Check Point Software Technologies Ltd.

Check Point Software Technologies Ltd.

63.94
BRL
+4.06
(+6.78%)
4.20EPS
12.13P/E
64.88BMarket Cap
Nov 02Next Earn

Total Valuation

BRL

As of June 30, 2026, Check Point Software Technologies Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh carries a market capitalization of 64.88B, placing it among publicly traded companies globally. Its enterprise value stands at 63.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.88B
Enterprise Value63.31B

Important Dates

Check Point Software Technologies Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Check Point Software Technologies Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh has 1.25B shares outstanding.

Shares Outstanding1.25B

Valuation Ratios

As of June 30, 2026, Check Point Software Technologies Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh trades at a trailing price-to-earnings ratio of 12.13. The price-to-sales ratio is 4.60, and the price-to-book ratio stands at 4.59.

PE Ratio12.13
PS Ratio4.60
PB Ratio4.59
P/TBV Ratio23.27
P/FCF Ratio11.71
P/OCF Ratio11.25

Enterprise Valuation

As of June 30, 2026, Check Point Software Technologies Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh trades at an EV/EBITDA multiple of 13.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 63.31B versus a market cap of 64.88B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.43
EV / EBITDA13.85
EV / EBIT15.27

Financial Position

As of June 30, 2026, Check Point Software Technologies Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.67
Quick Ratio1.58
Debt / Equity72.15
Debt / EBITDA2.23

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Check Point Software Technologies Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh posted a return on equity (ROE) of 37.64, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 15.89, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.11M in revenue per employee across its workforce of 6,786.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)37.64
Return on Assets (ROA)15.89
Revenue Per Employee2.11M
Employee Count6,786.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Check Point Software Technologies Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh recorded an income tax benefit of -547.40M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 4.87B, leaving 5.42B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-547.40M

Stock Price Statistics

BRL

As of the close on October 22, 2026, Check Point Software Technologies Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh's stock has declined approximately 26.15% over the past 52 weeks. The 50-day moving average sits at 57.27, while the 200-day moving average is 61.64.

52-Week Price Change-26.15%
50-Day Moving Average57.27
200-Day Moving Average61.64

Income Statement

BRL

Over the twelve months ended June 30, 2026, Check Point Software Technologies Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh generated 14.29B in revenue and converted that into 5.42B in net income, yielding earnings per share of 4.20. EBITDA reached 4.57B, while operating income came in at 4.15B.

Revenue14.29B
Gross Profit12.31B
Operating Income4.15B
Pretax Income4.87B
Net Income5.42B
EBITDA4.57B
EBIT4.15B
Earnings Per Share (EPS)4.20

Balance Sheet

BRL

As of June 30, 2026, Check Point Software Technologies Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh holds 11.78B in cash and equivalents against 10.21B in total debt, resulting in a net debt position of 7.13B. Total book value stands at 14.15B, with working capital of 6.09B providing operational flexibility.

Cash & Cash Equivalents11.78B
Total Debt10.21B
Net Debt7.13B
Equity (Book Value)14.15B
Book Value Per Share11.28
Working Capital6.09B

Cash Flow

BRL

Check Point Software Technologies Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh produced 5.85B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -153.00M in capital expenditures, free cash flow totaled 5.69B - equivalent to 4.48 per share.

Operating Cash Flow5.85B
Capital Expenditures-153.00M
Free Cash Flow5.69B
FCF Per Share4.48

Margins

Over the twelve months ended June 30, 2026, Check Point Software Technologies Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh posted a gross margin of 86.12, reflecting its pricing power and cost economics. The operating margin of 29.02 and net profit margin of 37.93 provide insight into operational efficiency.

Gross Margin86.12
Operating Margin29.02
Pretax Margin34.10
Profit Margin37.93
EBITDA Margin31.99

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.89, meaning Check Point Software Technologies Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.89
FCF Yield8.54

Stock Splits

Check Point Software Technologies Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh's most recent stock split took place on August 10, 2026 with a 1:6 split ratio.

Last Split Date8/10/2026
Split Ratio1:6

Scores

As of June 30, 2026, Check Point Software Technologies Ltd Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh has an Altman Z-Score of 6.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.93