Check Point Revenue vs. Net Income
| CHKP Stock | USD 171.48 7.01 4.26% |
Total Revenue | First Reported 1996-03-31 | Previous Quarter 665.2 M | Current Value 677.5 M | Quarterly Volatility 200.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.99 | 1.01 |
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| Net Profit Margin | 0.5 | 0.38 |
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| Operating Profit Margin | 0.53 | 0.39 |
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| Pretax Profit Margin | 0.58 | 0.44 |
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| Return On Assets | 0.19 | 0.17 |
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| Return On Equity | 0.26 | 0.35 |
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For Check Point profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Check Point to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Check Point Software utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Check Point's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Check Point Software over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Can Systems Software industry sustain growth momentum? Does Check have expansion opportunities? Factors like these will boost the valuation of Check Point. Projected growth potential of Check fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Check Point demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.224 | Earnings Share 9.62 | Revenue Per Share | Quarterly Revenue Growth 0.059 | Return On Assets |
Investors evaluate Check Point Software using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Check Point's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Check Point's market price to deviate significantly from intrinsic value.
It's important to distinguish between Check Point's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Check Point should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Check Point's market price signifies the transaction level at which participants voluntarily complete trades.
Check Point Software Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Check Point's current stock value. Our valuation model uses many indicators to compare Check Point value to that of its competitors to determine the firm's financial worth. Check Point Software is rated fifth in revenue category among its peers. It is rated second in net income category among its peers making up about 0.33 of Net Income per Revenue. The ratio of Revenue to Net Income for Check Point Software is roughly 3.03 . At this time, Check Point's Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Check Point by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Check Revenue vs. Competition
Check Point Software is rated fifth in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 58.98 Billion. Check Point holds roughly 2.56 Billion in revenue claiming about 4% of equities under Information Technology industry.
Check Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Check Point |
| = | 2.56 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Check Point |
| = | 845.7 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Check Net Income Comparison
Check Point is currently under evaluation in net income category among its peers.
Check Point Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Check Point, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Check Point will eventually generate negative long term returns. The profitability progress is the general direction of Check Point's change in net profit over the period of time. It can combine multiple indicators of Check Point, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -9.3 M | -8.8 M | |
| Operating Income | 1 B | 590.9 M | |
| Income Before Tax | 1.1 B | 637.8 M | |
| Total Other Income Expense Net | 110.5 M | 116 M | |
| Net Income | 972.6 M | 531.3 M | |
| Income Tax Expense | 145.4 M | 106.5 M | |
| Net Income Applicable To Common Shares | 916.4 M | 578.7 M | |
| Net Income From Continuing Ops | 972.6 M | 868.6 M | |
| Interest Income | 107.6 M | 81 M | |
| Net Interest Income | 105.6 M | 80.3 M | |
| Change To Netincome | 172 M | 123.9 M | |
| Net Income Per Share | 6.88 | 7.23 | |
| Income Quality | 1.12 | 1.04 | |
| Net Income Per E B T | 1.00 | 0.92 |
Check Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Check Point. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Check Point position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Check Point's important profitability drivers and their relationship over time.
