Check Point Financials

CHKP Stock  USD 157.32  -3.53  -2.19%   
Fundamental ratio analysis highlights Check Point capital allocation discipline and operational structure. Profitability levels reflect stable operating returns across recent reporting periods. In technology businesses, recurring revenue quality, R&D investment discipline, and operating margin expansion are key durability indicators. Year-over-year analysis suggests Tax Provision is positioned to decrease significantly. The preceding year’s Tax Provision stood at 113.76 Million.As of this Tuesday, Reconciled Depreciation is expected to outperform prior levels and reach approximately 100.9 M, whereas Gross Profit is moving lower toward slightly above 1.2 B.
 
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Check Point Balance Sheet Account Activities

Year-over-year analysis suggests Non Currrent Assets Other are positioned to increase significantly. The preceding year’s Non Currrent Assets Other stood at 314.2 Million.As of this Tuesday, Cash And Short Term Investments is expected to outperform prior levels and reach approximately 3.2 B, whereas Non Current Assets Total are moving lower toward slightly above 2.2 B.

Key indicators impacting Check Point's financial strength

Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.50.3878
Significantly Up
Slightly volatile
Return On Assets0.190.1354
Significantly Up
Very volatile
Return On Equity0.260.3667
Way Down
Slightly volatile
Debt Equity Ratio0.720.6843
Sufficiently Up
Slightly volatile
Operating Income601.7 M831.1 M
Way Down
Slightly volatile
Current Ratio2.92.0468
Significantly Up
Slightly volatile
Net Receivables807.6 M769.1 M
Sufficiently Up
Slightly volatile
Total Revenue2.9 B2.7 B
Sufficiently Up
Slightly volatile
Total Assets8.2 B7.8 B
Sufficiently Up
Slightly volatile
Investors considering Check Point should prioritize understanding Check Point's ability to service its debt obligations. High interest expense relative to operating income can constrain future investment and dividend capacity. Check Point Software reported $12.99 in Cash Per Share, $11.82 in Free Cash Flow Per Share, and a Cash Ratio of 0.81.

Net Income

552.33 Million
  
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Tracking Check Point's key financial metrics over multiple periods helps investors identify inflection points in growth, profitability, or leverage before they become apparent in Check Point's stock price.
Investors analyzing Check Point Software's financial statements should be aware that reported metrics may be influenced by accrual accounting, revenue recognition timing, and other discretionary choices made by Check Point's management.

