Check Point (CHKPN) Ratios
Check Point Ratios
MX:CHKPN's free cash flow for Q2 2026 was $160.70M. For the 2026 fiscal year, MX:CHKPN's free cash flow was decreased by $-8.90M and operating cash flow was $169.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 1.13 | 1.18 | 1.27 | 1.37 |
| Quick Ratio | 2.05 | 1.13 | 1.18 | 1.27 | 1.37 |
| Cash Ratio | 0.93 | 0.26 | 0.28 | 0.11 | 0.16 |
| Solvency Ratio | 0.23 | 0.31 | 0.31 | 0.30 | 0.32 |
| Operating Cash Flow Ratio | 0.62 | 0.54 | 0.54 | 0.60 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 119.59 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -960.30M | $ -771.70M | $ -616.80M | $ -463.70M | $ -305.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.68 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.41 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.71 | 2.06 | 2.02 | 1.95 | 1.81 |
| Debt Service Coverage Ratio | 0.00 | 87.67 | 385.96 | 438.39 | 174.83 |
| Interest Coverage Ratio | 0.00 | 486.67 | 390.91 | 491.28 | 197.28 |
| Debt to Market Cap | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 18.38 | 0.29 | 0.02 | 0.01 | 0.03 |
| Net Debt to EBITDA | 0.17 | -0.45 | -0.53 | -0.21 | -0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.72% | 87.55% | 88.30% | 86.94% | 88.09% |
| EBIT Margin | 34.68% | 37.97% | 40.50% | 37.95% | 41.88% |
| EBITDA Margin | 38.09% | 41.16% | 42.37% | 39.51% | 43.30% |
| Operating Profit Margin | 30.49% | 34.15% | 37.23% | 37.95% | 41.88% |
| Pretax Profit Margin | 34.68% | 37.90% | 40.40% | 39.84% | 43.82% |
| Net Profit Margin | 38.78% | 32.97% | 34.80% | 34.20% | 37.64% |
| Continuous Operations Profit Margin | 38.78% | 32.97% | 34.80% | 34.20% | 37.64% |
| Net Income Per EBT | 111.83% | 87.00% | 86.13% | 85.85% | 85.89% |
| EBT Per EBIT | 113.72% | 110.97% | 108.51% | 104.98% | 104.64% |
| Return on Assets (ROA) | 13.54% | 14.70% | 14.75% | 13.92% | 13.82% |
| Return on Equity (ROE) | 36.67% | 30.32% | 29.79% | 27.20% | 25.04% |
| Return on Capital Employed (ROCE) | 14.16% | 22.99% | 23.79% | 22.76% | 21.67% |
| Return on Invested Capital (ROIC) | 14.16% | 19.95% | 20.49% | 19.54% | 18.61% |
| Return on Tangible Assets | 18.58% | 21.92% | 21.29% | 17.99% | 17.57% |
| Earnings Yield | 5.31% | 4.10% | 4.70% | 5.04% | 5.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.54 | 3.52 | 3.67 | 3.62 | 3.62 |
| Payables Turnover | 13.11 | 5.83 | 5.85 | 10.28 | 26.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 32.88 | 31.75 | 30.03 | 28.14 | 25.98 |
| Asset Turnover | 0.35 | 0.45 | 0.42 | 0.41 | 0.37 |
| Working Capital Turnover Ratio | 2.39 | 8.68 | 5.79 | 4.17 | 3.19 |
| Cash Conversion Cycle | 75.16 | 41.07 | 37.03 | 65.43 | 86.84 |
| Days of Sales Outstanding | 103.00 | 103.71 | 99.42 | 100.92 | 100.70 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 27.84 | 62.64 | 62.38 | 35.49 | 13.86 |
| Operating Cycle | 103.00 | 103.71 | 99.42 | 100.92 | 100.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.18 | 9.52 | 8.88 | 8.77 | 9.05 |
| Free Cash Flow Per Share | 10.93 | 9.30 | 8.72 | 8.60 | 8.93 |
| Dividend Paid and CapEx Coverage Ratio | 45.09 | 43.49 | 55.80 | 49.71 | 75.72 |
| Capital Expenditure Coverage Ratio | 45.09 | 43.49 | 55.80 | 49.71 | 75.72 |
| Operating Cash Flow Coverage Ratio | 0.61 | 35.32 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.41 | 0.43 | 0.47 | 0.56 |
| Free Cash Flow Yield | 5.89% | 4.98% | 5.71% | 6.81% | 7.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.84 | 24.42 | 21.26 | 19.82 | 19.02 |
| Price-to-Sales (P/S) Ratio | 7.31 | 8.05 | 7.40 | 6.78 | 7.16 |
| Price-to-Book (P/B) Ratio | 6.91 | 7.40 | 6.33 | 5.39 | 4.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.98 | 20.08 | 17.53 | 14.67 | 13.06 |
| Price-to-Operating Cash Flow Ratio | 16.60 | 19.62 | 17.21 | 14.38 | 12.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | 3.82 | 1.63 | 5.28 | 11.47 |
| Enterprise Value Multiple | 19.35 | 19.11 | 16.94 | 16.95 | 16.25 |
| Enterprise Value | 20.08B | 20.17B | 17.33B | 15.60B | 15.24B |
| EV to EBITDA | 19.35 | 19.11 | 16.94 | 16.95 | 16.25 |
| EV to Sales | 7.37 | 7.86 | 7.18 | 6.70 | 7.03 |
| EV to Free Cash Flow | 17.12 | 19.62 | 17.00 | 14.49 | 12.83 |
| EV to Operating Cash Flow | 16.74 | 19.17 | 16.69 | 14.20 | 12.66 |
| Tangible Book Value Per Share | 7.12 | 8.07 | 9.17 | 13.05 | 15.03 |
| Shareholders’ Equity Per Share | 26.86 | 25.22 | 24.13 | 23.40 | 24.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | 0.13 | 0.14 | 0.14 | 0.14 |
| Revenue Per Share | 25.40 | 23.19 | 20.65 | 18.61 | 16.28 |
| Net Income Per Share | 9.85 | 7.65 | 7.19 | 6.36 | 6.13 |
| Tax Burden | 1.12 | 0.87 | 0.86 | 0.86 | 0.86 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.05 | 1.05 |
| Research & Development to Revenue | 0.17 | 0.15 | 0.15 | 0.15 | 0.14 |
| SG&A to Revenue | 0.39 | 0.38 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 |
| Income Quality | 1.13 | 1.24 | 1.24 | 1.38 | 1.48 |
Currency in USD
