Check Point Software Technologies Ltd.
General ticker "CHKP" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $19.3B (TTM average)
Check Point Software Technologies Ltd. does not follow the US Stock Market performance with the rate: -32.5%.
Estimated limits based on current volatility of 2.3%: low 131.05$, high 137.15$
Factors to consider:
- Earnings expected soon, date: 2026-07-30 bmo
- Total employees count: 219 as of 1999
- Current price 11.3% below estimated low
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [154.50$, 220.84$]
- 2026-12-31 to 2027-12-31 estimated range: [157.97$, 224.85$]
Financial Metrics affecting the CHKP estimates:
- Negative: with PPE of 15.8 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 30.49 > 18.40
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.15
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.92 > 6.02
- Positive: 19.19 < Shareholder equity ratio, % of 36.92 <= 42.57
- Positive: Inventory ratio change, % of 0.50 <= 0.80
- Positive: -0.03 < Operating cash flow per share per price, % of 6.10
- Positive: -9.70 < Industry operating profit margin (median), % of -0.87
Short-term CHKP quotes
Long-term CHKP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,414.70MM | $2,565.00MM | $2,725.40MM |
| Operating Expenses | $1,515.60MM | $1,689.00MM | $1,894.30MM |
| Operating Income | $899.10MM | $876.00MM | $831.10MM |
| Non-Operating Income | $76.50MM | $96.10MM | $114.00MM |
| Interest Expense | $2.30MM | $1.80MM | $0.00MM |
| R&D Expense | $368.90MM | $394.90MM | $456.70MM |
| Income(Loss) | $975.60MM | $972.10MM | $945.10MM |
| Taxes | $135.30MM | $126.40MM | $-111.80MM |
| Net Income(Loss)* | $840.30MM | $845.70MM | $1,056.90MM |
| Stockholders Equity | $2,821.00MM | $2,789.40MM | $2,882.10MM |
| Assets | $5,695.50MM | $5,754.50MM | $7,806.40MM |
| Operating Cash Flow | $1,037.90MM | $1,052.40MM | $1,234.20MM |
| Capital expenditure | $18.60MM | $24.20MM | $26.60MM |
| Investing Cash Flow | $468.70MM | $-24.00MM | $-459.60MM |
| Financing Cash Flow | $-1,164.90MM | $-1,059.90MM | $752.00MM |
| Earnings Per Share** | $7.19 | $7.65 | $9.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.