Check Point Software Technologies (CHKP)

Technology · Software - Infrastructure
$130.24 -1.32% on the day Market cap $14.6B 52-week range $112.23 to $210.66 Prices as of Oct 7, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

Free cash flow growth the price needs
-1% a year for 10 years

At a market value of $14.6B, Check Point Software Technologies's free cash flow of $1.2B (fiscal 2025) would need to grow about -1% a year for the stock to be worth today's price. That is slower than the company has grown its free cash flow over the last 9 years.

Assumes a 9% discount rate and 3% growth after year 10, on free cash flow (operating cash flow minus capital spending) from Check Point Software Technologies's SEC filings. Change any assumption, or model revenue and margins instead, in the Modeling tab, or try your own numbers in the reverse DCF calculator.

Implied by the price-1.2% a year
Free cash flow, last 9 years2.7% a year
Revenue, same period5.1% a year
Price to free cash flow12.4x

Fundamental grade

B

Five factors scored 1 to 9 from CHKP's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation6
Profitability9
Growth6
Financial health5
Cash efficiency9

Key numbers

P/E (trailing)13.5x
P/E (forward)12.4x
Price / free cash flow12.1x
EV / EBITDA13.3x
Price / sales5.35x
Price / book4.81x
Revenue growth+6.2%
Operating margin30.5%
Net margin38.8%
Return on equity36.7%
Dividend yield—
Debt / equity1.71x

Results from SEC filings

Fiscal years, from Check Point Software Technologies's 10-K filings. The deep dive has 15+ years, quarters and every line.

Fiscal year20212022202320242025
Revenue$2.2B$2.3B$2.4B$2.6B$2.7B
Net income$816M$797M$840M$846M$1.1B
Free cash flow$1.2B$1.1B$1.0B$1.0B$1.2B
EPS (diluted)$6.08$6.31$7.10$7.46$9.62
Operating margin41.9%38.0%37.2%34.2%30.5%

Where the revenue comes from

Revenue by products, fiscal 2025.

Security subscriptions$1.2B45%
Software updates and maintenance$958M35%
Products and licenses$548M20%

Superinvestors who own CHKP

From each investor's latest 13F filing (what a 13F shows).

None of the superinvestors we track held CHKP in their latest 13F.

Insider buying

Open-market purchases by Check Point Software Technologies's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

No open-market insider purchases of CHKP in the last 12 months. Most insider activity is selling and option exercises, which aren't shown here.

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

What growth does Check Point Software Technologies's stock price imply?

At a market value of $14.6B, Check Point Software Technologies would need its free cash flow to grow about -1% a year for 10 years (discounted at 9%, 3% growth after that) to be worth today's price. Over the last 9 years its free cash flow grew 3% a year.

Are Check Point Software Technologies insiders buying the stock?

No open-market insider purchases of CHKP in the last 12 months, according to SEC Form 4 filings.

Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.