CHECK POINT SOFTWARE TECHNOLOGIES LTD financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
CHKP on Nasdaq
Location
Tel Aviv, Israel
Fiscal year end
31 December
Latest financial report
31 Mar 2026

Quick Takeaways

  • CHKP - CHECK POINT SOFTWARE TECHNOLOGIES LTD financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Current Ratio 2.05x.

What Changed

  • Current Ratio YoY change: <span class="text-green-600">+81%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Current Ratio 2.05x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

97.7/100

Strong Confidence low

Financial Health

Current Ratio
2.05x

Strengths

Current Ratio

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Current Ratio

2.05x

YoY: +81%

Industry median: 1.3x (n=304)

View history

Financial Health

Metric Latest value YoY change
Current Ratio 2.05x +81%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 105,596,035 -2.6%
Common Stock, Shares, Outstanding 105,596,035 -2.6%
Common Stock, Value, Issued $800,000 0%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $1,800,000,000 +256%
Cash, Cash Equivalents, and Short-term Investments $4,341,700,000 +56%
Accounts Receivable, after Allowance for Credit Loss, Current $769,100,000 +5.5%
Assets, Current $3,964,000,000 +81%
Deferred Income Tax Assets, Net $68,300,000 -8.6%
Property, Plant and Equipment, Net $82,900,000 +2.6%
Operating Lease, Right-of-Use Asset $31,400,000 +16%
Goodwill $1,904,300,000 +12%
Other Assets, Noncurrent $86,000,000 -11%
Assets $7,806,400,000 +36%
Accounts Payable, Current $27,600,000 -50%
Employee-related Liabilities, Current $229,300,000 -5.1%
Accrued Liabilities, Current $149,700,000 -15%
Liabilities, Current $1,936,700,000 -0.39%
Accrued Income Taxes, Noncurrent $329,700,000 -28%
Operating Lease, Liability, Noncurrent $22,700,000 +8.1%
Other Liabilities, Noncurrent $35,500,000 +9.9%
Liabilities $4,924,300,000 +66%
Accumulated Other Comprehensive Income (Loss), Net of Tax $34,800,000
Retained Earnings (Accumulated Deficit) $15,070,700,000 +7.5%
Stockholders' Equity Attributable to Parent $2,882,100,000 +3.3%
Liabilities and Equity $7,806,400,000 +36%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 261,223,970 0%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,800,000,000 +256%
Deferred Tax Assets, Valuation Allowance $1,000,000 -82%
Deferred Tax Assets, Gross $137,000,000 -7%
Operating Lease, Liability $34,600,000 +16%
Property, Plant and Equipment, Gross $248,100,000 +6.9%
Operating Lease, Liability, Current $11,900,000 +35%
Operating Lease, Weighted Average Discount Rate, Percent 0.041 +7.9%
Deferred Tax Assets, Operating Loss Carryforwards $30,900,000 -19%
Unrecognized Tax Benefits $316,200,000 -22%
Deferred Tax Assets, Net of Valuation Allowance $136,000,000 -4.1%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY