Business Description
ISIN : IL0010824113
Total Employee Number:
6,825Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.15 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 1.98 | |||||
Interest Coverage | 401.1 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.51 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.4 | |||||
3-Year EBITDA Growth Rate | 7.4 | |||||
3-Year EPS without NRI Growth Rate | 17.1 | |||||
3-Year FCF Growth Rate | 7.8 | |||||
3-Year Book Growth Rate | 4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.83 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.7 | |||||
9-Day RSI | 46.77 | |||||
14-Day RSI | 48.03 | |||||
3-1 Month Momentum % | -0.39 | |||||
6-1 Month Momentum % | -15.65 | |||||
12-1 Month Momentum % | -30.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.67 | |||||
Quick Ratio | 1.67 | |||||
Cash Ratio | 1.3 | |||||
Days Sales Outstanding | 68 | |||||
Days Payable | 34.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 4.4 | |||||
Shareholder Yield % | 10.63 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 86.12 | |||||
Operating Margin % | 29.02 | |||||
Net Margin % | 37.93 | |||||
EBITDA Margin % | 36.18 | |||||
FCF Margin % | 39.78 | |||||
OCF Margin % | 40.92 | |||||
ROE % | 36.54 | |||||
ROA % | 15.28 | |||||
ROIC % | 14.87 | |||||
3-Year ROIIC % | 11.67 | |||||
ROC (Joel Greenblatt) % | 553.73 | |||||
ROCE % | 18.12 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.67 | |||||
Forward PE Ratio | 12.77 | |||||
PE Ratio without NRI | 10.75 | |||||
Shiller PE Ratio | 17.67 | |||||
Price-to-Owner-Earnings | 15.19 | |||||
PEG Ratio | 1.58 | |||||
PS Ratio | 5.16 | |||||
PB Ratio | 4.97 | |||||
Price-to-Tangible-Book | 25.23 | |||||
Price-to-Free-Cash-Flow | 12.95 | |||||
Price-to-Operating-Cash-Flow | 12.59 | |||||
EV-to-EBIT | 14.48 | |||||
EV-to-Forward-EBIT | 14.27 | |||||
EV-to-EBITDA | 13.3 | |||||
EV-to-Forward-EBITDA | 12.88 | |||||
EV-to-Revenue | 4.81 | |||||
EV-to-Forward-Revenue | 4.58 | |||||
EV-to-FCF | 12.09 | |||||
Price-to-GF-Value | 0.64 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-DCF (Earnings Based) | 0.64 | |||||
Price-to-DCF (FCF Based) | 0.92 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.59 | |||||
Price-to-Graham-Number | 3.47 | |||||
Earnings Yield (Greenblatt) % | 6.91 | |||||
FCF Yield % | 8.08 | |||||
Forward Rate of Return (Yacktman) % | 13.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Check Point Software Technologies Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,764.4 | ||
| EPS (TTM) ($) | 9.75 | ||
| Beta | 0.3003 | ||
| 3-Year Sharpe Ratio | -0.05 | ||
| 3-Year Sortino Ratio | -0.07 | ||
| Volatility % | 35.98 | ||
| 14-Day RSI | 48.03 | ||
| 14-Day ATR ($) | 4.257843 | ||
| 20-Day SMA ($) | 128.789 | ||
| 12-1 Month Momentum % | -30.41 | ||
| 52-Week Range ($) | 112.23 - 210.66 | ||
| Shares Outstanding (Mil) | 102.1 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Check Point Software Technologies Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Check Point Software Technologies Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-12 08:30 | In 170 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 | In 169 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-28 08:30 | In 63 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 62 days | ||
| General meeting for 2025 | 2026-09-03 14:00 | In 8 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 08:30 | 139.67 (+1.17%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 139.67 (+1.17%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 08:30 | 139.96 (+1.27%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 139.96 (+1.27%) | ||
| Annual report for 2025 | 2026-03-17 | 152.83 (-0.12%) |
Check Point Software Technologies Ltd Frequently Asked Questions
Guru Commentaries on NAS:CHKP
Check Point Software Technologies Ltd. advanced on solid quarterly earnings results, highlighted by a significant beat in product revenues and double-digit billings growth. Consumers are adopting more pillars of Check Point’s platform and engaging in larger strategic commitments with Infinity and Quantum Force. Meanwhile, new CEO Nadav Zafrir expanded the executive team to balance corporate and go-to-market leadership roles as well as bring more attention to customer facing functions. Check Point continues to be an astute steward of capital, pursuing organic growth and utilizing surplus cash to return capital to shareholders; and we like the company’s exposure to the fast-growing cloud security market and its industry leading profitability.
