Total Valuation
Check Point has a market cap or net worth of CHF11.09B. The enterprise value is $13.61B.
Market CapCHF11.09B
Enterprise Value$13.61B
Share Statistics
Check Point has 104,232,796 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,232,796
Owned by Insiders23.94%
Owned by Institutions20.16%
Financial Efficiency
Check Point’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 14.16%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.16%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee408.67K
Profits Per Employee158.48K
Employee Count6,669
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Check Point is 13.2. Check Point’s PEG ratio is 0.66.
PE Ratio13.2
PS Ratio7.31
PB Ratio6.91
Price to Fair Value6.91
Price to FCF16.49
Price to Operating Cash Flow10.50
PEG Ratio0.66
Income Statement
In the last 12 months, Check Point had revenue of 2.73B and earned 1.06B in profits. Earnings per share was 9.85.
Revenue2.73B
Gross Profit2.36B
Operating Income831.10M
Pretax Income945.10M
Net Income1.06B
EBITDA1.04B
Earnings Per Share (EPS)9.85
Cash Flow
In the last 12 months, operating cash flow was 1.34B and capital expenditures -30.15M, giving a free cash flow of 1.31B billion.
Operating Cash Flow1.34B
Free Cash Flow1.31B
Free Cash Flow per Share12.55
Dividends & Yields
Check Point pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Check Point upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Check Point as a current ratio of 2.05, with Debt / Equity ratio of 70.12%
Current Ratio2.05
Quick Ratio2.05
Debt to Market Cap0.10
Net Debt to EBITDA0.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Check Point has paid -111.80M in taxes.
Income Tax-111.80M
Effective Tax Rate-0.12
Enterprise Valuation
Check Point EV to EBITDA ratio is 19.35, with an EV/FCF ratio of 16.63.
EV to Sales7.37
EV to EBITDA19.35
EV to Free Cash Flow16.63
EV to Operating Cash Flow16.27
Balance Sheet
Check Point has CHF2.77B in cash and marketable securities with CHF1.97B in debt, giving a net cash position of CHF795.30M billion.
Cash & Marketable SecuritiesCHF2.77B
Total DebtCHF1.97B
Net CashCHF795.30M
Net Cash Per ShareCHF7.63
Tangible Book Value Per ShareCHF7.12
Margins
Gross margin is 86.38%, with operating margin of 30.49%, and net profit margin of 38.78%.
Gross Margin86.38%
Operating Margin30.49%
Pretax Margin34.68%
Net Profit Margin38.78%
EBITDA Margin38.09%
EBIT Margin34.68%
Analyst Forecast
The average price target for Check Point is CHF117.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF117.73
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count31
Revenue Growth Forecast-4.56%
EPS Growth Forecast15.00%