Check Point (CPW) Stock Statistics & Valuation Metrics
Total Valuation
Check Point has a market cap or net worth of EUR 13.91B. The enterprise value is EUR 13.30B.
- Market Cap
- EUR 13.91B
- Enterprise Value
- EUR 13.30B
Share Statistics
Check Point has 102,100,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 102,100,630
- Owned by Insiders
- 24.56%
- Owned by Institutions
- 30.73%
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 Employee
- 399.33K
- Profits Per Employee
- 154.86K
- Employee Count
- 6,825
- Asset Turnover
- 0.35
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Check Point is 15.36. Check Point’s PEG ratio is 0.60.
- PE Ratio
- 15.36
- PS Ratio
- 5.62
- PB Ratio
- 5.72
- Price to FCF
- 13.64
- Price to Operating Cash Flow
- 13.37
- PEG Ratio
- 0.60
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.
- Revenue
- 2.73B
- Gross Profit
- 2.36B
- Operating Income
- 831.10M
- Pretax Income
- 945.10M
- Net Income
- 1.06B
- EBITDA
- 1.04B
- 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 Flow
- 1.17B
- Free Cash Flow
- 1.14B
- Free Cash Flow per Share
- 11.07
Dividends & Yields
Check Point pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.33%
- Earnings Yield
- 6.70%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -21.00%
- 50-Day Moving Average
- 119.93
- 200-Day Moving Average
- 120.64
- Relative Strength Index (RSI)
- 60.72
- Average Volume (3m)
- 62
Important Dates
Check Point upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Check Point as a current ratio of 2.05, with Debt / Equity ratio of 68.43%
- Current Ratio
- 2.05
- Quick Ratio
- 2.05
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.17
- Interest Coverage Ratio
- 0.00
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 17.20, with an EV/FCF ratio of 14.85.
- EV to Sales
- 6.12
- EV to EBITDA
- 17.20
- EV to Free Cash Flow
- 14.85
- EV to Operating Cash Flow
- 14.45
Balance Sheet
Check Point has EUR 2.28B in cash and marketable securities with EUR 1.97B in debt, giving a net cash position of EUR 304.60M billion.
- Cash & Marketable Securities
- EUR 2.28B
- Total Debt
- EUR 1.97B
- Net Cash
- EUR 304.60M
- Net Cash Per Share
- EUR 2.98
- Tangible Book Value Per Share
- EUR 5.24
Margins
Gross margin is 86.12%, with operating margin of 29.02%, and net profit margin of 37.93%.
- Gross Margin
- 86.12%
- Operating Margin
- 29.02%
- Pretax Margin
- 34.10%
- Net Profit Margin
- 37.93%
- EBITDA Margin
- 35.57%
- EBIT Margin
- 32.60%
Analyst Forecast
The average price target for Check Point is EUR 133.30, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 133.30
- Price Target Upside
- 1.59% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 17
- Revenue Growth Forecast
- -2.48%
- EPS Growth Forecast
- 16.89%
Scores
- Smart Score
- 8
- AI Score
- ―
