CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP

Latest FY: 2025 Technology Software - Infrastructure
Market Price $131.78
Market Cap $13.99B
P/E Ratio 13.70
Quick Peer Compare (Technology):
Revenue (FY 2025) ↑6.3% YoY
$2.73B
3-Yr CAGR: 5.4%
Net Income ↑25.0% YoY
$1.06B
Net Margin: 38.8%
Free Cash Flow ↑14.1% YoY
$1.17B
FCF Yield: 8.38%
EPS (Diluted) ↑29.0% YoY
$9.62
Basic: $9.85
Return on Equity Efficiency
36.7%
ROA: 587.2%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (CHKP)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $1,741.3M $1,539.3M $724.8M $4.18 $946.2M $922.2M
FY 2017 $1,854.7M +6.5% $1,641.7M $802.9M +10.8% $4.82 +15.3% $1,109.6M $1,080.8M +17.2%
FY 2018 $1,916.5M +3.3% $1,715.1M $821.3M +2.3% $5.15 +6.8% $1,143.1M $1,125.9M +4.2%
FY 2019 $1,994.8M +4.1% $1,779.4M $825.7M +0.5% $5.43 +5.4% $1,104.3M $1,078.4M -4.2%
FY 2020 $2,064.9M +3.5% $1,838.4M $846.6M +2.5% $5.96 +9.8% $1,161.0M $1,141.7M +5.9%
FY 2021 $2,166.8M +4.9% $1,908.7M $815.6M -3.7% $6.08 +2.0% $1,203.9M $1,188.0M +4.1%
FY 2022 $2,329.9M +7.5% $2,025.5M $796.9M -2.3% $6.31 +3.8% $1,098.5M $1,076.4M -9.4%
FY 2023 $2,414.7M +3.6% $2,132.1M $840.3M +5.4% $7.10 +12.5% $1,037.9M $1,019.3M -5.3%
FY 2024 $2,565.0M +6.2% $2,245.7M $845.7M +0.6% $7.46 +5.1% $1,052.4M $1,028.2M +0.9%
FY 2025 $2,725.4M +6.3% $2,363.6M $1,056.9M +25.0% $9.62 +29.0% $1,199.4M $1,172.8M +14.1%
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Valuation

Market Price $131.78
Market Cap $13.99B
Enterprise Value N/A
P/E Ratio 13.70
P/B Ratio 4.77
FCF Yield 8.38%
Dividend Yield N/A
Shares Outstanding 104,233,000
%

Profitability & Margins

Gross Margin 86.72%
Operating Margin 30.49%
Net Margin 38.78%
Return on Equity (ROE) 36.67%
Return on Assets (ROA) 587.17%
Asset Turnover 15.14x
Revenue 3-Yr CAGR 5.37%
🛡️

Financial Health & Liquidity

Current Ratio 1.20
Cash Ratio 12.02
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $1.80B
Total Debt N/A
Book Value / Share $27.65
💧

Cash Flow Efficiency

Operating Cash Flow $1.20B
Capital Expenditures (CapEx) $26.60M
Free Cash Flow $1.17B
OCF / Revenue 44.01%
FCF / Revenue 43.03%
FCF 3-Yr CAGR 2.90%
🏷️

Per Share Metrics

EPS (Diluted) $9.62
EPS (Basic) $9.85
Dividends / Share N/A
Book Value / Share $27.65
EPS YoY Growth 28.95%
🏛️

Balance Sheet (FY 2025)

Total Assets $180.00M
Total Liabilities $149.70M
Stockholders' Equity $2.88B
Current Assets $180.00M
Current Liabilities $149.70M