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 Assets5.9B5.7B5.7B5.8B7.8B8.2B
Other Current Liab416.8M411.9M1.9B380.7M1.5B1.6B
Net Debt-271.9M-196M-511.6M-476.4M172.1M180.7M
Retained Earnings11.5B12.3B13.2B14.0B15.1B15.8B
Accounts Payable9.8M29.6M48.3M54.8M406.6M426.9M
Cash271.9M196M537.7M506.2M1.8B1.9B
Net Receivables597.8M644.2M673.2M728.8M769.1M807.6M
Other Current Assets46.4M50M54.5M92.7M180M189M
Total Liab2.6B2.8B2.9B3.0B4.9B5.2B
Total Current Assets2.3B2.3B2.3B2.2B4.0B4.2B
Other Liab770.2M798.5M904.6M936M1.1B1.1B
Other Assets119.9M132M149.1M11.1M12.8M12.1M
Good Will1.2B1.2B1.6B1.7B2.0B2.0B
Intangible Assets61M58.8M194.1M201.4M2.1B2.2B
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 for research and analysis purposes. 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, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense2.5M2.2M4.6M1.8M1.6M1.5M
Total Revenue2.2B2.3B2.4B2.6B2.7B2.9B
Gross Profit1.9B2.0B2.1B2.2B2.3B1.2B
Operating Income907.5M884.3M899.1M876M831.1M601.7M
Ebit907.5M884.3M975.6M972.1M831.1M616.6M
Ebitda938.2M920.5M1.0B1.1B924M647.5M
Cost Of Revenue258.1M304.4M282.6M319.3M397.4M417.3M
Income Before Tax949.6M928.3M975.6M972.1M945.1M651.2M
Net Income815.6M796.9M840.3M845.7M1.1B552.3M
Income Tax Expense134M131.4M135.3M126.4M-111.8M-106.2M
Research Development292.7M349.9M368.9M394.9M456.7M479.5M
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-75.9M341.7M-31.5M1.3B1.4B
Free Cash Flow1.2B1.1B1.0B1.0B1.2B712.1M
Depreciation30.7M36.2M47.4M83.6M93.3M98.0M
Other Non Cash Items25.1M18.7M9.9M-6.1M-7.0M-6.7M
Capital Expenditures15.9M22.1M18.6M24.2M26.6M15.0M
Net Income815.6M796.9M840.3M845.7M1.1B552.3M
End Period Cash Flow271.9M196M537.7M506.2M1.8B1.9B
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 market metrics assess Check Point's pricing relative to peers. 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 among stocks in return on equity category among its top compatitors. It is rated below average. in return on asset category among its top compatitors reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Check Point Software is roughly 4.87 . Year-over-year analysis suggests Return On Equity is positioned to increase slightly. The preceding year’s Return On Equity stood at 0.37. Valuation ratios benchmark Check Point against sector averages.
Looking at one fundamental ratios indicators rarely explains the full picture. A combined view improves understanding of Check Point Software financial condition. Trending Equities provides context for diversified portfolio construction. Additional portfolio transparency improves capital positioning. This reflects a position in Check Point Software across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Year-over-year analysis suggests Tax Provision is positioned to decrease significantly. The preceding year’s Tax Provision stood at 113.76 Million.. As of this Tuesday, Sales General And Administrative To Revenue is expected to outperform prior levels and reach 0.06, whereas Selling General Administrative is moving lower toward slightly above 121.9 M.
 2023 2024 2025 2026 (projected)
Gross Profit2.1B2.2B2.3B1.2B
Total Revenue2.4B2.6B2.7B2.9B

