Business Description
Check Point Software Technologies Ltd
ISIN : IL0010824113
Total Employee Number:
6,825Description
Check Point Software Technologies is a pure-play cybersecurity vendor. The company offers solutions for network, endpoint, cloud, and mobile security in addition to security management. Check Point, a software specialist, sells to enterprises, businesses, and consumers. Around 50% of revenue is generated in Europe, the Middle East, and Africa, 40% from the Americas, and 10% from the Asia-Pacific region. The firm, based in Tel Aviv, Israel, was founded in 1993 and has about 5,000 employees.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.4 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 1.93 | |||||
Interest Coverage | 410.35 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.63 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| 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 | 5.27 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.59 | |||||
9-Day RSI | 71.4 | |||||
14-Day RSI | 65 | |||||
3-1 Month Momentum % | -7.97 | |||||
6-1 Month Momentum % | -26 | |||||
12-1 Month Momentum % | -37.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.85 | |||||
Quick Ratio | 1.85 | |||||
Cash Ratio | 1.53 | |||||
Days Sales Outstanding | 65.78 | |||||
Days Payable | 41.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 4.4 | |||||
Shareholder Yield % | 9.69 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 86.38 | |||||
Operating Margin % | 29.78 | |||||
Net Margin % | 38.37 | |||||
EBITDA Margin % | 37.18 | |||||
FCF Margin % | 43.42 | |||||
OCF Margin % | 44.45 | |||||
ROE % | 36.83 | |||||
ROA % | 16.34 | |||||
ROIC % | 15.8 | |||||
3-Year ROIIC % | 11.67 | |||||
ROC (Joel Greenblatt) % | 750.56 | |||||
ROCE % | 20.05 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.28 | |||||
Forward PE Ratio | 13.08 | |||||
PE Ratio without NRI | 11.37 | |||||
Shiller PE Ratio | 18.76 | |||||
Price-to-Owner-Earnings | 14.54 | |||||
PEG Ratio | 1.67 | |||||
PS Ratio | 5.47 | |||||
PB Ratio | 5.13 | |||||
Price-to-Tangible-Book | 23.69 | |||||
Price-to-Free-Cash-Flow | 12.57 | |||||
Price-to-Operating-Cash-Flow | 12.27 | |||||
EV-to-EBIT | 14.57 | |||||
EV-to-Forward-EBIT | 14.17 | |||||
EV-to-EBITDA | 13.32 | |||||
EV-to-Forward-EBITDA | 12.85 | |||||
EV-to-Revenue | 4.95 | |||||
EV-to-Forward-Revenue | 4.85 | |||||
EV-to-FCF | 11.42 | |||||
Price-to-GF-Value | 0.68 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-DCF (Earnings Based) | 0.69 | |||||
Price-to-DCF (FCF Based) | 0.9 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.65 | |||||
Price-to-Graham-Number | 3.46 | |||||
Earnings Yield (Greenblatt) % | 6.86 | |||||
FCF Yield % | 8.27 | |||||
Forward Rate of Return (Yacktman) % | 13.74 |
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
Dividend
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Annualized Return % Â
Total Annual Return % Â
Check Point Software Technologies Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,368.269 | ||
| EPS (TTM) (€) | 8.339 | ||
| Beta | 0.0692 | ||
| 3-Year Sharpe Ratio | 0.04 | ||
| 3-Year Sortino Ratio | 0.05 | ||
| Volatility % | 37.82 | ||
| 14-Day RSI | 65 | ||
| 14-Day ATR (€) | 4.022242 | ||
| 20-Day SMA (€) | 110.545 | ||
| 12-1 Month Momentum % | -37.44 | ||
| 52-Week Range (€) | 95.82 - 196.45 | ||
| Shares Outstanding (Mil) | 104.03 |
Piotroski F-Score Details
Year:
| 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 (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-28 08:30 | In 114 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 113 days | ||
| General meeting for 2025 | 2026-09-03 14:00 | In 59 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 08:30 | In 24 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 23 days | ||
| First quarter earnings conference call for 2026 | 2026-04-30 08:30 | 119.70 (+0.93%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 119.70 (+0.93%) | ||
| Annual report for 2025 | 2026-03-17 | 132.15 (-1.93%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-12 08:30 | 148.30 (-1.56%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-12 | 148.30 (-1.56%) |
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Check Point Software Technologies Ltd Frequently Asked Questions
What is Check Point Software Technologies Ltd(STU:CPW)'s stock price today?
The current price of STU:CPW is €120.80. The 52 week high of STU:CPW is €196.45 and 52 week low is €95.82.
When is next earnings date of Check Point Software Technologies Ltd(STU:CPW)?
The next earnings date of Check Point Software Technologies Ltd(STU:CPW) is 2026-07-30.
Does Check Point Software Technologies Ltd(STU:CPW) pay dividends? If so, how much?
Check Point Software Technologies Ltd(STU:CPW) does not pay dividend.
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