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CHKP US Equity
CHECK POINT SOFTWARE TECHNOLOGIES LTD
137.18USD▲ 1.81%
Technology
Software - Infrastructure
96)Comparar97)Tesis →
Market Cap
$14.0B
Shares Outstanding
102M
— Annual —FY2025
Revenue
$2.7B
Gross Margin
86.7%
Operating Margin
30.5%
Net Margin
38.8%
FCF Margin
43.0%
ROE
36.7%
ROCE
14.2%
Current Ratio
2.05
FCF / Share
11.49
Book Value / Share
28.23
CHKP US Equity
137.18USD▲ 1.81%
Tesis →

CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP): análisis fundamental y valoración

CHECK POINT SOFTWARE TECHNOLOGIES LTD cotiza a 137.18 USD y tiene una capitalización bursátil de $14.0B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Tecnología

Price History
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Perfil
BolsaNasdaqPaísIsraelEmpleados6,825Beta0.50Web↗ www.checkpoint.com

Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. It provides a multilevel security architecture that defends enterprises' cloud, network, mobile devices, endpoints information, and IOT solutions. The company offers Mesh Network Security, …

Múltiplos de Valoración
P/E (Annual)
13.3×
P/E (TTM)
—
P/FCF (Annual)
11.9×
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
5.1×
P/Book
4.9×
Rentabilidad (Último Anual)
Gross Margin
86.7%
Operating Margin
30.5%
Net Margin
38.8%
FCF Margin
43.0%
ROE
36.7%
ROCE
14.2%
ROA
13.5%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
2.05
Interest Coverage
—
Working Capital
$2.0B
Book Value / Share
28.23
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+6.3%
Net Income YoY
+25.0%
FCF YoY
+14.1%
EPS Diluted YoY
+28.9%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
11.49
CapEx % Revenue
1.0%
Rev / Employee
399,326
Próximos Eventos
Historial EPS
Periodo2026-112026-072026-042026-02
Real—$2.55$2.50$3.40
Estimado$2.48$2.45$2.40$2.77
Sorpresa—+4.1%+4.2%+22.7%
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Smart Money
vs Sector: Technology (851 empresas)
MétricaCHKPMediana SectorΔ
Gross Margin86.7%47.3%+39.4%
Operating Margin30.5%-1.9%+32.4%
Net Margin38.8%-2.0%+40.8%
FCF Margin43.0%5.0%+38.0%
ROE36.7%-0.1%+36.8%
ROA13.5%-2.1%+15.7%
Current Ratio2.051.84+0.21
Debt / Equity—0.27—
Scoring Fundamental
Capital Allocation
6/ 8Sólida
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)