VIE:CHKP Statistics

Total Valuation

VIE:CHKP has a market cap or net worth of EUR 15.27 billion. The enterprise value is 13.22 billion.

Market Cap	15.27B
Enterprise Value	13.22B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	107.35M
Shares Outstanding	n/a
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	23.17%
Owned by Institutions (%)	75.49%
Float	82.08M

Valuation Ratios

The trailing PE ratio is 16.96 and the forward PE ratio is 16.09.

PE Ratio	16.96
Forward PE	16.09
PS Ratio	6.58
PB Ratio	6.22
P/TBV Ratio	23.48
P/FCF Ratio	14.85
P/OCF Ratio	14.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 12.85.

EV / Earnings	14.69
EV / Sales	5.61
EV / EBITDA	17.15
EV / EBIT	18.40
EV / FCF	12.85

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.68.

Current Ratio	2.05
Quick Ratio	1.95
Debt / Equity	0.68
Debt / EBITDA	2.21
Debt / FCF	1.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.27% and return on invested capital (ROIC) is 30.66%.

Return on Equity (ROE)	37.27%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	30.66%
Return on Capital Employed (ROCE)	14.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	348,062
Profits Per Employee	134,977
Employee Count	6,669
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	-95.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.87%
50-Day Moving Average	149.44
200-Day Moving Average	168.18
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.35

Income Statement

In the last 12 months, VIE:CHKP had revenue of EUR 2.32 billion and earned 900.16 million in profits. Earnings per share was 8.19.

Revenue	2.32B
Gross Profit	2.04B
Operating Income	707.85M
Pretax Income	804.94M
Net Income	900.16M
EBITDA	759.29M
EBIT	707.85M
Earnings Per Share (EPS)	8.19

Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 1.68 billion in debt, giving a net cash position of 2.02 billion.

Cash & Cash Equivalents	2.57B
Total Debt	1.68B
Net Cash	2.02B
Net Cash Per Share	n/a
Equity (Book Value)	2.45B
Book Value Per Share	23.01
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -22.66 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.05B
Capital Expenditures	-22.66M
Free Cash Flow	1.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.92%, with operating and profit margins of 30.49% and 38.78%.

Gross Margin	87.92%
Operating Margin	30.49%
Pretax Margin	34.68%
Profit Margin	38.78%
EBITDA Margin	32.71%
EBIT Margin	30.49%
FCF Margin	44.31%

Dividends & Yields

VIE:CHKP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.09%
Shareholder Yield	3.09%
Earnings Yield	5.89%
FCF Yield	6.74%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIE:CHKP has an Altman Z-Score of 6.44 and a Piotroski F-Score of 5.

Altman Z-Score	6.44
Piotroski F-Score	5