Revenue (FY 2025)
↑6.3% YoY
$2.73B
3-Yr CAGR: 5.4%
Net Income
↑25.0% YoY
$1.06B
Net Margin: 38.8%
Free Cash Flow
↑14.1% YoY
$1.17B
FCF Yield: 8.62%
EPS (Diluted)
↑29.0% YoY
$9.62
Basic: $9.85
Return on Equity
Efficiency
36.7%
ROA: 13.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CHKP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,741.3M | — | $1,539.3M | $724.8M | — | $4.18 | — | — | 0.00% | $946.2M | $922.2M | — |
| FY 2017 | $1,854.7M | +6.5% | $1,641.7M | $802.9M | +10.8% | $4.82 | +15.3% | — | 0.00% | $1,109.6M | $1,080.8M | +17.2% |
| FY 2018 | $1,916.5M | +3.3% | $1,715.1M | $821.3M | +2.3% | $5.15 | +6.8% | — | 0.00% | $1,143.1M | $1,125.9M | +4.2% |
| FY 2019 | $1,994.8M | +4.1% | $1,779.4M | $825.7M | +0.5% | $5.43 | +5.4% | — | 0.00% | $1,104.3M | $1,078.4M | -4.2% |
| FY 2020 | $2,064.9M | +3.5% | $1,838.4M | $846.6M | +2.5% | $5.96 | +9.8% | — | 0.00% | $1,161.0M | $1,141.7M | +5.9% |
| FY 2021 | $2,166.8M | +4.9% | $1,908.7M | $815.6M | -3.7% | $6.08 | +2.0% | — | 0.00% | $1,203.9M | $1,188.0M | +4.1% |
| FY 2022 | $2,329.9M | +7.5% | $2,025.5M | $796.9M | -2.3% | $6.31 | +3.8% | — | 0.00% | $1,098.5M | $1,076.4M | -9.4% |
| FY 2023 | $2,414.7M | +3.6% | $2,132.1M | $840.3M | +5.4% | $7.10 | +12.5% | — | 0.00% | $1,037.9M | $1,019.3M | -5.3% |
| FY 2024 | $2,565.0M | +6.2% | $2,245.7M | $845.7M | +0.6% | $7.46 | +5.1% | — | 0.00% | $1,052.4M | $1,028.2M | +0.9% |
| FY 2025 | $2,725.4M | +6.3% | $2,363.6M | $1,056.9M | +25.0% | $9.62 | +29.0% | — | 0.00% | $1,199.4M | $1,172.8M | +14.1% |
Valuation
Market Price
$130.44
Market Cap
$13.60B
Enterprise Value
$11.80B
P/E Ratio
13.56
P/B Ratio
4.72
FCF Yield
8.62%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
86.72%
Operating Margin
30.49%
Net Margin
38.78%
Return on Equity (ROE)
36.67%
Return on Assets (ROA)
13.54%
Asset Turnover
0.35x
Revenue 3-Yr CAGR
5.37%
Financial Health & Liquidity
Current Ratio
2.05
Cash Ratio
0.93
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$1.80B
Total Debt
N/A
Book Value / Share
$27.65
Cash Flow Efficiency
Operating Cash Flow
$1.20B
Capital Expenditures (CapEx)
$26.60M
Free Cash Flow
$1.17B
OCF / Revenue
44.01%
FCF / Revenue
43.03%
FCF 3-Yr CAGR
2.90%
Per Share Metrics
EPS (Diluted)
$9.62
EPS (Basic)
$9.85
Dividends / Share
N/A
Book Value / Share
$27.65
EPS YoY Growth
28.95%
Balance Sheet (FY 2025)
Total Assets
$7.81B
Total Liabilities
$4.92B
Stockholders' Equity
$2.88B
Current Assets
$3.96B
Current Liabilities
$1.94B