Check Point Financials

CHKP Stock  USD 185.54  3.00  1.59%   
Based on the key indicators related to Check Point's liquidity, profitability, solvency, and operating efficiency, Check Point Software may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Check Point's Other Current Assets are relatively stable compared to the past year. As of 01/18/2026, Total Liabilities is likely to grow to about 3.6 B, while Total Stockholder Equity is likely to drop slightly above 2.5 B.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Check Point Balance Sheet Chart

At this time, Check Point's Other Current Assets are relatively stable compared to the past year. As of 01/18/2026, Total Liabilities is likely to grow to about 3.6 B, while Total Stockholder Equity is likely to drop slightly above 2.5 B.
Key indicators impacting Check Point's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.50.38
Significantly Up
Slightly volatile
Return On Assets0.190.17
Moderately Up
Very volatile
Return On Equity0.260.35
Way Down
Slightly volatile
Debt Equity Ratio0.00510.0096
Way Down
Very volatile
Operating Income590.9 MB
Way Down
Slightly volatile
Current Ratio1.231.3
Notably Down
Slightly volatile
Investors should never underestimate Check Point's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Check Point's cash flow, debt, and profitability to make informed and accurate decisions about investing in Check Point Software.

Net Income

531.29 Million

  
Build AI portfolio with Check Stock
Understanding current and past Check Point Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Check Point's financial statements are interrelated, with each one affecting the others. For example, an increase in Check Point's assets may result in an increase in income on the income statement.

Check Point Stock Summary

Check Point competes with VeriSign, Godaddy, Corpay, Toast, and SSC Technologies. Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv, Israel. Check Point operates under Software Providers classification in the United States and is traded on NASDAQ Exchange. It employs 5642 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0010824113
Business Address5 Shlomo Kaplan
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.checkpoint.com
Phone972 3 753 4555
CurrencyUSD - US Dollar

Check Point Key Financial Ratios

Check Point Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets5.9B5.7B5.7B5.8B6.6B3.7B
Other Current Liab416.8M411.9M1.9B380.7M437.8M275.2M
Net Debt(271.9M)(196M)(511.6M)(476.4M)(428.8M)(450.2M)
Retained Earnings11.5B12.3B13.2B14.0B16.1B16.9B
Accounts Payable9.8M29.6M48.3M54.8M63.0M66.2M
Cash271.9M196M537.7M506.2M582.1M352.8M
Net Receivables597.8M644.2M673.2M728.8M838.1M880.0M
Other Current Assets46.4M50M54.5M92.7M106.6M111.9M
Total Liab2.6B2.8B2.9B3.0B3.4B3.6B
Total Current Assets2.3B2.3B2.3B2.2B2.5B1.6B
Other Liab770.2M798.5M904.6M936M1.1B1.1B
Other Assets119.9M132M149.1M11.1M12.8M12.1M
Good Will1.2B1.2B1.6B1.7B2.0B2.0B
Intangible Assets61M58.8M194.1M201.4M181.3M190.3M
Net Tangible Assets2.5B2.4B2.0B1.6B1.5B2.0B
Net Invested Capital3.3B2.9B2.8B2.8B2.5B2.6B
Net Working Capital625.8M492.6M341.6M249.2M224.3M213.1M

Check Point Key Income Statement Accounts

The reason investors look at the income statement is to determine what Check Point's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense2.5M2.2M4.6M1.8M1.6M1.5M
Total Revenue2.2B2.3B2.4B2.6B2.9B3.1B
Gross Profit1.9B2.0B2.1B2.2B2.6B2.7B
Operating Income907.5M884.3M899.1M876M1.0B590.9M
Ebit907.5M884.3M975.6M972.1M1.1B606.3M
Ebitda938.2M920.5M1.0B1.1B1.2B634.8M
Cost Of Revenue258.1M304.4M282.6M319.3M367.2M385.6M
Income Before Tax949.6M928.3M975.6M972.1M1.1B637.8M
Net Income815.6M796.9M840.3M845.7M972.6M531.3M
Income Tax Expense134M131.4M135.3M126.4M145.4M106.5M
Research Development292.7M349.9M368.9M394.9M454.1M476.8M
Tax Provision134M131.4M113.7M126.4M113.8M116.1M
Interest Income42.1M44M97M93.6M107.6M81.0M
Net Interest Income42.1M44M95.2M91.8M105.6M80.3M

