Check Point Software Technologies Ltd.

Check Point Software Technologies Ltd.

CHKP

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Market Cap$14.08B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.13.4-38%5.21.2

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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$165.31

Target Price by Analysts

21.1% upsideCheck Point Software Technologies Target Price DetailsTarget Price
$414.94

Current Fair Value

204.1% upside

Undervalued by 204.1% based on the discounted cash flow analysis.

Share Statistics

Market cap$14.08 Billion
Enterprise Value$16.41 Billion
Dividend Yield$- (-)
Earnings per Share$9.85
Beta0.43
Outstanding Shares104,700,000

Return

Return on Equity37.58%ROE
Return on Assets13.89%
Return on Invested Capital15.14%

Valuation & Multiples

P/E Ratio13.37P/E Ratio
PEG3646.09PEG
Price to Sales5.25Price to Sales
Price to Book Ratio5.25Price to Book Ratio
Enterprise Value to Revenue5.95
Enterprise Value to EBIT18.69
Enterprise Value to Net Income15
Total Debt to Enterprise0.21
Debt to Equity1.21Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
April 30, 2026
EPS Estimate
$2.42
Average shareholder expectation
Revenue Estimate
$672.55 M
Average shareholder expectation

Next Earnings Call

Expected Date
July 29, 2026
EPS Estimate
$2.46
Average shareholder expectation
Revenue Estimate
$675.42 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.2623 73.39%
Total Calls1,182,000 398.31%
Total Puts310,000 31.19%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %68.11% 5.50%
Total Invested$10.48B 27.85%
Investors Holding718 62.00%

ESG Score

No data

About Check Point Software Technolgies

CEO: Gil Shwed

Relevant Senate Committees

Joint Committee on Taxation

This committee provides critical analysis and revenue estimates for all tax legislation, directly influencing corporate tax structures and capital investment credits. Its technical expertise and reports can shape fiscal policy with direct financial implications for Check Point.

Finance

This powerful committee controls taxation and trade policy, directly impacting corporate profitability, investment incentives, and global market access for Check Point. Changes in tax or trade regulations can significantly affect the company's financial performance.

Appropriations

This committee directly allocates discretionary federal spending, with subcommittees determining precise cash flow for defense programs, scientific research, and other government operations. These funding decisions directly impact the budgets available for cybersecurity purchases by government agencies.

Judiciary

This committee oversees antitrust laws, intellectual property, and often plays a key role in data privacy legislation. Its decisions on tech sector competition, IP protection for software, and data security regulations directly impact Check Point's market and legal environment.

Armed Services

This committee oversees the Department of Defense and authorizes the annual National Defense Authorization Act (NDAA), which allocates significant funding for military cybersecurity initiatives. Decisions here directly impact a major potential client for Check Point's security products.

Banking, Housing, and Urban Affairs

This committee regulates the financial system, a critical sector that is a major consumer of cybersecurity products. Its decisions on bank capital requirements, cryptocurrency regulation, and data security mandates directly influence demand for Check Point's solutions within financial institutions.

Select Committee on Intelligence

Members receive classified briefings on global cyber threats, national security vulnerabilities, and intelligence priorities. This non-public material information directly relates to the demand drivers for cybersecurity products and services offered by Check Point.

Commerce, Science, and Transportation

This committee has vast jurisdiction over interstate commerce, telecommunications, and tech regulation (e.g., privacy, data security via FTC). Its legislative actions directly impact the regulatory environment for data processing and the cybersecurity requirements for 'Big Tech,' making it highly relevant to Check Point.

Homeland Security and Governmental Affairs

As a cybersecurity firm, Check Point Software Technologies Ltd. is directly impacted by government procurement regulations, federal contracting, and the committee's oversight of critical digital infrastructure and emerging risks like AI in financial markets, all of which require robust cybersecurity solutions.