Check Point Software Technologies Ltd.
CHKP
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+ FollowMarket Cap$14.38B
Close$
Earnings Call Q3 2025
October 28, 2025 - AI Summary
Strong Q3 Performance: Check Point reported a 7% year-over-year revenue increase to $678 million and a 20% growth in calculated billings to $672 million, indicating strong demand across its portfolio and effective execution. The non-GAAP EPS reached $3.94 per diluted share, exceeding guidance significantly, despite a one-time tax benefit contributing $1.47 to the EPS figure.
Forecast Adjustments: The company raised its midpoint revenue guidance for 2025, reflecting confidence in sustained growth. Q4 revenue is expected to range between $724 million to $764 million, indicating a growth of around 6% at the midpoint compared to previous guidance.
Emerging Technology and AI Focus: Check Point is investing heavily in its AI-powered security platform, particularly following its recent acquisition of Lakera, which enhances capabilities in protecting AI applications and managing evolving threats. SASE solutions and other emerging technologies are growing rapidly, with ARR for key products having increased by over 40% year-over-year.
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$380.59
183.9% upside
Current Fair Value
183.9% upsideUndervalued by 183.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $14.38 Billion |
|---|---|
| Enterprise Value | $17.15 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $9.85 |
| Beta | 0.47 |
| Outstanding Shares | 102,900,000 |
Return
| Return on Equity | 38.31% |
|---|---|
| Return on Assets | 13.96% |
| Return on Invested Capital | 14.43% |
Valuation & Multiples
| P/E Ratio | 13.86 |
|---|---|
| PEG | -312.23 |
| Price to Sales | 5.16 |
| Price to Book Ratio | 5.16 |
| Enterprise Value to Revenue | 6.2 |
| Enterprise Value to EBIT | 20.64 |
| Enterprise Value to Net Income | 16 |
| Total Debt to Enterprise | 0.2 |
| Debt to Equity | 1.23 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 30, 2026
EPS Estimate
$2.45
Average shareholder expectationRevenue Estimate
$675.45 M
Average shareholder expectationNext Earnings Call
Expected Date
October 27, 2026
EPS Estimate
$2.50
Average shareholder expectationRevenue Estimate
$671.94 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 53.43% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.06%▼ 72.61% |
|---|---|
| Total Invested | $7.30M▼ 99.93% |
| Investors Holding | 20▼ 658.00% |
ESG Score
No data
About Check Point Software Technolgies
6,825 employees
CEO: Gil Shwed Check Point Software Technologies Ltd. is dedicated to designing and distributing both software and hardware solutions aimed at securing information technology environments. Their product and service portfolio serves a broad customer bas...