets 5.70b)
RoE = 35.27% (Net Income TTM 1.01b / Total Stockholder Equity 2.86b)
RoCE = 22.82% (EBIT 909.7m / Capital Employed (Total Assets 5.70b - Current Liab 1.71b))
RoIC = 27.64% (NOPAT 791.4m / Invested Capital 2.86b)
WACC = 8.06% (E(19.43b)/V(19.46b) * Re(8.06%) + D(29.8m)/V(19.46b) * Rd(6.04%) * (1-Tc(0.13)))
Discount Rate = 8.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.52%
[DCF Debug] Terminal Value 77.32% ; FCFF base≈1.12b ; Y1≈1.08b ; Y5≈1.06b
Fair Price DCF = 178.3 (EV 18.52b - Net Debt -619.9m = Equity 19.14b / Shares 107.4m; r=8.06% [WACC]; 5y FCF grow -4.96% → 2.90% )
EPS Correlation: 69.90 | EPS CAGR: 16.11% | SUE: 4.0 | # QB: 1
Revenue Correlation: 78.00 | Revenue CAGR: 3.33% | SUE: 2.46 | # QB: 2
EPS next Quarter (2026-03-31): EPS=2.37 | Chg30d=-0.006 | Revisions Net=-2 | Analysts=29
EPS next Year (2026-12-31): EPS=10.56 | Chg30d=-0.004 | Revisions Net=+1 | Growth EPS=-6.3% | Growth Revenue=+6.1%

Additional Sources for CHKP Stock

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