Check Point Software Technologies Ltd.
CHKPTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframeCheck Point Software Technologies Ltd. operates in the Software - Infrastructure space. Check Point Software Technologies Ltd. With a market capitalization of $14.26B, it sits in large-cap territory. develops, markets, and supports a range of products and services for IT security worldwide.
Market Cap
$14.26B
Beta
0.49
P/E (TTM)
14.02
P/E (Fwd)
12.00
EPS (TTM)
$9.78
EPS (Fwd)
$11.42
ROE
38.0%
ROA
7.8%
Cash
$2.77B
Total Debt
$1.97B
Free CF
$730.3M
52W Change
-36.4%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $2.77B in cash comfortably exceeding the $1.97B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $730.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 38.0%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $2.33B to $2.73B.
With a beta below 0.7, Check Point Software Technologies Ltd. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Check Point Software Technologies Ltd.'s trajectory.