CHKP CHKP
Company Profile ↓Company Overview
CHKP (CHKP) is a publicly traded company listed on with a market capitalization of $32.74B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 36.7%, reflecting efficient use of shareholder capital.
Trades at an undemanding P/E of 13.0.
Maintains a net profit margin of 38.8%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $2.73B (+6.3% YoY); net profit $1.06B.
- Trailing 12 Months Year-on-year growth — revenue +6.2%, earnings +25.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 5.4%, profit CAGR 9.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 5.37% |
| 1 Year: | 6.25% |
Compounded Profit Growth
| 5 Years: | 9.87% |
| 1 Year: | 24.97% |
Stock Price Performance
| 1 Year: | -34.97% |
| 6 Months: | -27.99% |
| 3 Months: | +6.55% |
| 1 Month: | -9.66% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)43.59 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 36.7%.
- Excellent profit margin of 38.8%.
- Generates positive free cash flow.
CONS
- Trading 39.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 665.20M | 677.50M | 744.90M | 668.40M | 673.60M |
| Cost of Revenue | 91.20M | 88.50M | 98.00M | 97.70M | 99.50M |
| Gross Profit | 574.00M | 589.00M | 646.90M | 570.70M | 574.10M |
| Operating Expenses | 370.40M | 389.90M | 414.00M | 385.60M | 389.00M |
| Operating Income | 203.60M | 199.10M | 232.90M | 185.10M | 185.10M |
| EBITDA | 228.90M | 224.50M | 366.70M | 204.60M | 204.40M |
| Interest Expense | - | - | - | - | - |
| Pretax Income | 232.10M | 227.80M | 262.40M | 225.90M | 226.60M |
| Tax Provision | 29.30M | -130.90M | -42.10M | 34.30M | 32.80M |
| Net Income | 202.80M | 358.70M | 304.50M | 191.60M | 193.80M |
| Diluted EPS | 1.84 | 3.28 | 2.81 | 1.81 | 1.87 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 2.33B | 2.41B | 2.56B | 2.73B |
| Cost of Revenue | - | 304.40M | 282.60M | 319.30M | 361.80M |
| Gross Profit | - | 2.03B | 2.13B | 2.25B | 2.36B |
| Operating Expenses | - | 1.14B | 1.23B | 1.37B | 1.53B |
| Operating Income | - | 884.30M | 899.10M | 876.00M | 831.10M |
| EBITDA | - | 966.30M | 1.03B | 1.06B | 1.04B |
| Interest Expense | - | 1.80M | 2.30M | 1.80M | 2.00M |
| Pretax Income | - | 928.30M | 975.60M | 972.10M | 945.10M |
| Tax Provision | - | 131.40M | 135.30M | 126.40M | -111.80M |
| Net Income | - | 796.90M | 840.30M | 845.70M | 1.06B |
| Diluted EPS | - | 6.31 | 7.10 | 7.46 | 9.62 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 5.72B | 5.70B | 5.75B | 7.81B |
| Current Assets | - | 2.33B | 2.26B | 2.19B | 3.96B |
| Cash & Equivalents | - | 196.00M | 537.70M | 506.20M | 1.80B |
| Inventory | - | - | - | - | - |
| Receivables | - | 644.20M | 657.70M | 728.80M | 769.10M |
| Total Liabilities | - | 2.80B | 2.87B | 2.97B | 4.92B |
| Current Liabilities | - | 1.84B | 1.92B | 1.94B | 1.94B |
| Long Term Debt | - | - | - | - | 1.97B |
| Total Debt | - | - | - | - | 1.97B |
| Total Equity | - | 2.93B | 2.82B | 2.79B | 2.88B |
| Shares Outstanding | - | 261.22M | 261.22M | 261.22M | 261.22M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 1.10B | 1.04B | 1.05B | 1.20B |
| Investing Cash Flow | - | -6.40M | 468.70M | -24.00M | -680.40M |
