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Technology - Software - Infrastructure - NASDAQ - IL
$ 213.76
-0.817 %
$ 23.5 B
Market Cap
28.65
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CHKP stock under the worst case scenario is HIDDEN Compared to the current market price of 214 USD, Check Point Software Technologies Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CHKP stock under the base case scenario is HIDDEN Compared to the current market price of 214 USD, Check Point Software Technologies Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CHKP stock under the best case scenario is HIDDEN Compared to the current market price of 214 USD, Check Point Software Technologies Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CHKP

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$240.0$240.0$230.0$230.0$220.0$220.0$210.0$210.0$200.0$200.0$190.0$190.0$180.0$180.0$170.0$170.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.56 B REVENUE
6.22%
876 M OPERATING INCOME
-2.57%
846 M NET INCOME
0.64%
1.06 B OPERATING CASH FLOW
2.01%
-210 M INVESTING CASH FLOW
-44.80%
-1.06 B FINANCING CASH FLOW
9.01%
704 M REVENUE
10.80%
254 M OPERATING INCOME
16.38%
258 M NET INCOME
24.46%
243 M OPERATING CASH FLOW
-2.53%
-6.5 M INVESTING CASH FLOW
96.59%
-317 M FINANCING CASH FLOW
-11.96%
Balance Sheet Check Point Software Technologies Ltd.
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Current Assets 2.19 B
Cash & Short-Term Investments 1.37 B
Receivables 729 M
Other Current Assets 92.7 M
Non-Current Assets 3.55 B
Long-Term Investments 1.41 B
PP&E 80.8 M
Other Non-Current Assets 2.06 B
23.89 %12.69 %24.58 %35.82 %Total Assets$5.7b
Current Liabilities 1.94 B
Accounts Payable 473 M
Short-Term Debt 0
Other Current Liabilities 1.47 B
Non-Current Liabilities 1.01 B
Long-Term Debt 32.3 M
Other Non-Current Liabilities 978 M
16.01 %49.81 %33.09 %Total Liabilities$3.0b
EFFICIENCY
Earnings Waterfall Check Point Software Technologies Ltd.
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Revenue 2.56 B
Cost Of Revenue 319 M
Gross Profit 2.25 B
Operating Expenses 1.37 B
Operating Income 876 M
Other Expenses 30.3 M
Net Income 846 M
3b3b3b3b2b2b2b2b1b1b500m500m003b(319m)2b(1b)876m(30m)846mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
87.55% GROSS MARGIN
87.55%
34.15% OPERATING MARGIN
34.15%
32.97% NET MARGIN
32.97%
30.32% ROE
30.32%
14.72% ROA
14.72%
20.06% ROIC
20.06%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Check Point Software Technologies Ltd.
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1b1b1b1b800m800m600m600m400m400m200m200m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 846 M
Depreciation & Amortization 83.6 M
Capital Expenditures -24.2 M
Stock-Based Compensation 150 M
Change in Working Capital -78.9 M
Others 58.7 M
Free Cash Flow 1.03 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Check Point Software Technologies Ltd.
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Wall Street analysts predict an average 1-year price target for CHKP of $216 , with forecasts ranging from a low of $175 to a high of $260 .
CHKP Lowest Price Target Wall Street Target
175 USD -18.13%
CHKP Average Price Target Wall Street Target
216 USD 0.97%
CHKP Highest Price Target Wall Street Target
260 USD 21.63%
Price
Max Price Target
Min Price Target
Average Price Target
260260240240220220200200180180160160140140May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Check Point Software Technologies Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
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6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
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0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Check Point Recognized for #1 AI-Powered Cyber Security Platform by Miercom Check Point has been acknowledged by Miercom as the top AI-driven cyber security platform, excelling in in key common security implementations used daily. globenewswire.com - 1 week ago
What Makes Check Point (CHKP) a New Buy Stock Check Point (CHKP) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 2 weeks ago
Is Check Point Software Technologies (CHKP) Outperforming Other Computer and Technology Stocks This Year? Here is how Check Point Software (CHKP) and Cirrus Logic (CRUS) have performed compared to their sector so far this year. zacks.com - 2 weeks ago
Check Point Software to Announce 2025 First Quarter Financial Results on April 23, 2025 TEL AVIV, Israel, April 01, 2025 (GLOBE NEWSWIRE) -- Check Point® Software Technologies Ltd . (NASDAQ: CHKP), a leading provider of cyber security solutions globally, today announced that it will release its financial results for the first quarter ended March 31, 2025, on Wednesday, April 23, 2025, before the U.S. financial markets open. Management will host a video conference call with the investment community at 8:30 AM EST/5:30 AM PST on April 23, 2025. A live video webcast of the call will be hosted on the company's website at http://www.checkpoint.com/ir . globenewswire.com - 2 weeks ago
Check Point Software Emerges as a Leader in Attack Surface Management After Acquiring Cyberint, According to Latest GigaOm Radar Report REDWOOD CITY, Calif., March 31, 2025 (GLOBE NEWSWIRE) -- Check Point Software Technologies Ltd. globenewswire.com - 2 weeks ago
ARM, CHKP & KLAC: Charting Tech Names Off the Radar Jenny Horne highlights three A.I. plays many investors may not realize are getting market buzz. youtube.com - 3 weeks ago
Check Point's Cloud is Growing Cloud security growth lifts shares of cybersecurity firm Check Point Software Technologies Ltd. (CHKP). fxempire.com - 3 weeks ago
Final Trades: Dell, Vertiv, Alphabet and Check Point The Investment Committee give you their top stocks to watch for the second half. youtube.com - 3 weeks ago
Here are 4 Cloud Security Stocks Investors Should Watch in 2025 Here, we take a sneak peek at four stocks, CHKP, PANW, ZS and S, which are at the forefront of key trends in the cloud security space. zacks.com - 1 month ago
Is the Options Market Predicting a Spike in Check Point (CHKP) Stock? Investors need to pay close attention to Check Point (CHKP) stock based on the movements in the options market lately. zacks.com - 1 month ago
Calls of the Day: Check Point, Uber, Chipotle and Allstate The Investment Committee debate the latest Calls of the Day. youtube.com - 1 month ago
This Artificial Intelligence (AI) Stock Is Up 15% in 2025 Already. It Is Still a Solid Buy? Check Point Software Technologies (CHKP 1.65%) may not be a household name in the cybersecurity industry, but the company has registered impressive gains of 15% already in 2025, and the good part is that it seems to be in a solid position to sustain its impressive momentum in the future as well. fool.com - 1 month ago
8. Profile Summary

Check Point Software Technologies Ltd. CHKP

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COUNTRY IL
INDUSTRY Software - Infrastructure
MARKET CAP $ 23.5 B
Dividend Yield 0.00%
Description Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th and 6th generation cyber-attacks across various networks, endpoint, cloud, workloads, Internet of Things, and mobile. The company also offers security gateways and software platforms that support small and medium sized business (SMB) to large enterprise data center and telco-grade environments; and threat prevention technologies and zero-day protections. In addition, the company provides cloud network security, security and posture management, cloud workload protection, and cloud web application protection for web applications and APIs; and Check Point Harmony that delivers endpoint and secure connectivity for remote user access. Further, the company provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing Check Point products comprising design planning and security implementation; and certification and educational training services on Check Point products. It sells its products through multiple distribution channels, including distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv, Israel.
Contact 5 Shlomo Kaplan Street, Tel Aviv, 6789159 https://www.checkpoint.com
IPO Date June 28, 1996
Employees 6669
Officers Mr. Gil Shwed Founder & Executive Chairman