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Check Point (MX:CHKPN)
:CHKPN
Mexico Market
CHKPN
Check Point
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Check Point (CHKPN) Ratios

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Check Point Ratios

MX:CHKPN's free cash flow for Q2 2026 was $0.85. For the 2026 fiscal year, MX:CHKPN's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 2.05 1.13 1.18 1.27
Quick Ratio
 1.67 2.05 1.13 1.18 1.27
Cash Ratio
 0.34 0.93 0.26 0.28 0.11
Solvency Ratio
 0.24 0.23 0.31 0.31 0.30
Operating Cash Flow Ratio
 0.67 0.62 0.54 0.54 0.60
Short-Term Operating Cash Flow Coverage
 0.00 0.00 119.59 0.00 0.00
Net Current Asset Value
$ -1.84B$ -960.30M$ -771.70M$ -616.80M$ -463.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.25 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.72 0.68 0.01 0.00 0.00
Debt-to-Capital Ratio
 0.42 0.41 0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.42 0.41 0.00 0.00 0.00
Financial Leverage Ratio
 2.74 2.71 2.06 2.02 1.95
Debt Service Coverage Ratio
 0.00 0.00 87.67 385.96 438.39
Interest Coverage Ratio
 0.00 0.00 486.67 390.91 491.28
Debt to Market Cap
 0.14 0.10 <0.01 0.00 0.00
Interest Debt Per Share
 19.19 18.38 0.29 0.02 0.01
Net Debt to EBITDA
 1.40 0.17 -0.45 -0.53 -0.21
Profitability Margins
Gross Profit Margin
86.12%86.72%87.55%88.30%86.94%
EBIT Margin
32.60%34.68%37.97%40.50%37.95%
EBITDA Margin
35.57%38.09%41.16%42.37%39.51%
Operating Profit Margin
29.02%30.49%34.15%37.23%37.95%
Pretax Profit Margin
34.10%34.68%37.90%40.40%39.84%
Net Profit Margin
37.93%38.78%32.97%34.80%34.20%
Continuous Operations Profit Margin
37.93%38.78%32.97%34.80%34.20%
Net Income Per EBT
111.23%111.83%87.00%86.13%85.85%
EBT Per EBIT
117.51%113.72%110.97%108.51%104.98%
Return on Assets (ROA)
13.96%13.54%14.70%14.75%13.92%
Return on Equity (ROE)
36.43%36.67%30.32%29.79%27.20%
Return on Capital Employed (ROCE)
13.93%14.16%22.99%23.79%22.76%
Return on Invested Capital (ROIC)
13.93%14.16%19.95%20.49%19.54%
Return on Tangible Assets
19.73%18.58%21.92%21.29%17.99%
Earnings Yield
7.44%5.31%4.10%4.70%5.04%
Efficiency Ratios
Receivables Turnover
 5.63 3.54 3.52 3.67 3.62
Payables Turnover
 1.08 13.11 5.83 5.85 10.28
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.60 32.88 31.75 30.03 28.14
Asset Turnover
 0.37 0.35 0.45 0.42 0.41
Working Capital Turnover Ratio
 2.03 2.39 8.68 5.79 4.17
Cash Conversion Cycle
 -272.92 75.16 41.07 37.03 65.43
Days of Sales Outstanding
 64.87 103.00 103.71 99.42 100.92
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 337.79 27.84 62.64 62.38 35.49
Operating Cycle
 64.87 103.00 103.71 99.42 100.92
Cash Flow Ratios
Operating Cash Flow Per Share
 11.37 11.18 9.52 8.88 8.77
Free Cash Flow Per Share
 11.07 10.93 9.30 8.72 8.60
CapEx Per Share
 0.31 0.25 0.22 0.16 0.18
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 37.27 45.09 43.49 55.80 49.71
Capital Expenditure Coverage Ratio
 37.27 45.09 43.49 55.80 49.71
Operating Cash Flow Coverage Ratio
 0.59 0.61 35.32 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.42 0.44 0.41 0.43 0.47
Free Cash Flow Yield
8.14%5.89%4.98%5.71%6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.84 18.84 24.42 21.26 19.82
Price-to-Sales (P/S) Ratio
 5.06 7.31 8.05 7.40 6.78
Price-to-Book (P/B) Ratio
 5.15 6.91 7.40 6.33 5.39
Price-to-Free Cash Flow (P/FCF) Ratio
 12.29 16.98 20.08 17.53 14.67
Price-to-Operating Cash Flow Ratio
 12.05 16.60 19.62 17.21 14.38
Price-to-Earnings Growth (PEG) Ratio
 0.54 0.66 3.82 1.63 5.28
Price-to-Fair Value
 5.15 6.91 7.40 6.33 5.39
Enterprise Value Multiple
 15.63 19.35 19.11 16.94 16.95
Enterprise Value
 15.37B 20.08B 20.17B 17.33B 15.60B
EV to EBITDA
 15.63 19.35 19.11 16.94 16.95
EV to Sales
 5.56 7.37 7.86 7.18 6.70
EV to Free Cash Flow
 13.50 17.12 19.62 17.00 14.49
EV to Operating Cash Flow
 13.13 16.74 19.17 16.69 14.20
Tangible Book Value Per Share
 5.24 7.12 8.07 9.17 13.05
Shareholders’ Equity Per Share
 26.60 26.86 25.22 24.13 23.40
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.12 0.13 0.14 0.14
Revenue Per Share
 26.86 25.40 23.19 20.65 18.61
Net Income Per Share
 10.19 9.85 7.65 7.19 6.36
Tax Burden
 1.11 1.12 0.87 0.86 0.86
Interest Burden
 1.05 1.00 1.00 1.00 1.05
Research & Development to Revenue
 0.17 0.17 0.15 0.15 0.15
SG&A to Revenue
 0.40 0.39 0.38 0.05 0.05
Stock-Based Compensation to Revenue
 0.06 0.08 0.06 0.06 0.06
Income Quality
 1.12 1.13 1.24 1.24 1.38
Currency in USD