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CHKP
Check Point Software Technologies Ltd.
$134.83
5.78
(4.48%)
| Exchange: | NASDAQ |
| Market Cap: | 13.766B |
| Shares Outstanding: | 196.348M |
Delayed data
About The Company
| Sector: | Technology | |||||
| Industry: | Software – Infrastructure | |||||
| CEO: | Nadav Zafrir | |||||
| Full Time Employees: | 6825 | |||||
| Address: |
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| Website: | https://www.checkpoint.com |
Check Point Software Technologies Ltd. is a global provider specializing in the development, marketing, and support of comprehensive information technology security solutions. Their extensive portfolio addresses critical areas such as network, endpoint, and data security, alongside various management tools. A cornerstone of their offerings is the Check Point Infinity Architecture, a unified cybersecurity framework engineered to combat advanced 5th and 6th generation cyber threats. This architecture provides robust protection across a diverse range of environments, including traditional networks, individual endpoints, cloud infrastructures, workloads, Internet of Things (IoT) devices, and mobile platforms. The company also supplies powerful security gateways and sophisticated software platforms, scalable to meet the needs of organizations from small and medium-sized businesses (SMBs) up to large enterprise data centers and telecommunications-grade environments. They are particularly focused on pioneering threat prevention technologies, including defenses against zero-day exploits. Furthermore, Check Point offers a suite of cloud-specific security solutions, encompassing cloud network protection, security posture management, workload protection, and web application security for APIs. For the remote workforce, their Check Point Harmony solution ensures secure connectivity and endpoint protection. Beyond their product line, Check Point delivers comprehensive technical customer support, professional services for product implementation, upgrades, and optimization, as well as educational training and certification programs for their technologies. Their products reach customers globally through a multifaceted distribution network, which includes distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Established in 1993, Check Point Software Technologies Ltd. maintains its headquarters in Tel Aviv, Israel.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 2,414,700 | 2,565,000 | 2,725,400 |
| Gross Profit | 2,132,100 | 2,245,700 | 2,363,600 |
| EBITDA | 1,023,000 | 1,055,700 | 1,038,000 |
| Operating Income | 899,100 | 876,000 | 831,100 |
| Net Income | 840,300 | 845,700 | 1,056,900 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 5,695,500 | 5,754,500 | 7,806,400 |
| Total Liabilities | 2,874,500 | 2,965,100 | 4,924,300 |
| Total Stockholders Equity | 2,821,000 | 2,789,400 | 2,882,100 |
| Total Debt | 0 | 0 | 1,972,100 |
| Cash and Cash Equivalents | 537,700 | 506,200 | 1,800,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 1,037,900 | 1,052,400 | 1,234,200 |
| Capital Expenditure | -18,600 | -24,200 | -26,600 |
| Free Cash Flow | 1,019,300 | 1,028,200 | 1,207,600 |
| Net Income | 840,300 | 845,700 | 1,056,900 |
| Net Change in Cash | 341,700 | -31,500 | 1,293,800 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 3,014,521.178 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 3,299,772.794 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 3,110,468.123 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 1,257,281.826 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 1,376,253.182 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 1,297,298.911 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 1,253,688.657 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 1,547,781.060 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 1,400,734.859 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 1,084,762.218 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 1,187,408.760 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 1,119,288.305 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 12.550 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 14.080 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 11.410 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 15 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 8 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Financial Performance: CHKP demonstrates robust revenue and net income figures as reflected in recent income statements, with consistent growth in operating income and EPS over the past periods. This indicates a solid operational foundation and profitability, appealing to investors seeking stable returns.
- Healthy Cash Flow Metrics: High free cash flow yield (as per key metrics TTM) and positive net cash provided by operating activities (from cash flow statements) highlight CHKP’s ability to generate significant cash, supporting reinvestment or shareholder returns without reliance on excessive debt.
- Favorable Market Position: As part of the cybersecurity industry within the technology sector, CHKP benefits from a strong industry performance trend (evident in industry performance metrics over 1-year and 5-year periods), positioning it well in a high-demand, growing market.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates CHKP intrinsic value between $133.41 – $186.22 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about CHKP valuation
Is Check Point Software Technologies Ltd. (CHKP) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Check Point Software Technologies Ltd. (CHKP) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is CHKP a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether CHKP trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is CHKP’s P/E ratio?
You can see CHKP’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for CHKP?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is CHKP a good long-term investment?
Whether CHKP fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
CHKP
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Daily snapshot
4.48
Trading Metrics:
| Open: | 132 | Previous Close: | 129.05 | |
| Day Low: | 130 | Day High: | 135.06 | |
| Year Low: | 112.23 | Year High: | 210.66 | |
| Price Avg 50: | 130.34 | Price Avg 200: | 153.09 | |
| Volume: | 598237 | Average Volume: | 1.456M |
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Login — it's freeCHKP full analysis
Welcome to MARKETSNAP’s SWOT analysis for Check Point Software Technologies! If you’re a long-term investor looking to dig into the cybersecurity space, you’ve come to the right place. Today, we’re breaking down Check Point Software, a heavyweight in the software and cybersecurity industry, to see if it’s got what it takes to be a solid addition to your portfolio. Let’s dive into what makes this company tick, check out some recent developments, and then get into the nitty-gritty of our…