Check Point Software Technologies Ltd. advanced on solid quarterly earnings results, highlighted by a significant beat in product revenues and double-digit billings growth. Consumers are adopting more pillars of Check Point’s platform and engaging in larger strategic commitments with Infinity and Quantum Force. Meanwhile, new CEO Nadav Zafrir expanded the executive team to balance corporate and go-to-market leadership roles as well as bring more attention to customer facing functions. Check Point continues to be an astute steward of capital, pursuing organic growth and utilizing surplus cash to return capital to shareholders; and we like the company’s exposure to the fast-growing cloud security market and its industry leading profitability.
Check Point Software Technologies Ltd. advanced on solid quarterly earnings results, highlighted by a significant beat in product revenues and double-digit billings growth. Consumers are adopting more pillars of Check Point’s utilities and engaging in larger strategic commitments with it’s expected to facilitate more timely recovery of capital spent. Check Point continues to be an astute steward of capital, pursuing organic growth and utilizing surplus cash to return capital to shareholders; and we like the company’s exposure to the fast-growing cloud security market and its industry leading profitability.
Check Point Software Technologies Ltd. advanced on solid quarterly earnings results, highlighted by a significant beat in product revenues and double-digit billings growth. Consumers are adopting more pillars of Check Point’s utilities and engaging in larger strategic commitments with it’s expected to facilitate more timely recovery of capital spent. Check Point continues to be an astute steward of capital, pursuing organic growth and utilizing surplus cash to return capital to shareholders; and we like the company’s exposure to the fast-growing cloud security market and its industry leading profitability.
Check Point Software Technologies Ltd. advanced on solid quarterly earnings results, highlighted by a significant beat in product revenues and double-digit billings growth. Consumers are adopting more pillars of Check Point’s utilities and engaging in larger strategic commitments with Infinity and Quantum Force. Check Point continues to be an astute steward of capital, pursuing organic growth and utilizing surplus cash to return capital to shareholders; and we like the company’s exposure to the fast-growing cloud security market and its industry leading profitability.
Check Point Software Technologies Ltd. advanced on solid quarterly earnings results, highlighted by a significant beat in product revenues and double-digit billings growth. Consumers are adopting more pillars of Check Point’s platform and engaging in larger strategic commitments with Infinity and Quantum Force. Check Point continues to be an astute steward of capital, pursuing organic growth and utilizing surplus cash to return capital to shareholders; and we like the company’s exposure to the fast-growing cloud security market and its industry leading profitability.
Check Point Software Technologies (CHKP) was our third top performer in the quarter, gaining +22.1%. CHKP’s enterprise cyber security solutions continue to gain traction in the market, supported by growing demand for advanced network security. Recently appointed CEO Nadav Zafrir, a pioneer in the Israeli cyber-security market, has bolstered the company’s executive sales force in efforts to accelerate growth. CHKP is well-capitalized, with over $2.5 billion of excess cash on the balance sheet, and continues to actively repurchase its own shares.
Check Point Software Technologies (CHKP) was our third top performer in the quarter, gaining +22.1%. CHKP’s enterprise cyber security solutions continue to gain traction in the market, supported by growing demand for advanced network security. Recently appointed CEO Nadav Zafrir, a pioneer in the Israeli cyber-security market, has bolstered the company’s executive sales force in efforts to accelerate growth. CHKP is well-capitalized, with over $2.5 billion of excess cash on the balance sheet, and continues to actively repurchase its own shares.
Check Point Software Technologies (CHKP) has shown strong performance with a +22.1% increase in the quarter, driven by its enterprise cyber security solutions that are gaining traction in the market. The demand for advanced network security is on the rise, and the recently appointed CEO, Nadav Zafrir, is enhancing the executive sales force to accelerate growth. With over $2.5 billion in excess cash on the balance sheet and an active share repurchase program, CHKP is well-capitalized and positioned for future success.
Check Point Software Technologies (CHKP) has shown strong performance with a +22.1% increase in the quarter, driven by its enterprise cyber security solutions that are gaining traction in the market. The demand for advanced network security is on the rise, and the recently appointed CEO, Nadav Zafrir, is enhancing the executive sales force to accelerate growth. With over $2.5 billion of excess cash on the balance sheet and an active share repurchase program, CHKP is well-capitalized and positioned for future success.


