Check Point Software Technologies Ltd
Research Check Point Software Technologies Ltd (CHKP) on Bullrun: valuation model: 45.8% undervalued, market cap USD 14.30B, P/E 14.1. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerCHKP
- ExchangeNASDAQ
- CountryIsrael
- SectorTechnology
- IndustrySoftware-Infrastructure
- CurrencyUSD
- Valuation signal45.8% undervalued
- Market capUSD 14.30B
- P/E14.1
- Financial periodQ2 2026
- RevenueUSD 673.60M
- Net incomeUSD 193.80M
- Free cash flowUSD 160.70M
- Gross margin85.2%
Valuation Snapshot
Bullrun's latest valuation model marks Check Point Software Technologies Ltd as 45.8% undervalued; latest market cap is USD 14.30B; P/E is 14.1.
Peer valuation comparison
Latest P/E is 14.05x versus a Technology sector median of 28.78x (51.2% below).
Latest P/E is 14.05x versus a Israel median of 24.85x (43.5% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 2.73B | USD 1.06B | USD 1.17B | 86.7% | 9.62 | USD 1.80B | USD 1.97B | USD 2.88B |
| FY2024 | USD 2.57B | USD 845.70M | USD 1.03B | 87.6% | 7.46 | USD 506.20M | n/a | USD 2.79B |
| FY2023 | USD 2.41B | USD 840.30M | USD 1.02B | 88.3% | 7.1 | USD 537.70M | n/a | USD 2.82B |
| FY2022 | USD 2.33B | USD 796.90M | USD 1.08B | 86.9% | 6.31 | USD 196.00M | n/a | USD 2.93B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | USD 14.30B | 14.1 | n/a | n/a |
| 2025 | 2025-12-31 | USD 19.59B | 19.2 | n/a | n/a |
| 2024 | 2024-12-31 | USD 20.23B | 25.0 | n/a | n/a |
| 2023 | 2023-12-29 | USD 17.88B | 21.3 | n/a | n/a |
| 2022 | 2022-12-30 | USD 15.82B | 20.6 | n/a | n/a |
| 2021 | 2021-12-31 | USD 15.04B | 19.1 | n/a | n/a |
About Check Point Software Technologies Ltd
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.
ETFs that hold Check Point Software Technologies Ltd
Check Point Software Technologies Ltd is one of the ten largest holdings of 3 ETFs that investors in Europe can buy, most traded first:
| ETF | Weight | TER |
|---|---|---|
| L&G Cyber Security Innovation UCITS ETF USD Accumulating | 2.86% | 0.49% |
| Invesco Cybersecurity UCITS ETF | 3.42% | 0.35% |
| VanEck Smart Home Active UCITS ETF A USD Acc | 4.43% | 0.85% |
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Frequently asked questions
Is Check Point Software Technologies Ltd overvalued or undervalued?
Bullrun's valuation model currently marks Check Point Software Technologies Ltd as 45.8% undervalued.
What is Check Point Software Technologies Ltd's market cap?
Check Point Software Technologies Ltd's market capitalization is USD 14.30B.
What is Check Point Software Technologies Ltd's P/E ratio?
Check Point Software Technologies Ltd's price-to-earnings (P/E) ratio is 14.1.
What does Check Point Software Technologies Ltd do?
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, which comprises Firewall, Maestro Hyperscale Firewall, Firewall Software R82.10, Spark Firewall, and AI Powered Security Management for hybrid cloud, internet and perimeter gateways, and branch locations.