Check Point Software Technologies Ltd.: stock overview

CHKPNASDAQTechnology · Services-Prepackaged Software

Price

$147.18

November 13, 2026Market cap $15.5B

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The full history: 17 fiscal years, from 2009
The estimated fair value, with its range and its certainty
The full analysis, 18 a month
More questions to the chat on its filings
Excel with every year
An email when it reports, changes its dividend or an officer buys

In short

Check Point Software Technologies had revenue of $2.7B in the fiscal year to December 31, 2025 and net income of $1.1B, a net margin of 38.8%. Revenue grew by 5.7% a year on average over the last 5 years. At $147.18 the shares trade at a P/E of 14.7, against a median of 20.0 over the last 5 fiscal years. It holds more cash than debt, by $2.4B. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings

Market cap: $15.5B; 106M shares
P/E: 14.7; Today14.7
Median20.0
Revenue, fiscal year: $2.7B; +5.7% a year over 5 years
Net margin: 38.8%; above 97% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+6.2% a year over 2 years

202520-F
Revenue$2.7B
202420-F
Revenue$2.6B
202320-F
Revenue$2.4B

Year	Revenue	Net income	EPS	Free cash flow	Dividend per share	Price
202520-F	$2.7B	$1.1B	$9.62	$1.2B	–	$185.56
202420-F	$2.6B	$846M	$7.46	$1.0B	–	$186.70
202320-F	$2.4B	$840M	$7.10	$1.0B	–	$152.79

Fiscal years in figures

CHKP's revenue, profit, cash flow and dividend with each year-end price, from 2009 to 2022, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $19.6B: $15.5B
Enterprise value: $13.2B
P/E 3-year median: 21.5: 14.7
EV / EBIT: 15.9
EV / Revenue: 4.8
P/B 3-year median: 6.8: 5.4
FCF yield 3-year median: 5.9%: 7.6%
Earnings yield 3-year median: 4.6%: 6.8%

Profitability

Gross margin: 86.7%
Operating margin: 30.5%
Net margin 3-year median: 34.8%: 38.8%
ROIC: 13.5%
ROIC, 5-year average: 21.9%
ROE, fiscal year: 36.7%

Growth

Revenue, yearly change: +6.3%
EPS, yearly change: +29.0%
FCF, yearly change: +14.1%
Revenue, average a year: +5.7%
EPS, average a year: +10.1%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash: $4.3B
Total debt: $2.0B
Of which operating leases: $35M
Net cash: $2.4B
Net debt / EBITDA: -2.8x
Interest cover: –
Current ratio: –

Balance sheet of December 31, 2025.

Returns to shareholders

Dividend yield: 0.00%
Buybacks: 9.01%
Total returned: 9.01%
Shares, yearly change: -2.6%

Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 73).

Operating margin

30.5%

Above 94% of the 462 companies in its industry, and 92% of all.

Net margin

38.8%

Above 97% of the 473 companies in its industry, and 96% of all.

ROE

36.7%

Above 91% of the 398 companies in its industry, and 94% of all.

ROA

13.5%

Above 89% of the 462 companies in its industry, and 93% of all.

Revenue growth

6.3%

Above 40% of the 461 companies in its industry, and 50% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC: CHECK POINT SOFTWARE TECHNOLOGIES LTD
CIK: 1015922
Exchange: NASDAQ
Industry (SIC): 7372 · Services-Prepackaged Software
Fiscal year ends: December 31
Latest annual report: December 31, 2025
Reporting currency: USD
Shares: 106M

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The full analysis

What do Check Point Software Technologies's filings show?

These are Check Point Software Technologies's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

A fair value range built from the filings
Earnings quality, debt and red flags
Insider and institutional moves
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Questions about CHKP

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What is CHKP's market cap?

Check Point Software Technologies Ltd.'s market cap is $15.5B, at a price of $147.18 on November 13, 2026 and 106M shares.

What is CHKP's P/E?

CHKP's P/E is 14.7, on earnings per share of $9.62 in the fiscal year to December 31, 2025. The median over the last 5 fiscal years was 20.0.

How much revenue does CHKP have?

Check Point Software Technologies had revenue of $2.7B in the fiscal year to December 31, 2025. Over the last 5 years it changed by +5.7% a year on average.

Does CHKP pay a dividend?

No. Check Point Software Technologies paid no regular dividend over the last 12 months.

Where do the figures come from?

From Check Point Software Technologies Ltd.'s SEC filings (its annual report on 20-F) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.