Check Point Software Technologies Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.7B+6.3% YoYTTM through 31 Dec 2025
Net Income $1.1B+25.0% YoYTTM through 31 Dec 2025
Free Cash Flow $1.2BTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 31.4% |
| Operating Margin | 30.5% |
| Net Margin | 38.8% |
Returns
35.7%ROE
13.2%ROA
34.6%ROIC
Balance Sheet Health
Debt / Equity0.68x
Current Ratio2.05x
Net Debt-$1Bnet cash position
Cash & Equivalents$1.8B
Quality Metrics
Altman Z-Score5.42
Piotroski F-Score5 / 9
FCF Margin43.0%
Rule of 4045.9
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $2.7B
Diluted EPS$9.62TTMFY2025: $9.62
Dividend
No dividend
Capital Allocation
R&D Spend$456.7M
Capex Intensity1.0%
Segment Performance
No segment data available.
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