NICE Ltd. (BVMF:N1IC34)

NICE Ltd. Statistics

Total Valuation

NICE Ltd. has a market cap or net worth of BRL 36.63 billion. The enterprise value is 34.57 billion.

Market Cap	36.63B
Enterprise Value	34.57B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	75.98%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.25 and the forward PE ratio is 9.92.

PE Ratio	12.25
Forward PE	9.92
PS Ratio	2.39
PB Ratio	1.78
P/TBV Ratio	8.61
P/FCF Ratio	9.00
P/OCF Ratio	8.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 8.50.

EV / Earnings	11.56
EV / Sales	2.15
EV / EBITDA	7.39
EV / EBIT	9.83
EV / FCF	8.50

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.02.

Current Ratio	1.41
Quick Ratio	1.19
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.11
Interest Coverage	373.84

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 16.66%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	16.66%
Return on Capital Employed (ROCE)	15.11%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	1.76M
Profits Per Employee	342,665
Employee Count	8,726
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, NICE Ltd. has paid 701.00 million in taxes.

Income Tax	701.00M
Effective Tax Rate	18.99%

Stock Price Statistics

The stock price has decreased by -38.49% in the last 52 weeks. The beta is 0.24, so NICE Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-38.49%
50-Day Moving Average	29.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	50

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)	n/a

Income Statement

In the last 12 months, NICE Ltd. had revenue of BRL 15.35 billion and earned 2.99 billion in profits. Earnings per share was 46.82.

Revenue	15.35B
Gross Profit	10.29B
Operating Income	3.36B
Pretax Income	3.69B
Net Income	2.99B
EBITDA	4.35B
EBIT	3.36B
Earnings Per Share (EPS)	46.82

Balance Sheet

The company has 2.43 billion in cash and 462.88 million in debt, with a net cash position of 1.97 billion.

Cash & Cash Equivalents	2.43B
Total Debt	462.88M
Net Cash	1.97B
Net Cash Per Share	n/a
Equity (Book Value)	20.58B
Book Value Per Share	331.67
Working Capital	2.15B

Cash Flow

In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -122.95 million, giving a free cash flow of 4.07 billion.

Operating Cash Flow	4.19B
Capital Expenditures	-122.95M
Free Cash Flow	4.07B
FCF Per Share	n/a

Margins

Gross margin is 67.05%, with operating and profit margins of 21.88% and 19.48%.

Gross Margin	67.05%
Operating Margin	21.88%
Pretax Margin	24.04%
Profit Margin	19.48%
EBITDA Margin	28.33%
EBIT Margin	21.88%
FCF Margin	26.50%

Dividends & Yields

NICE Ltd. 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	2.83%
Shareholder Yield	2.83%
Earnings Yield	8.16%
FCF Yield	11.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6