Check Point fundamental ratios Correlations

0.60.880.580.690.240.870.630.650.740.740.920.92-0.560.770.65-0.760.870.730.940.60.20.890.70.90.86
0.60.67-0.090.290.340.710.740.760.190.790.70.7-0.530.780.65-0.730.790.780.720.70.010.390.10.390.67
0.880.670.330.80.150.990.520.520.670.690.760.98-0.840.720.55-0.950.890.90.830.460.360.730.620.740.98
0.58-0.090.330.53-0.370.23-0.16-0.070.85-0.060.330.34-0.04-0.04-0.11-0.050.11-0.050.33-0.160.280.820.770.810.25
0.690.290.80.53-0.050.770.10.080.840.320.480.74-0.820.350.2-0.720.570.560.530.050.690.680.840.680.81
0.240.340.15-0.37-0.050.280.720.54-0.220.660.460.19-0.190.670.64-0.330.50.360.430.75-0.19-0.12-0.03-0.110.3
0.870.710.990.230.770.280.620.590.590.780.790.98-0.850.80.65-0.980.940.940.850.560.310.660.550.670.99
0.630.740.52-0.160.10.720.620.970.020.970.840.62-0.330.960.95-0.630.850.720.830.99-0.30.320.020.330.58
0.650.760.52-0.070.080.540.590.970.060.930.860.63-0.260.920.93-0.580.820.690.850.96-0.330.410.010.420.55
0.740.190.670.850.84-0.220.590.020.060.180.460.65-0.540.210.08-0.470.420.350.5-0.010.420.880.840.870.6
0.740.790.69-0.060.320.660.780.970.930.180.90.76-0.510.990.93-0.780.940.820.90.95-0.120.430.190.450.75
0.920.70.760.330.480.460.790.840.860.460.90.83-0.440.910.83-0.720.920.740.990.830.040.730.510.740.79
0.920.70.980.340.740.190.980.620.630.650.760.83-0.770.780.65-0.930.920.910.890.560.230.770.580.780.96
-0.56-0.53-0.84-0.04-0.82-0.19-0.85-0.33-0.26-0.54-0.51-0.44-0.77-0.53-0.370.91-0.7-0.81-0.52-0.26-0.47-0.4-0.48-0.4-0.86
0.770.780.72-0.040.350.670.80.960.920.210.990.910.78-0.530.94-0.80.960.840.920.94-0.080.460.240.470.78
0.650.650.55-0.110.20.640.650.950.930.080.930.830.65-0.370.94-0.650.850.720.830.94-0.20.340.050.350.62
-0.76-0.73-0.95-0.05-0.72-0.33-0.98-0.63-0.58-0.47-0.78-0.72-0.930.91-0.8-0.65-0.92-0.96-0.79-0.56-0.29-0.52-0.44-0.53-0.97
0.870.790.890.110.570.50.940.850.820.420.940.920.92-0.70.960.85-0.920.930.950.810.090.610.410.620.92
0.730.780.9-0.050.560.360.940.720.690.350.820.740.91-0.810.840.72-0.960.930.80.660.130.480.30.490.91
0.940.720.830.330.530.430.850.830.850.50.90.990.89-0.520.920.83-0.790.950.80.810.060.750.520.760.84
0.60.70.46-0.160.050.750.560.990.96-0.010.950.830.56-0.260.940.94-0.560.810.660.81-0.320.290.010.30.53
0.20.010.360.280.69-0.190.31-0.3-0.330.42-0.120.040.23-0.47-0.08-0.2-0.290.090.130.06-0.320.190.610.190.41
0.890.390.730.820.68-0.120.660.320.410.880.430.730.77-0.40.460.34-0.520.610.480.750.290.190.771.00.65
0.70.10.620.770.84-0.030.550.020.010.840.190.510.58-0.480.240.05-0.440.410.30.520.010.610.770.760.62
0.90.390.740.810.68-0.110.670.330.420.870.450.740.78-0.40.470.35-0.530.620.490.760.30.191.00.760.66
0.860.670.980.250.810.30.990.580.550.60.750.790.96-0.860.780.62-0.970.920.910.840.530.410.650.620.66
Click cells to compare fundamentals

Check Point Account Relationship Matchups

Check Point fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets5.9B5.7B5.7B5.8B7.8B8.2B
Other Current Liab416.8M411.9M1.9B380.7M1.5B1.6B
Net Debt-271.9M-196M-511.6M-476.4M172.1M180.7M
Retained Earnings11.5B12.3B13.2B14.0B15.1B15.8B
Accounts Payable9.8M29.6M48.3M54.8M406.6M426.9M
Cash271.9M196M537.7M506.2M1.8B1.9B
Net Receivables597.8M644.2M673.2M728.8M769.1M807.6M
Other Current Assets46.4M50M54.5M92.7M180M189M
Total Liab2.6B2.8B2.9B3.0B4.9B5.2B
Total Current Assets2.3B2.3B2.3B2.2B4.0B4.2B
Other Liab770.2M798.5M904.6M936M1.1B1.1B
Other Assets119.9M132M149.1M11.1M12.8M12.1M
Good Will1.2B1.2B1.6B1.7B2.0B2.0B
Intangible Assets61M58.8M194.1M201.4M2.1B2.2B
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

Key Financials for Check Point Software

Long-term financial strength of Check Point depends on its ability to manage growth and leverage cycles. Growth durability influences forward valuation assumptions. Our framework examines whether Check Point complements diversified exposures over long horizons.

Methodology

Unless otherwise specified, financial data for Check Point Software is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Check (USA Stocks:CHKP) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Income statement, balance sheet, and cash flow figures follow GAAP or IFRS conventions as reported and may be restated by the company.

Assumptions

Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Check Point Software is covered by 38 analysts. 19 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Oppenheimer & Co., Jefferies, Stifel, BMO Capital Markets, HSBC Global Research, Morgan Stanley, Deutsche Bank, Guggenheim Securities, Bank of America Securities, among others. Updates may occur throughout the day.

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