Check Point Earnings Estimation Breakdown
The calculation of Check Point's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Check Point is estimated to be 2.5416 with the future projection ranging from a low of 2.4872 to a high of 2.64. Please be aware that this consensus of annual earnings estimates for Check Point Software is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.49 Lowest | Expected EPS | 2.64 Highest |
Check Point Earnings Projection Consensus
Suppose the current estimates of Check Point's value are higher than the current market price of the Check Point stock. In this case, investors may conclude that Check Point is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Check Point's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 37 | 91.41% | 0.0 | 2.5416 | 9.62 |
Check Point Earnings History
Earnings estimate consensus by Check Point Software analysts from Wall Street is used by the market to judge Check Point's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Check Point's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Check Point Quarterly Gross Profit |
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Check Point Earnings per Share Projection vs Actual
Actual Earning per Share of Check Point refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Check Point Software predict the company's earnings will be in the future. The higher the earnings per share of Check Point, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Check Point Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Check Point, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Check Point should always be considered in relation to other companies to make a more educated investment decision.Check Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Check Point's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-12 | 2025-12-31 | 2.76 | 3.4 | 0.64 | 23 | ||
2025-10-29 | 2025-09-30 | 2.45 | 3.94 | 1.49 | 60 | ||
2025-07-30 | 2025-06-30 | 2.36 | 2.37 | 0.01 | 0 | ||
2025-04-23 | 2025-03-31 | 2.19 | 2.21 | 0.02 | 0 | ||
2025-01-30 | 2024-12-31 | 2.65 | 2.7 | 0.05 | 1 | ||
2024-10-29 | 2024-09-30 | 2.25 | 2.25 | 0.0 | 0 | ||
2024-07-24 | 2024-06-30 | 2.16 | 2.17 | 0.01 | 0 | ||
2024-04-25 | 2024-03-31 | 2 | 2.04 | 0.04 | 2 | ||
2024-02-06 | 2023-12-31 | 2.48 | 2.57 | 0.09 | 3 | ||
2023-10-30 | 2023-09-30 | 2.02 | 2.07 | 0.05 | 2 | ||
2023-07-26 | 2023-06-30 | 1.9 | 2.0 | 0.1 | 5 | ||
2023-05-01 | 2023-03-31 | 1.74 | 1.8 | 0.06 | 3 | ||
2023-02-13 | 2022-12-31 | 2.35 | 2.45 | 0.1 | 4 | ||
2022-10-27 | 2022-09-30 | 1.67 | 1.77 | 0.1 | 5 | ||
2022-08-01 | 2022-06-30 | 1.62 | 1.64 | 0.02 | 1 | ||
2022-04-27 | 2022-03-31 | 1.54 | 1.58 | 0.04 | 2 | ||
2022-02-03 | 2021-12-31 | 2.12 | 2.25 | 0.13 | 6 | ||
2021-10-28 | 2021-09-30 | 1.6 | 1.65 | 0.05 | 3 | ||
2021-07-26 | 2021-06-30 | 1.56 | 1.61 | 0.05 | 3 | ||
2021-04-26 | 2021-03-31 | 1.5 | 1.54 | 0.04 | 2 | ||
2021-02-03 | 2020-12-31 | 2.11 | 2.17 | 0.06 | 2 | ||
2020-10-22 | 2020-09-30 | 1.53 | 1.64 | 0.11 | 7 | ||
2020-07-22 | 2020-06-30 | 1.44 | 1.58 | 0.14 | 9 | ||
2020-04-27 | 2020-03-31 | 1.38 | 1.42 | 0.04 | 2 | ||
2020-02-03 | 2019-12-31 | 1.99 | 2.02 | 0.03 | 1 | ||
2019-10-28 | 2019-09-30 | 1.4 | 1.44 | 0.04 | 2 | ||
2019-07-24 | 2019-06-30 | 1.37 | 1.38 | 0.01 | 0 | ||
2019-04-18 | 2019-03-31 | 1.31 | 1.32 | 0.01 | 0 | ||
2019-01-30 | 2018-12-31 | 1.63 | 1.68 | 0.05 | 3 | ||
