Check Point Software Technologies Ltd.
General ticker "CHKP" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $17.3B (TTM average)
Check Point Software Technologies Ltd. does not follow the US Stock Market performance with the rate: -33.5%.
Estimated limits based on current volatility of 1.6%: low 135.65$, high 140.18$
Factors to consider:
- Total employees count: 3066 (-1.0%) as of 2025
- Current price 12.5% below estimated low
- Earnings for 6 months up through Q2 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: [157.51$, 224.20$]
- 2026-12-31 to 2027-12-31 estimated range: [162.35$, 229.87$]
Financial Metrics affecting the CHKP estimates:
- Negative: with PPE of 15.8 at the end of fiscal year the price was high
- Positive: 22.58 < Operating profit margin, % of 30.49
- Positive: 4.90 < Operating cash flow per share per price, % of 5.93
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 2.04
- Positive: 0.01 < Industry earnings per price (median), % of 0.46
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.92 > 10.70
- Positive: Industry inventory ratio change (median), % of 0.38 <= 0.47
- Positive: -4.49 < Investing cash flow per share per price, % of -3.36
- Positive: Interest expense per share per price, % of 0 <= 0
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 | $1,199.40MM |
| Capital expenditure | $18.60MM | $24.20MM | $26.60MM |
| Investing Cash Flow | $468.70MM | $-24.00MM | $-680.40MM |
| 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.