Check Point Software Technologies is a pure-play cybersecurity vendor. The company offers solutions for network, endpoint, cloud, and mobile security in addition to security management. Check Point, a software specialist, sells to enterprises, businesses, and consumers. Around 50% of revenue is generated in Europe, the Middle East, and Africa, 40% from the Americas, and 10% from the Asia-Pacific region. The firm, based in Tel Aviv, Israel, was founded in 1993 and has about 5,000 employees.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.51
Interest Coverage	379.78
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.21	Distress Grey Safe
Beneish M-Score	-2.61	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.9
	3-Year EBITDA Growth Rate	7.1
	3-Year EPS without NRI Growth Rate	7.5
	3-Year FCF Growth Rate	2.3
	3-Year Book Growth Rate	-0.4
	Future 3-5Y EPS without NRI Growth Rate	8.92
	Future 3-5Y Total Revenue Growth Rate	5.64

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	70.5
	9-Day RSI	65.61
	14-Day RSI	60.52
	6-1 Month Momentum %	14.37
	12-1 Month Momentum %	22.57

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.14
	Quick Ratio	1.14
	Cash Ratio	0.86
	Days Sales Outstanding	64.99
	Days Payable	56.78

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	6.3
	Shareholder Yield %	6.23

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	87.7
	Operating Margin %	34.6
	Net Margin %	33.17
	FCF Margin %	40.64
	ROE %	29.85
	ROA %	15.12
	ROIC %	15.83
	ROC (Joel Greenblatt) %	1181.81
	ROCE %	25.36
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.7
	Forward PE Ratio	18.98
	PE Ratio without NRI	20.83
	Shiller PE Ratio	29.04
	Price-to-Owner-Earnings	24.54
	PEG Ratio	3.31
	PS Ratio	8.53
	PB Ratio	7.31
	Price-to-Tangible-Book	22.29
	Price-to-Free-Cash-Flow	21
	Price-to-Operating-Cash-Flow	20.55
	EV-to-EBIT	20.18
	EV-to-Forward-EBIT	17.91
	EV-to-EBITDA	18.67
	EV-to-Forward-EBITDA	17.31
	EV-to-Revenue	7.61
	EV-to-Forward-Revenue	7.11
	EV-to-FCF	18.72
	Price-to-Projected-FCF	1.29
	Price-to-DCF (Earnings Based)	1.37
	Price-to-DCF (FCF Based)	1.47
	Price-to-Median-PS-Value	0.97
	Price-to-Peter-Lynch-Fair-Value	3.11
	Price-to-Graham-Number	4.54
	Earnings Yield (Greenblatt) %	4.96
	FCF Yield %	4.96
	Forward Rate of Return (Yacktman) %	11.16

Financials (Next Earnings Date:2025-02-06 Est.)

Annual Quarterly TTM

STU:CPW's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Check Point Software Technologies Ltd Executives

Details

GF Value: €151.71

STU:CPW

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CPW. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	2,314.405
	EPS (TTM) (€)	6.709
	Beta	0.39
	Volatility %	22.87
	14-Day RSI	60.52
	14-Day ATR (€)	2.762339
	20-Day SMA (€)	172.7025
	12-1 Month Momentum %	22.57
	52-Week Range (€)	131.3 - 192.55
	Shares Outstanding (Mil)	109.98

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Check Point Software Technologies Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Check Point Software Technologies Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Check Point Software Technologies Ltd Frequently Asked Questions

What is Check Point Software Technologies Ltd(STU:CPW)'s stock price today?

The current price of STU:CPW is €179.45. The 52 week high of STU:CPW is €192.55 and 52 week low is €131.30.

When is next earnings date of Check Point Software Technologies Ltd(STU:CPW)?

The next earnings date of Check Point Software Technologies Ltd(STU:CPW) is 2025-02-06 Est..

Does Check Point Software Technologies Ltd(STU:CPW) pay dividends? If so, how much?

Check Point Software Technologies Ltd(STU:CPW) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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