2018-10-24 | 2018-09-30 | 1.36 | 1.38 | 0.02 | 1 | ||
2018-07-25 | 2018-06-30 | 1.3 | 1.37 | 0.07 | 5 | ||
2018-04-25 | 2018-03-31 | 1.28 | 1.3 | 0.02 | 1 | ||
2018-01-31 | 2017-12-31 | 1.5 | 1.58 | 0.08 | 5 | ||
2017-10-31 | 2017-09-30 | 1.24 | 1.3 | 0.06 | 4 | ||
2017-07-20 | 2017-06-30 | 1.22 | 1.26 | 0.04 | 3 | ||
2017-04-27 | 2017-03-31 | 1.19 | 1.2 | 0.01 | 0 | ||
2017-01-19 | 2016-12-31 | 1.25 | 1.46 | 0.21 | 16 | ||
2016-10-31 | 2016-09-30 | 1.08 | 1.13 | 0.05 | 4 | ||
2016-07-26 | 2016-06-30 | 1.07 | 1.09 | 0.02 | 1 | ||
2016-04-20 | 2016-03-31 | 1.03 | 1.06 | 0.03 | 2 | ||
2016-01-28 | 2015-12-31 | 1.15 | 1.2 | 0.05 | 4 | ||
2015-10-26 | 2015-09-30 | 0.98 | 1.04 | 0.06 | 6 | ||
2015-07-22 | 2015-06-30 | 0.95 | 0.99 | 0.04 | 4 | ||
2015-04-20 | 2015-03-31 | 0.91 | 0.95 | 0.04 | 4 | ||
2015-01-29 | 2014-12-31 | 1.05 | 1.07 | 0.02 | 1 | ||
2014-10-23 | 2014-09-30 | 0.91 | 0.93 | 0.02 | 2 | ||
2014-07-23 | 2014-06-30 | 0.87 | 0.89 | 0.02 | 2 | ||
2014-04-29 | 2014-03-31 | 0.83 | 0.84 | 0.01 | 1 | ||
2014-01-28 | 2013-12-31 | 0.95 | 0.98 | 0.03 | 3 | ||
2013-10-21 | 2013-09-30 | 0.84 | 0.85 | 0.01 | 1 | ||
2013-07-18 | 2013-06-30 | 0.81 | 0.83 | 0.02 | 2 | ||
2013-04-22 | 2013-03-31 | 0.78 | 0.79 | 0.01 | 1 | ||
2013-01-23 | 2012-12-31 | 0.88 | 0.91 | 0.03 | 3 | ||
2012-10-17 | 2012-09-30 | 0.78 | 0.79 | 0.01 | 1 | ||
2012-07-18 | 2012-06-30 | 0.76 | 0.77 | 0.01 | 1 | ||
2012-04-23 | 2012-03-31 | 0.72 | 0.74 | 0.02 | 2 | ||
2012-01-17 | 2011-12-31 | 0.82 | 0.84 | 0.02 | 2 | ||
2011-10-18 | 2011-09-30 | 0.7 | 0.72 | 0.02 | 2 | ||
2011-07-18 | 2011-06-30 | 0.66 | 0.68 | 0.02 | 3 | ||
2011-04-14 | 2011-03-31 | 0.62 | 0.64 | 0.02 | 3 | ||
2011-01-31 | 2010-12-31 | 0.69 | 0.73 | 0.04 | 5 | ||
2010-10-20 | 2010-09-30 | 0.59 | 0.63 | 0.04 | 6 | ||
2010-07-21 | 2010-06-30 | 0.56 | 0.58 | 0.02 | 3 | ||
2010-04-26 | 2010-03-31 | 0.53 | 0.55 | 0.02 | 3 | ||
2010-01-28 | 2009-12-31 | 0.57 | 0.61 | 0.04 | 7 | ||
2009-10-22 | 2009-09-30 | 0.49 | 0.52 | 0.03 | 6 | ||
2009-07-28 | 2009-06-30 | 0.46 | 0.48 | 0.02 | 4 | ||
2009-04-27 | 2009-03-31 | 0.43 | 0.45 | 0.02 | 4 | ||
2009-01-27 | 2008-12-31 | 0.47 | 0.5 | 0.03 | 6 | ||
2008-10-28 | 2008-09-30 | 0.43 | 0.44 | 0.01 | 2 | ||
2008-07-22 | 2008-06-30 | 0.43 | 0.43 | 0.0 | 0 | ||
2008-04-17 | 2008-03-31 | 0.4 | 0.43 | 0.03 | 7 | ||
2008-01-23 | 2007-12-31 | 0.45 | 0.46 | 0.01 | 2 | ||
2007-10-22 | 2007-09-30 | 0.38 | 0.41 | 0.03 | 7 | ||
2007-07-24 | 2007-06-30 | 0.36 | 0.38 | 0.02 | 5 | ||
2007-04-26 | 2007-03-31 | 0.34 | 0.35 | 0.01 | 2 | ||
2007-01-24 | 2006-12-31 | 0.39 | 0.4 | 0.01 | 2 | ||
2006-10-19 | 2006-09-30 | 0.32 | 0.34 | 0.02 | 6 | ||
2006-07-18 | 2006-06-30 | 0.32 | 0.32 | 0.0 | 0 | ||
2006-04-24 | 2006-03-31 | 0.31 | 0.31 | 0.0 | 0 | ||
2006-01-30 | 2005-12-31 | 0.35 | 0.37 | 0.02 | 5 | ||
2005-10-28 | 2005-09-30 | 0.32 | 0.32 | 0.0 | 0 | ||
2005-07-19 | 2005-06-30 | 0.3 | 0.32 | 0.02 | 6 | ||
2005-04-18 | 2005-03-31 | 0.29 | 0.3 | 0.01 | 3 | ||
2005-01-18 | 2004-12-31 | 0.29 | 0.31 | 0.02 | 6 | ||
2004-10-18 | 2004-09-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2004-07-26 | 2004-06-30 | 0.25 | 0.25 | 0.0 | 0 | ||
2004-04-20 | 2004-03-31 | 0.23 | 0.25 | 0.02 | 8 | ||
2004-01-22 | 2003-12-31 | 0.24 | 0.26 | 0.02 | 8 | ||
2003-10-20 | 2003-09-30 | 0.23 | 0.23 | 0.0 | 0 | ||
2003-07-21 | 2003-06-30 | 0.24 | 0.24 | 0.0 | 0 | ||
2003-04-15 | 2003-03-31 | 0.24 | 0.24 | 0.0 | 0 | ||
2003-01-22 | 2002-12-31 | 0.24 | 0.26 | 0.02 | 8 | ||
