Check Point Software Technologies Ltd.

Check Point Software Technologies Ltd.

134.70
EUR
+7.60
(+5.98%)
8.59EPS
13.08P/E
11.85BMarket Cap
Nov 02Next Earn

Total Valuation

EUR

As of June 30, 2026, Check Point Software Technologies Ltd. carries a market capitalization of 11.85B, placing it among publicly traded companies globally. Its enterprise value stands at 11.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.85B
Enterprise Value11.58B

Important Dates

Check Point Software Technologies Ltd.'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. has 104.03M shares outstanding.

Shares Outstanding104.03M

Valuation Ratios

As of June 30, 2026, Check Point Software Technologies Ltd. trades at a trailing price-to-earnings ratio of 13.08. The price-to-sales ratio is 4.96, and the price-to-book ratio stands at 4.95.

PE Ratio13.08
PS Ratio4.96
PB Ratio4.95
P/TBV Ratio25.09
P/FCF Ratio12.63
P/OCF Ratio12.13

Enterprise Valuation

As of June 30, 2026, Check Point Software Technologies Ltd. trades at an EV/EBITDA multiple of 14.97 - 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 4.79 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 16.49 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 11.58B versus a market cap of 11.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.79
EV / EBITDA14.97
EV / EBIT16.49

Financial Position

As of June 30, 2026, Check Point Software Technologies Ltd. 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

EUR

Over the twelve months ended June 30, 2026, Check Point Software Technologies Ltd. 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 356,569.31 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 Employee356,569.31
Employee Count6,786.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Check Point Software Technologies Ltd. recorded an income tax benefit of -92.69M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 825.15M, leaving 917.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-92.69M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Check Point Software Technologies Ltd.'s stock has declined approximately 20.55% over the past 52 weeks. The 50-day moving average sits at 117.57, while the 200-day moving average is 122.21.

52-Week Price Change-20.55%
50-Day Moving Average117.57
200-Day Moving Average122.21

Income Statement

EUR

Over the twelve months ended June 30, 2026, Check Point Software Technologies Ltd. generated 2.42B in revenue and converted that into 917.84M in net income, yielding earnings per share of 8.59. EBITDA reached 773.94M, while operating income came in at 702.17M.

Revenue2.42B
Gross Profit2.08B
Operating Income702.17M
Pretax Income825.15M
Net Income917.84M
EBITDA773.94M
EBIT702.17M
Earnings Per Share (EPS)8.59

Balance Sheet

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As of June 30, 2026, Check Point Software Technologies Ltd. holds 2.00B in cash and equivalents against 1.73B in total debt, resulting in a net debt position of 1.21B. Total book value stands at 2.40B, with working capital of 1.03B providing operational flexibility.

Cash & Cash Equivalents2.00B
Total Debt1.73B
Net Debt1.21B
Equity (Book Value)2.40B
Book Value Per Share23.03
Working Capital1.03B

Cash Flow

EUR

Check Point Software Technologies Ltd. produced 990.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.91M in capital expenditures, free cash flow totaled 964.14M - equivalent to 9.15 per share.

Operating Cash Flow990.05M
Capital Expenditures-25.91M
Free Cash Flow964.14M
FCF Per Share9.15

Margins

Over the twelve months ended June 30, 2026, Check Point Software Technologies Ltd. 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 7.92, 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 -4.54, meaning Check Point Software Technologies Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.54
FCF Yield7.92

Stock Splits

Check Point Software Technologies Ltd.'s most recent stock split took place on February 13, 2001 with a 2:3 split ratio.

Last Split Date2/13/2001
Split Ratio2:3

Scores

As of June 30, 2026, Check Point Software Technologies Ltd. has an Altman Z-Score of 7.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.06