Skip to main content
Retour
CHKP logo

Check Point Software Technologies Ltd.

Qualité des données : 100%
Survendu
CHKP
NASDAQ Technology Software - Infrastructure
138,84 €
▼ 3,98 € (-2,79%)
Cap. Boursière : 14,91B
Fourchette du Jour
135,98 € 143,70 €
Fourchette 52 Semaines
135,98 € 234,36 €
Volume
1 047 645
Moyenne 50J / 200J
169,36 € / 192,47 €
Clôture Précédente
142,82 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (623 pairs)

Métrique Action Médiane du Secteur
P/E 14,1 12,3
P/B 5,2 2,9
ROE % 37,3 8,9
Net Margin % 38,8 5,6
Rev Growth 5Y % 5,9 9,1
D/E 0,7 0,3

Objectif de Cours des Analystes

Hold
207,93 € +49.8%
Low: 180,00 € High: 240,00 €
P/E Prévisionnel
13,65
BPA Prévisionnel
10,43 €
Croissance BPA (est.)
+0,0%
CA Est.
2,89B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 13,17 €
12,15 € – 15,91 €
3,27B 5
FY2027 11,48 €
10,82 € – 12,74 €
3,07B 22
FY2026 10,43 €
10,05 € – 10,70 €
2,89B 24

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-12 2,76 € 3,40 € +23,2%
2025-10-28 2,45 € 3,94 € +60,8%
2025-07-30 2,36 € 2,37 € +0,4%
2025-04-23 2,19 € 2,21 € +0,9%
2025-01-30 2,66 € 2,70 € +1,5%
2024-10-29 2,25 € 2,25 € 0,0%
2024-07-24 2,16 € 2,17 € +0,5%
2024-04-25 2,00 € 2,04 € +2,0%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Points Clés

Revenue grew 5,90% annually over 5 years — modest growth
Earnings grew 24,97% over the past year
ROE of 37,27% indicates high profitability
Net margin of 38,78% shows strong profitability
Generating 1,21B in free cash flow
P/E of 14,10 — trading at a low valuation

Croissance

Revenue Growth (5Y)
5,90%
Revenue (1Y)6,25%
Earnings (1Y)24,97%
FCF Growth (3Y)8,85%

Qualité

Return on Equity
37,27%
ROIC12,84%
Net Margin38,78%
Op. Margin30,49%

Sécurité

Debt / Equity
0,68
Current Ratio2,05
Interest Coverage0,00

Valorisation

P/E Ratio
14,10
Forward P/E13,65
P/B Ratio5,17
EV/EBITDA18,14
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,25% Revenue Growth (3Y) 6,24%
Earnings Growth (1Y) 24,97% Earnings Growth (3Y) 12,15%
Revenue Growth (5Y) 5,90% Earnings Growth (5Y) 6,69%
Profitability
Revenue (TTM) 2,73B Net Income (TTM) 1,06B
ROE 37,27% ROA 13,54%
Gross Margin 85,42% Operating Margin 30,49%
Net Margin 38,78% Free Cash Flow (TTM) 1,21B
ROIC 12,84% FCF Growth (3Y) 8,85%
Safety
Debt / Equity 0,68 Current Ratio 2,05
Interest Coverage 0,00
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 14,10 Forward P/E 13,65
P/B Ratio 5,17 P/S Ratio 5,47
PEG Ratio 0,66 Forward PEG N/A
EV/EBITDA 18,14 Fwd EV/EBITDA 13,02
Forward P/S 5,15 Fwd Earnings Yield 7,33%
FCF Yield 8,10%
Market Cap 14,91B Enterprise Value 15,08B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,73B 2,57B 2,41B 2,33B 2,17B
Net Income 1,06B 845,70M 840,30M 796,90M 815,60M
EPS (Diluted) 9,62 7,46 7,10 6,31 6,08
Gross Profit 2,33B 2,25B 2,13B 2,03B 1,91B
Operating Income 831,10M 876,00M 899,10M 884,30M 907,50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7,81B 5,75B 5,70B 5,72B 5,90B
Total Liabilities 4,92B 2,97B 2,87B 2,80B 2,64B
Shareholders' Equity 2,88B 2,79B 2,82B 2,93B 3,26B
Total Debt 1,97B 29,80M 0,0 0,0 0,0
Cash & Equivalents 1,80B 506,20M 537,70M 196,00M 271,90M
Current Assets 3,96B 2,19B 2,26B 2,33B 2,34B
Current Liabilities 1,94B 1,94B 1,92B 1,84B 1,71B

Scores de Stratégies

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#607 of 1058
41
#116 of 225
40
#289 of 330
34

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026
Entré Capital Light Compounder
Mar 24, 2026
Entré Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026