2002-10-17 | 2002-09-30 | 0.25 | 0.25 | 0.0 | 0 | ||
2002-07-22 | 2002-06-30 | 0.25 | 0.26 | 0.01 | 4 | ||
2002-04-25 | 2002-03-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2002-01-15 | 2001-12-31 | 0.29 | 0.3 | 0.01 | 3 | ||
2001-10-18 | 2001-09-30 | 0.29 | 0.29 | 0.0 | 0 | ||
2001-07-23 | 2001-06-30 | 0.32 | 0.33 | 0.01 | 3 | ||
2001-04-24 | 2001-03-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2001-01-18 | 2000-12-31 | 0.25 | 0.31 | 0.06 | 24 | ||
2000-10-18 | 2000-09-30 | 0.13 | 0.23 | 0.1 | 76 | ||
2000-07-19 | 2000-06-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2000-04-12 | 2000-03-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2000-01-18 | 1999-12-31 | 0.11 | 0.12 | 0.01 | 9 | ||
1999-10-21 | 1999-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1999-07-20 | 1999-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1999-04-19 | 1999-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
1999-01-20 | 1998-12-31 | 0.08 | 0.08 | 0.0 | 0 | ||
1998-10-20 | 1998-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
1998-07-15 | 1998-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
1998-04-22 | 1998-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
1998-01-22 | 1997-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
1997-10-15 | 1997-09-30 | 0.03 | 0.05 | 0.02 | 66 | ||
1997-07-30 | 1997-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
1997-04-30 | 1997-03-31 | 0.01 | 0.03 | 0.02 | 200 | ||
1997-01-29 | 1996-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
1996-11-04 | 1996-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
1996-09-04 | 1996-06-30 | 0.01 | 0.02 | 0.01 | 100 |
Use Check Point in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Check Point position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Check Point will appreciate offsetting losses from the drop in the long position's value.Check Point Pair Trading
Check Point Software Pair Trading Analysis
The ability to find closely correlated positions to Check Point could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Check Point when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Check Point - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Check Point Software to buy it.
The correlation of Check Point is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Check Point moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Check Point Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Check Point can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Check Point position
In addition to having Check Point in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run SRI Sustainable Growth Thematic Idea Now
SRI Sustainable Growth
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SRI Sustainable Growth Theme or any other thematic opportunities.
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Additional Tools for Check Stock Analysis
When running Check Point's price analysis, check to measure Check Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Check Point is operating at the current time. Most of Check Point's value examination focuses on studying past and present price action to predict the probability of Check Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Check Point's price. Additionally, you may evaluate how the addition of Check Point to your portfolios can decrease your overall portfolio volatility.