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Check Point (CH:CPW)
:CPW

Check Point (CPW) Stock Statistics & Valuation Metrics

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Total Valuation

Check Point has a market cap or net worth of CHF11.05B. The enterprise value is CHF13.30B.
Market CapCHF11.05B
Enterprise ValueCHF13.30B

Share Statistics

Check Point has 102,100,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,100,630
Owned by Insiders24.57%
Owned by Institutions0.04%

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 Employee399.33K
Profits Per Employee154.86K
Employee Count6,825
Asset Turnover0.35
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Check Point is 13.6. Check Point’s PEG ratio is 0.66.
PE Ratio13.6
PS Ratio7.31
PB Ratio6.91
Price to FCF16.98
Price to Operating Cash Flow12.04
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 1.17B and capital expenditures -31.40M, giving a free cash flow of 1.14B billion.
Operating Cash Flow1.17B
Free Cash Flow1.14B
Free Cash Flow per Share11.16

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 Change2.64%
50-Day Moving Average106.85
200-Day Moving Average―
Relative Strength Index (RSI)69.52
Average Volume (3m)3.00

Important Dates

Check Point upcoming earnings date is Nov 2, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―

Financial Position

Check Point as a current ratio of 2.05, with Debt / Equity ratio of 72.15%
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 17.12.
EV to Sales7.37
EV to EBITDA19.35
EV to Free Cash Flow17.12
EV to Operating Cash Flow16.74

Balance Sheet

Check Point has CHF2.28B in cash and marketable securities with CHF1.97B in debt, giving a net cash position of CHF304.60M billion.
Cash & Marketable SecuritiesCHF2.28B
Total DebtCHF1.97B
Net CashCHF304.60M
Net Cash Per ShareCHF2.98
Tangible Book Value Per ShareCHF7.12

Margins

Gross margin is 86.12%, with operating margin of 30.49%, and net profit margin of 38.78%.
Gross Margin86.12%
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 CHF118.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF118.93
Price Target Upside16.34% Upside
Analyst ConsensusModerate Buy
Analyst Count26
Revenue Growth Forecast-4.25%
EPS Growth Forecast15.02%

Scores

Smart Score7
AI Score―