Total Valuation
Check Point has a market cap or net worth of €11.35B. The enterprise value is €13.30K.
Market Cap€11.35B
Enterprise Value€13.30K
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 Insiders24.44%
Owned by Institutions4.89%
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 12.8. Check Point’s PEG ratio is 0.66.
PE Ratio12.8
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 1.25B and capital expenditures -32.95M, giving a free cash flow of 1.21B billion.
Operating Cash Flow1.25B
Free Cash Flow1.21B
Free Cash Flow per Share11.88
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
Beta0.38
52-Week Price Change-31.79%
50-Day Moving Average113.99
200-Day Moving Average136.10
Relative Strength Index (RSI)48.51
Average Volume (3m)47.00
Important Dates
Check Point upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 3, 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 €2.28B in cash and marketable securities with €1.97B in debt, giving a net cash position of €304.60M billion.
Cash & Marketable Securities€2.28B
Total Debt€1.97B
Net Cash€304.60M
Net Cash Per Share€2.98
Tangible Book Value Per Share€7.12
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 €126.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€126.10
Price Target Upside10.66% Upside
Analyst ConsensusModerate Buy
Analyst Count24
Revenue Growth Forecast-2.48%
EPS Growth Forecast16.89%