Check Point Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash16.2M(75.9M)341.7M(31.5M)(28.4M)(26.9M)
Free Cash Flow1.2B1.1B1.0B1.0B1.2B690.9M
Depreciation30.7M36.2M47.4M83.6M96.1M100.9M
Other Non Cash Items25.1M18.7M9.9M(6.1M)(7.0M)(6.7M)
Capital Expenditures15.9M22.1M18.6M24.2M27.8M14.5M
Net Income815.6M796.9M840.3M845.7M972.6M531.3M
End Period Cash Flow271.9M196M537.7M506.2M582.1M339.2M
Investments(235.6M)(70.4M)(411.4M)(24M)(21.6M)(22.7M)
Change To Netincome121.2M133.1M120.1M149.6M172.0M123.9M

Check Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Check Point's current stock value. Our valuation model uses many indicators to compare Check Point value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Check Point competition to find correlations between indicators driving Check Point's intrinsic value. More Info.
Check Point Software is rated second in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Check Point Software is roughly  3.60 . At this time, Check Point's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Check Point by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Check Point's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Check Point Software current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Point Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At this time, Check Point's Tax Provision is relatively stable compared to the past year. As of 01/18/2026, Sales General And Administrative To Revenue is likely to grow to 0.06, while Selling General Administrative is likely to drop slightly above 121.2 M.
 2023 2024 2025 2026 (projected)
Gross Profit2.1B2.2B2.6B2.7B
Total Revenue2.4B2.6B2.9B3.1B

Check Point fundamental ratios Correlations

0.330.660.840.87-0.350.610.330.430.990.460.930.65-0.60.620.23-0.570.650.420.970.940.440.90.830.90.65
0.330.440.060.37-0.370.420.430.40.30.410.30.39-0.50.41-0.04-0.510.430.440.370.240.330.270.150.270.41
0.660.440.310.75-0.410.990.850.430.610.920.60.99-0.80.980.66-0.941.00.930.710.590.270.720.50.720.98
0.840.060.310.54-0.320.24-0.020.320.860.130.840.34-0.080.240.02-0.110.28-0.010.770.860.270.840.780.840.27
0.870.370.750.54-0.140.750.430.240.840.630.810.71-0.840.790.36-0.780.770.580.880.70.660.690.780.680.82
-0.35-0.37-0.41-0.32-0.14-0.36-0.44-0.96-0.29-0.35-0.41-0.480.08-0.31-0.410.27-0.38-0.38-0.42-0.540.16-0.57-0.02-0.57-0.29
0.610.420.990.240.75-0.360.870.380.570.940.550.98-0.830.990.69-0.961.00.950.660.530.270.650.460.660.98
0.330.430.85-0.020.43-0.440.870.470.30.830.220.87-0.680.820.77-0.820.850.90.370.35-0.120.450.060.460.79
0.430.40.430.320.24-0.960.380.470.380.310.430.49-0.210.330.42-0.310.390.410.490.61-0.160.580.020.580.31
0.990.30.610.860.84-0.290.570.30.380.410.890.61-0.560.570.2-0.520.60.360.930.930.40.880.790.870.6
0.460.410.920.130.63-0.350.940.830.310.410.430.9-0.720.930.65-0.90.930.880.510.370.240.530.380.540.92
0.930.30.60.840.81-0.410.550.220.430.890.430.6-0.460.580.16-0.490.60.350.970.880.520.890.910.880.61
0.650.390.990.340.71-0.480.980.870.490.610.90.6-0.740.960.7-0.90.980.920.70.630.180.750.480.760.95
-0.6-0.5-0.8-0.08-0.840.08-0.83-0.68-0.21-0.56-0.72-0.46-0.74-0.85-0.450.93-0.82-0.8-0.63-0.42-0.45-0.41-0.41-0.4-0.85
0.620.410.980.240.79-0.310.990.820.330.570.930.580.96-0.850.67-0.960.990.930.680.520.360.640.520.641.0
0.23-0.040.660.020.36-0.410.690.770.420.20.650.160.7-0.450.67-0.590.670.70.260.27-0.060.360.010.360.64
-0.57-0.51-0.94-0.11-0.780.27-0.96-0.82-0.31-0.52-0.9-0.49-0.90.93-0.96-0.59-0.95-0.93-0.63-0.44-0.38-0.52-0.43-0.52-0.96
0.650.431.00.280.77-0.381.00.850.390.60.930.60.98-0.820.990.67-0.950.940.70.570.310.690.510.70.99
0.420.440.93-0.010.58-0.380.950.90.410.360.880.350.92-0.80.930.7-0.930.940.490.370.130.480.230.490.91
0.970.370.710.770.88-0.420.660.370.490.930.510.970.7-0.630.680.26-0.630.70.490.910.480.90.850.890.71
0.940.240.590.860.7-0.540.530.350.610.930.370.880.63-0.420.520.27-0.440.570.370.910.150.950.680.950.53
0.440.330.270.270.660.160.27-0.12-0.160.40.240.520.18-0.450.36-0.06-0.380.310.130.480.150.190.650.190.41
0.90.270.720.840.69-0.570.650.450.580.880.530.890.75-0.410.640.36-0.520.690.480.90.950.190.721.00.65
0.830.150.50.780.78-0.020.460.060.020.790.380.910.48-0.410.520.01-0.430.510.230.850.680.650.720.720.57
0.90.270.720.840.68-0.570.660.460.580.870.540.880.76-0.40.640.36-0.520.70.490.890.950.191.00.720.66
0.650.410.980.270.82-0.290.980.790.310.60.920.610.95-0.851.00.64-0.960.990.910.710.530.410.650.570.66
Click cells to compare fundamentals

