Check Point Software Technologies Ltd. (CHKP)

Technology
Software - Infrastructure
Israel
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Price
$190.24
▼ -3.84 (-1.98%)
Market Cap
$20,422,696,960
Shares: 110,600,000
P/E
24.42
P/B: 7.40
ROE
30.32%
Current Ratio: 1.13
Fundamentals Score
64 (NEUTRAL)

Company Overview

Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. It provides a multilevel security architecture that defends enterprises' cloud, network, mobile devices, endpoints information, and IOT solutions. The company offers on-premises security with quantum, a hyperscale AI-powered threat prevention for securing mesh networks, which comprise data center, perimeter, branch, and remote users; and security gateways, hyperscale orchestrator, SD-WAN networking, DDoS security, automated prevention for IoT, and cloud security management. It also provides cloud security with CloudGuard, a unified prevention-first cloud native security across applications, workloads, and network to automate security, prevent threats, and manage posture-at cloud speed and scale. In addition, the company offers workspace security with harmony that prevents sophisticated attacks across the IT workspace, including emails, web applications, devices, and remote corporate access. Further, it provides collaborative security operations with infinity platform services that include Collaborative prevention first security operations and unified management consisting of extended prevention and response, orchestration, automation, ThreatCloud AI, and generative AI copilot. Additionally, the company offers managed and professional services for defense with a comprehensive suite of cyber security services, including managed detection and response, incident response, security architecture design, consulting, and training. The company also provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing its products comprising design planning and security implementation; and certification and educational training services on its products. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv, Israel.

Headquarters: 5 Shlomo Kaplan Street, Tel Aviv, 6789159, Israel  |  Employees: 6669  |  Website: checkpoint.com
Key Contacts
IR / Phone: 972 3 753 4555
Exchange: NMS
Industry: Software - Infrastructure
Quick Financial Snapshot
Revenue$2,565,000,000
Net Income$845,700,000
Free Cash Flow$1,028,200,000
Book Value / Share$25.22

Balance Sheet & Liquidity

Total Liabilities$2,965,100,000
Total Equity$2,789,400,000
Debt / EquityN/A
Current Ratio1.13
Interest Coverage486.67
Working Capital$249,200,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)24.42
Industry P/EN/A
Forward P/E19.14
P/B7.40
Price / Sales8.05
P / FCF20.08
EV / EBITDA19.08
Graham Number$65.87
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 87.55%
Operating Margin 34.15%
Net Margin 32.97%
ROIC 20.00%
Asset Turnover 0.45

Automated Fundamental Signals (Score: 64)

Passed
  • EPS shows upward trend
  • EPS CAGR 6.13%
  • Price CAGR 8.86%
  • ROIC 20.0%
  • Gross Margin 87.6%
  • P/FCF 20.08
  • Debt/Equity ratio
  • Operating Margin 34.2%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Return on Tangible Assets
Failed
  • P/B Ratio 7.40
  • Debt/EBITDA
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Fairly valued)

Price Chart (Candlestick)

Technical Analysis (Score: 50)

RSI (14)32.45
SMA 50194.41
SMA 200210.00
MACD-0.84
Signal NEUTRAL
RSI 32.5, SMA trend bearish, momentum -8.5%.

Governance & Management

Governance scores: Audit: N/A | Board: N/A | Compensation: N/A | Shareholder Rights: N/A
Executive Team
NameTitle
Mr. Gil Shwed Founder & Executive Chairman (1969)
Mr. Sharon Schusheim Chief Services Officer (—)
Mr. Itai Greenberg Chief Revenue Officer (—)
Brig.Gen. Nadav Zafrir CEO & Director (1971)
Mr. Roei Golan Chief Financial Officer (—)
Mr. Jonathan Zanger Chief Technology Officer (—)
Mr. Alex Spokoiny Chief Information Officer (—)
Mr. Kip E. Meintzer Head of Global Investor Relations (—)
Governance data last updated: N/A

Latest News

No news available for this company.

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