Check Point Software Performance Comparison

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Stock Range

Today's Range

Low: $183.10 High: $190.10
on July 31, 2025

52 Week Range

Low: $169.02 High: $234.36
on November 4, 2024
on March 28, 2025

All-Time High: $234.36 on March 24, 2025

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $23.7B
EPS i 7.57
P/E Ratio (TTM) i 28.84
Forward P/E i 21.96
P/B Ratio i 8.57
PEG Ratio i 21.96
Div. Yield i N/A
ROE i 30.92%
Beta i 0.642
Debt to Equity i 0.00

Financial Highlights

Profitability

Gross Margin i 86.81%
Operating Margin i 30.65%
Profit Margin i 32.75%

Returns and Earnings

Return on Assets (TTM) i 9.92%
Return on Equity (TTM) i 30.92%
EBITDA i $1.1B
Net Income (TTM) i $852.7M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $24.03
Quarterly Revenue Growth (YoY) i 6.50%
Quarterly Earnings Growth (YoY) i 3.80%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Check Point Software CHKP 23.66B Large-cap-16.29%-15.63%-14.98%-14.76%1.13%3.46%56.46%50.87%
Microsoft MSFT 3.82T Mega-cap1.46%3.18%29.85%23.68%22.61%25.64%81.41%141.55%
Oracle ORCL 703.89B Mega-cap3.60%14.62%78.08%47.08%50.94%88.03%223.98%353.74%
Palo Alto Networks PANW 128.98B Large-cap-8.13%-10.56%-2.09%-2.34%1.27%19.78%119.04%320.37%
CrowdStrike Holdings CRWD 117.69B Large-cap0.35%-9.06%7.99%16.70%33.34%112.56%142.27%355.18%
Synopsys SNPS 109.66B Large-cap5.03%25.88%40.60%22.61%33.68%27.60%72.42%224.64%

Ownership & Short Interest

Insider Ownership i 22.97%
Institutional Ownership i 70.80%
Shares Short i 3M
Short Ratio i 5.01
Short % of Shares Outstanding i 4.50%
Average 10-Day Volume i 658K
Average 90-Day Volume i 700K

Check Point Software Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Check Point Software would have performed over time.

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Frequently Asked Questions

In the last 52 weeks, Check Point Software reached a high of $234.36 (on March 28, 2025) and a low of $169.02 (on November 4, 2024).
Curious about Check Point Software's size and valuation? Its market capitalization stands at 23.66B. When it comes to valuation, the P/E ratio (trailing twelve months) is 28.84, and the forward P/E (looking ahead) is 21.96.
As for dividends, Check Point Software isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Check Point Software, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Microsoft
MSFT
3.82TTechnologySoftware - Infrastructure25.64%81.41%
Oracle
ORCL
703.89BTechnologySoftware - Infrastructure88.03%223.98%
Palo Alto Networks
PANW
128.98BTechnologySoftware - Infrastructure19.78%119.04%
CrowdStrike Holdings
CRWD
117.69BTechnologySoftware - Infrastructure112.56%142.27%
Synopsys
SNPS
109.66BTechnologySoftware - Infrastructure27.60%72.42%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Check Point Software's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 30.92%, the Debt to Equity ratio from the most recent quarter is 0.00, and its Gross Profit Margin stands at 86.81%.
Looking at Check Point Software's growth, its revenue over the trailing twelve months (TTM) was $3B. Compared to the same quarter last year (YoY), quarterly revenue grew by 6.50%, and quarterly earnings saw a YoY growth of 3.80%.
Wondering who owns Check Point Software stock? Company insiders (like executives and directors) hold about 22.97% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 70.80%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.