Stock Fundamentals

Company Information

Company Name
Check Point Software Technologies Ltd
Sector
Technology
Industry
Software - Infrastructure
Exchange
NASDAQ
ISIN: USM224651044
CIK: 0001015922
CUSIP: M22465104
Currency: USD
Full Time Employees: 6,669
Phone: 972 3 753 4555
Fiscal Year End: December
IPO Date: Jun 28, 1996
Description:

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 on-premises security with quantum, a hyperscale AI-powered threat prevention for securing mesh networks, which comprise data center, perimeter, branch, and remote users; and security gateways, hyperscale orchestrator, SD-WAN networking, DDoS security, automated prevention for IoT, and cloud security management. It also provides cloud security with CloudGuard, a unified prevention-first cloud native security across applications, workloads, and network to automate security, prevent threats, and manage posture-at cloud speed and scale. In addition, the company offers workspace security with harmony that prevents sophisticated attacks across the IT workspace, including emails, web applications, devices, and remote corporate access. Further, it provides collaborative security operations with infinity platform services that include Collaborative prevention first security operations and unified management consisting of extended prevention and response, orchestration, automation, ThreatCloud AI, and generative AI copilot. Additionally, the company offers managed and professional services for defense with a comprehensive suite of cyber security services, including managed detection and response, incident response, security architecture design, consulting, and training. The company also provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing its products comprising design planning and security implementation; and certification and educational training services on its products. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv-Yafo, Israel.

Address:

5 Shlomo Kaplan Street, Tel Aviv-Yafo, Israel, 6789159

Directors & Officers

Name Title Year Born
Mr. Gil Shwed Founder & Executive Chairman 1969
Mr. Sharon Schusheim Chief Customer Officer NA
Mr. Itai Greenberg Chief Revenue Officer NA
Brig.Gen. Nadav Zafrir CEO & Director 1971
Mr. Roei Golan Chief Financial Officer NA
Mr. Jonathan Zanger Chief Technology Officer NA
Mr. Alex Spokoiny Chief Information Officer NA
Mr. Kip E. Meintzer Head of Global Investor Relations NA
Shira Yashar General Counsel NA
Mr. Brett Theiss Chief Marketing Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Massachusetts Financial Services Company 7.94M Dec 31, 2025 7.39% $0.47 28.63%
BlackRock Inc 6.38M Sep 30, 2025 5.94% $0.02 0.72%
NORGES BANK 3.94M Dec 31, 2025 3.67% $0.08 21.98%
Boston Partners Global Investors, Inc 2.56M Sep 30, 2025 2.39% $0.54 -12.70%
Ninety One UK Limited 2.55M Dec 31, 2025 2.38% $1.01 -51.00%
First Trust Advisors L.P. 2.50M Sep 30, 2025 2.33% $0.38 31.45%
Ameriprise Financial Inc 2.17M Sep 30, 2025 2.02% $0.10 8.50%
Acadian Asset Management LLC 1.90M Sep 30, 2025 1.77% $0.69 1,521.70%
State Street Corp 1.90M Sep 30, 2025 1.77% $0.01 -5.43%
DnB NOR Asset Management (Asia) 1.82M Dec 31, 2025 1.70% $1.18 105.03%
Victory Capital Management Inc. 1.45M Sep 30, 2025 1.35% $0.18 -8.30%
Legal & General Group PLC 1.43M Dec 31, 2025 1.33% $0.06 4.69%
WGI DM, LLC 1.32M Dec 31, 2025 1.23% $18.32 1.24%
Altrinsic Global Advisors LLC 1.11M Dec 31, 2025 1.04% $7.41 32.89%
Nordea Investment Mgmt Bank Demark A/s 1.11M Dec 31, 2025 1.03% $0.18 3.31%
Deutsche Bank AG 1.09M Sep 30, 2025 1.01% $0.08 6.89%
ClearBridge Advisors, LLC 971.04K Sep 30, 2025 0.90% $0.15 -4.73%
Schroder Investment Management Group 903.05K Dec 31, 2025 0.84% $0.13 21.22%
Geode Capital Management, LLC 874.03K Sep 30, 2025 0.81% $0.01 3.17%
Citadel Advisors Llc 851.16K Sep 30, 2025 0.79% $0.03 298.95%

