NASDAQ · Software - Infrastructure

CHKP (CHKP) Stock

$134.95 -2.85% NASDAQ: CHKP Technology

Valuation

MetricValue
Price$134.95
Market Cap$13.78B
P/E Ratio12.77
P/B Ratio4.62
P/S Ratio4.69
EPS (TTM)$9.62
52-Week High$232.07
52-Week Low$112.23
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE38.02%
ROA7.79%
ROCE28.83%
Gross Margin86.38%
Operating Margin29.78%
Net Margin38.37%
Debt/Equity0.70
Current Ratio2.05

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.2B$2.3B$2.4B$2.6B$2.7B
Operating Profit$908.0M$884.0M$899.0M$876.0M$831.0M
Net Profit$816.0M$797.0M$840.0M$846.0M$1.1B
EPS$6.08$6.31$7.10$7.46$9.62
Op Margin41.9%38.0%37.2%34.1%30.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.9B$5.7B$5.7B$5.8B$7.8B
Total Liabilities$2.6B$2.8B$2.9B$3.0B$4.9B
Cash$272.0M$196.0M$538.0M$506.0M$1.8B
Borrowings$0$0$0$30.0M$2.0B

Latest News

Raymond James downgrades Check Point on worsening channel trends Investing.com · Jul 15, 2026 IBM downgraded, Cava upgraded: Wall Street's top analyst calls The Fly · Jul 15, 2026 Here Are Wednesday’s Top Wall Street Analyst Research Calls: Allstate, AMC Entertainment, Boeing, CAVA Group, Check Point Software, Digital Realty Trust, FedEx, IBM, UPS, and More 24/7 Wall St. · Jul 15, 2026 Raymond James Downgrades Check Point Software Technologies to Market Perform From Outperform MT Newswires · Jul 15, 2026 Check Point Research: AI Has Crossed From Assistant to Operator, Rewriting the Rules of Autonomous AI Cyber Attack and Defense PR Newswire · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.2B$1.1B$1.0B$1.1B$1.2B
Investing Cash Flow$-91.0M$-28.0M$450.0M$-48.0M$-486.0M
Financing Cash Flow$-1.1B$-1.2B$-1.2B$-1.1B$-1.6B
Net Cash Flow$16.0M$-76.0M$342.0M$-31.0M$1.3B
Free Cash Flow$1.2B$1.1B$1.0B$1.0B$1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio1.19
EV / EBITDA13.96
FCF Yield10.12%
Quick Ratio1.85
Interest Coverage
Return 1Y-27.68%
Return 3Y2.68%
Return 5Y1.87%

Ownership

Insiders Held23.91%
Institutions Held78.21%
Institutions Float Held102.79%
Institutional HolderSharesReport Date
Massachusetts Financial Services Co.7,942,2802026-03-31
Blackrock Inc.6,475,4562026-03-31
Boston Partners2,794,4002026-03-31
Ninety One UK Ltd2,562,6792026-03-31
Ameriprise Financial, Inc.2,533,0942026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CDW $149.61 -1.30% 17.93 $19.11B 1.68%
CPAY $406.24 +0.48% 24.50 $26.55B 0.00%
FFIV $400.00 -1.75% 32.06 $22.57B 0.00%
GDDY $97.88 +0.18% 12.36 $12.96B 0.00%
GEN $30.44 -1.82% 15.94 $18.22B 2.00%

About CHKP

CHKP is led by CEO Nadav Zafrir, employs 6,825 people, headquartered in Tel Aviv, IL, publicly traded since 1996.

CHKP stock trades at $134.95 with a market capitalization of $13.78B. The stock is valued at a price-to-earnings (P/E) ratio of 12.77, price-to-book of 4.62, price-to-sales of 4.69. Over the past 52 weeks the stock has ranged between $112.23 and $232.07, and currently trades 41.8% below its 52-week high.

On profitability, CHKP generates a return on equity (ROE) of 38.02% — well above the market average, a sign of a high-quality business, return on capital employed of 28.83%, an operating margin of 29.78%, a net profit margin of 38.37%.

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