| Financing Cash Flow | - | -1.17B | -1.16B | -1.06B | 752.00M |
| Capital Expenditure | - | -22.10M | -18.60M | -24.20M | -26.60M |
| Free Cash Flow | - | 1.08B | 1.02B | 1.03B | 1.17B |
| Net Change in Cash | - | -75.90M | 341.70M | -31.50M | 1.27B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 86.9% | 88.3% | 87.6% | 86.7% |
| Operating Margin % | - | 38.0% | 37.2% | 34.2% | 30.5% |
| Net Margin % | - | 34.2% | 34.8% | 33.0% | 38.8% |
| ROE % | - | 27.2% | 29.8% | 30.3% | 36.7% |
| ROCE % | - | 22.8% | 23.8% | 23.0% | 14.2% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CHKP
Check Point Software Technologies Ltd (CHKP) Stock Down 3.2% -- Now Undervalued? GF Score: 80/100 - GuruFocus
<a href="https://news.google.com/rss/articles/CBMi1AFBVV95cUxPU1V4di1WMy1yWWEwcXF6RHV1SjRBY2FkRFlhZlVyZHdKNlNvWkpNSlN1aGplZzRORkRZRHAxZ0xNa0FzLXR0a3gzRDFhdXp6amJLMFBocjZOTHY2dGRLckpsQloyTTJaT2VJSXRlbDk4Wk1RWEZSTW5sc3lpaU5wQ2YxQmxYUlJVVTlEbm…
Check Point Software (NASDAQ:CHKP): A Value Stock with Solid Fundamentals - ChartMill
<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxQNHJEQ054QnNiZndUdnUyd0ZPdVVySFZ2X0VFWlJ3REVhX3FJc3NHYk5WcHo4T2pfRVJ3MlhCS0o0eUNsS3VUdXQxR0dRLTFUcmg1YWhtWnN2Q1VvbnBrelhzbXJlNWp6MjZyTGZtMlBsVGpxRWUwUF82SlhVdWRfbk0ySGF5LThrUDZPOT…
Check Point (CHKP) Stock Looks Cheap Despite Fresh AI Cyberattack Research - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMimAFBVV95cUxQZEo4eTFVTDVJLUNueWRmcXZOWXU5LTduWm40VWFsQjczRmxMeGFQcFBJODY1djliSzNXcmF4a2l4TWRuQWdXdkNMS0RUdUpJTHdBam9QYVVuamMyZmhMcUdSWnIxY3QtY1gxQmFqYVNtNmxGQWNLTUhXc3ZfM056SXF5N0FVQzRSdjdsUE…
Check Point (CHKP) Stock Looks Cheap But Growth Questions Linger - simplywall.st
<a href="https://news.google.com/rss/articles/CBMi5wFBVV95cUxPYnlPMXYyTTY2djZfUkxaNGY2djk5cmZUQTluUjNBTlZadUI0UUJoWlhoLS1ham1XX29la1VpMlZTOWtJdnh1dDYwd0JDM09TTl9sbDlvTkx0MGU2b1pxS281cHhiVlFWZ1JISmpGLTBncHFuMlY3X0xvZTY2Y3ZyMzAzVU5qXzFzT015Q2…
Check Point earns highest Growth Index score among 15 platforms - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiugFBVV95cUxQQmZrak10VUpVcUxneDY5dnBGcEdEempZU0JjWWpRNGktYXBpWjlELUVtb2Z4dFM4bVVSNzQxaE1pcXFMUmpHRURxOWU4OXVUUmVSeno2VEstQy01S0xrdjFzYkltWVlhd3BVN2FjLTZ1QXk3bkNDNnQwei1OWGpyZ24wdGloY29fOHlLaU…
Check Point (NASDAQ: CHKP) insider plans sale of 10,272 common shares - Stock Titan
<a href="https://news.google.com/rss/articles/CBMitAFBVV95cUxOZjV6X1lhd1M4MF8yZkRUZzRLcE5uNU9OdHhLQVpuSEwzYTRVNVVPUElCcjZTU2F2T09PMExSRzFUdU9nZm1nNTdoTHRBQVBDTTlGa3UxcmFpeDNxWmoyb2dUYjM5cWc0OUQ0YXc2VVYwS3J0c0JvXzE0Wm83RzY0YkdfR2FiVHZPNHVYS0…
CHKP — Frequently Asked Questions
What is the current share price of CHKP?
As of 2026-08-05 17:25 PDT, CHKP trades at $125.35 on NASDAQ/NYSE. Its 52-week range is $112.47 to $206.91.
What is the market capitalisation of CHKP?
CHKP has a market capitalisation of $32.74B on NASDAQ/NYSE.
What is the P/E ratio of CHKP?
CHKP trades at a trailing price-to-earnings (P/E) ratio of 13.03. Its price-to-book (P/B) ratio is 11.36.
What is the return on equity (ROE) of CHKP?
CHKP has a return on equity (ROE) of 36.67%. Its return on capital employed (ROCE) is 14.16%.
Is CHKP a good stock to buy?
This page provides a data-driven analysis of CHKP, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.