Shares Statistics

Shares Outstanding: 107.35M
Shares Float: 81.58M
% Insiders: 2,338.90%
% Institutions: 7,744.20%
Short % Float: 6.69%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Massachusetts Financial Services Company 7.94M 7.39% ▲ 28.63% Dec 31, 2025
2 BlackRock Inc 6.38M 5.94% ▲ 0.72% Sep 30, 2025
3 NORGES BANK 3.94M 3.67% ▲ 21.98% Dec 31, 2025
4 Boston Partners Global Investors, Inc 2.56M 2.39% ▼ 12.70% Sep 30, 2025
5 Ninety One UK Limited 2.55M 2.38% ▼ 51.00% Dec 31, 2025
6 First Trust Advisors L.P. 2.50M 2.33% ▲ 31.45% Sep 30, 2025
7 Ameriprise Financial Inc 2.17M 2.02% ▲ 8.50% Sep 30, 2025
8 Acadian Asset Management LLC 1.90M 1.77% ▲ 1,521.70% Sep 30, 2025
9 State Street Corp 1.90M 1.77% ▼ 5.43% Sep 30, 2025
10 DnB NOR Asset Management (Asia) 1.82M 1.70% ▲ 105.03% Dec 31, 2025

Valuation Metrics

Enterprise Value: $15.28B
Trailing P/E: 15.79
Forward P/E: 14.53

Financial Highlights

Market Cap: $16.33B
EBITDA: $891.50M
P/E Ratio: $15.79
PEG Ratio: $1.45
Book Value: $27.01
Earnings/Share: $9.63
Profit Margin: 38.78%
Operating Margin: 31.27%
ROA (TTM): 7.66%
ROE (TTM): 37.27%
Revenue (TTM): $2.73B
Revenue/Share (TTM): $25.40
Earnings Growth (YOY): 22.40%
Revenue Growth (YOY): 5.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.05x 0.00x 0.63x N/A 0.00x
2024-12-31 1.13x 0.00x 0.52x 486.67x 0.01x
2023-12-31 1.18x 0.50x 0.51x 390.91x 1.38x
2022-12-31 1.27x 0.00x 0.49x 491.28x 0.00x
2021-12-31 1.37x 0.00x 0.45x 197.28x 0.00x
2020-12-31 1.48x 0.00x 0.41x 411.00x 0.00x
2019-12-31 1.53x 0.00x 0.38x 352.72x 0.00x
2018-12-31 1.74x 0.00x 0.35x 397.29x 0.00x
2017-12-31 1.63x 0.00x 0.34x 439.96x 0.00x
2016-12-31 1.62x 0.00x 0.33x 432.62x 0.01x
2015-12-31 1.68x 0.00x 0.30x 245.75x 0.02x
2014-12-31 1.87x 0.00x 0.26x 371.20x 0.01x
2013-12-31 1.62x 0.04x 0.26x 515.17x 0.17x
2012-12-31 2.21x 0.03x 0.26x 392.09x 0.15x
2011-12-31 2.32x 0.02x 0.26x 16.46x 0.10x
2010-12-31 2.14x 0.01x 0.25x 17.74x 0.04x
2009-12-31 2.17x 0.01x 0.24x 10.04x 0.05x
2008-12-31 2.97x 0.03x 0.22x 32.71x 0.16x
2007-12-31 2.73x 0.03x 0.22x 5.48x 0.17x
2006-12-31 3.51x 0.07x 0.18x 4.03x 0.38x
2005-12-31 4.85x 0.00x 0.15x 5.00x 0.00x
2004-12-31 3.84x 0.00x 0.15x 4.10x 0.00x
2003-12-31 5.01x 0.00x 0.14x 4.14x 0.00x
2002-12-31 3.76x 0.00x 0.17x 5.12x 0.00x
2001-12-31 2.58x 0.00x 0.20x 7.24x 0.00x
2000-12-31 2.38x 0.00x 0.29x 7.64x 0.00x
1999-12-31 2.96x 0.00x 0.26x 7.40x 0.00x
1998-12-31 3.28x 0.00x 0.17x 14.21x 0.00x
1997-12-31 3.67x 0.00x 0.20x 7.88x 0.01x
1996-12-31 8.65x 0.00x 0.12x N/A 0.00x

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