Check Historical Financial Ratios
| CHKP Stock | USD 228.95 2.36 1.02% |
Check Point is presently reporting on over 93 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 4.0E-4, PTB Ratio of 7.03 or Days Sales Outstanding of 76.27 will help investors to properly organize and evaluate Check Point Software financial condition quickly.
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About Check Financial Ratios Analysis
Check Point SoftwareFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Check Point investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Check financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Check Point history.
Check Point Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Check Point Software stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Check Point sales, a figure that is much harder to manipulate than other Check Point Software multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Check Point Software dividend as a percentage of Check Point stock price. Check Point Software dividend yield is a measure of Check Point stock productivity, which can be interpreted as interest rate earned on an Check Point investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Check Point's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Check Point Software current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Point Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. At this time, Check Point's Cash Per Share is relatively stable compared to the past year. As of 03/28/2025, Capex To Operating Cash Flow is likely to grow to 0.03, while Days Sales Outstanding is likely to drop 76.27.
| 2024 | 2025 (projected) | Dividend Yield | 4.16E-4 | 3.7E-4 | Price To Sales Ratio | 8.05 | 7.65 |
Check Point fundamentals Correlations
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Check Point Account Relationship Matchups
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Check Point fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 9.04 | 7.16 | 6.78 | 7.4 | 8.05 | 7.65 | |
| Ptb Ratio | 4.68 | 5.39 | 4.76 | 6.33 | 7.4 | 7.03 | |
| Days Sales Outstanding | 95.59 | 100.7 | 100.92 | 99.42 | 103.71 | 76.27 | |
| Book Value Per Share | 24.67 | 24.47 | 23.4 | 24.13 | 25.22 | 26.48 | |
| Free Cash Flow Yield | 0.0606 | 0.0752 | 0.067 | 0.0571 | 0.0501 | 0.046 | |
| Operating Cash Flow Per Share | 8.2 | 8.89 | 8.63 | 8.88 | 9.57 | 10.05 | |
| Stock Based Compensation To Revenue | 0.0545 | 0.0555 | 0.0564 | 0.0602 | 0.0584 | 0.0368 | |
| Capex To Depreciation | 0.71 | 0.52 | 0.61 | 0.39 | 0.29 | 0.28 | |
| Pb Ratio | 4.68 | 5.39 | 4.76 | 6.33 | 7.4 | 7.03 | |
| Ev To Sales | 8.92 | 7.03 | 6.7 | 7.19 | 7.87 | 7.47 | |
| Free Cash Flow Per Share | 8.06 | 8.77 | 8.45 | 8.72 | 9.35 | 9.82 | |
| Net Income Per Share | 6.03 | 6.13 | 6.36 | 7.19 | 7.65 | 8.03 | |
| Payables Turnover | 12.94 | 26.34 | 10.28 | 5.85 | 0.68 | 0.64 | |
| Sales General And Administrative To Revenue | 0.054 | 0.0511 | 0.0498 | 0.0485 | 0.0436 | 0.0568 | |
| Capex To Revenue | 0.009347 | 0.007338 | 0.009485 | 0.007703 | 0.009435 | 0.0177 | |
| Cash Per Share | 12.01 | 12.73 | 13.08 | 13.09 | 12.4 | 13.02 | |
| Pocfratio | 16.22 | 13.11 | 14.63 | 17.21 | 19.5 | 18.53 | |
| Capex To Operating Cash Flow | 0.0168 | 0.0134 | 0.0205 | 0.0179 | 0.0229 | 0.0314 | |
| Pfcf Ratio | 16.49 | 13.29 | 14.93 | 17.53 | 19.96 | 18.96 | |
| Days Payables Outstanding | 28.2 | 13.86 | 35.49 | 62.38 | 540.58 | 567.61 | |
| Ev To Operating Cash Flow | 15.99 | 12.88 | 14.44 | 16.72 | 19.05 | 18.1 | |
| Pe Ratio | 20.24 | 22.06 | 19.02 | 19.82 | 24.42 | 23.2 | |
| Ev To Free Cash Flow | 16.27 | 13.06 | 14.75 | 17.02 | 19.5 | 18.53 | |
| Net Debt To E B I T D A | (0.31) | (0.27) | (0.29) | (0.21) | (0.5) | (0.51) | |
| Current Ratio | 1.48 | 1.37 | 1.27 | 1.18 | 1.13 | 1.07 | |
| Receivables Turnover | 3.87 | 4.02 | 3.82 | 3.62 | 3.52 | 4.28 | |
| Graham Number | 57.83 | 58.09 | 57.88 | 62.47 | 65.87 | 69.17 | |
| Shareholders Equity Per Share | 24.67 | 24.47 | 23.4 | 24.13 | 25.22 | 26.48 | |
| Graham Net Net | (1.99) | (3.76) | (5.39) | (7.28) | (9.36) | (8.89) |
Pair Trading with Check Point
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.Moving together with Check Stock
Moving against Check Stock
| 0.79 | VRAR | Glimpse Group | PairCorr |
| 0.76 | FAASW | DigiAsia Corp Symbol Change | PairCorr |
| 0.75 | FMTO | Femto Technologies Symbol Change | PairCorr |
| 0.74 | FAAS | DigiAsia Corp Symbol Change | PairCorr |
| 0.69 | VRNS | Varonis Systems | PairCorr |
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.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.