Check Point Account Relationship Matchups

Check Point fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets5.9B5.7B5.7B5.8B6.6B3.7B
Other Current Liab416.8M411.9M1.9B380.7M437.8M275.2M
Net Debt(271.9M)(196M)(511.6M)(476.4M)(428.8M)(450.2M)
Retained Earnings11.5B12.3B13.2B14.0B16.1B16.9B
Accounts Payable9.8M29.6M48.3M54.8M63.0M66.2M
Cash271.9M196M537.7M506.2M582.1M352.8M
Net Receivables597.8M644.2M673.2M728.8M838.1M880.0M
Other Current Assets46.4M50M54.5M92.7M106.6M111.9M
Total Liab2.6B2.8B2.9B3.0B3.4B3.6B
Total Current Assets2.3B2.3B2.3B2.2B2.5B1.6B
Other Liab770.2M798.5M904.6M936M1.1B1.1B
Other Assets119.9M132M149.1M11.1M12.8M12.1M
Good Will1.2B1.2B1.6B1.7B2.0B2.0B
Intangible Assets61M58.8M194.1M201.4M181.3M190.3M
Net Tangible Assets2.5B2.4B2.0B1.6B1.5B2.0B
Net Invested Capital3.3B2.9B2.8B2.8B2.5B2.6B
Net Working Capital625.8M492.6M341.6M249.2M224.3M213.1M

Check Point Thematic Clasifications

Check Point Software is part of several thematic ideas from Israel Wall Street to Software. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Check Point Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Check Point's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Check Point growth as a starting point in their analysis.

Price Earnings To Growth Ratio

4.38

At this time, Check Point's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Check Point January 18, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Check Point help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Check Point Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Check Point Software based on widely used predictive technical indicators. In general, we focus on analyzing Check Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Check Point's daily price indicators and compare them against related drivers.

Additional Tools for Check Stock Analysis

When running Check Point's price analysis, check to measure Check Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Check Point is operating at the current time. Most of Check Point's value examination focuses on studying past and present price action to predict the probability of Check Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Check Point's price. Additionally, you may evaluate how the addition of Check Point to your portfolios can decrease your overall portfolio volatility.