NICE Ltd. Statistics

Total Valuation

NICE Ltd. has a market cap or net worth of EUR 8.55 billion. The enterprise value is 7.63 billion.

Market Cap	8.55B
Enterprise Value	7.63B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.91M

Valuation Ratios

The trailing PE ratio is 20.01.

PE Ratio	20.01
Forward PE	n/a
PS Ratio	3.24
PB Ratio	2.46
P/TBV Ratio	6.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 9.90.

EV / Earnings	17.85
EV / Sales	3.15
EV / EBITDA	11.15
EV / EBIT	15.79
EV / FCF	9.90

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.16.

Current Ratio	1.70
Quick Ratio	1.62
Debt / Equity	0.16
Debt / EBITDA	0.73
Debt / FCF	0.71
Interest Coverage	290.46

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	14.29%
Revenue Per Employee	302,773
Profits Per Employee	48,991
Employee Count	8,726
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.19%
50-Day Moving Average	139.06
200-Day Moving Average	155.03
Relative Strength Index (RSI)	49.03
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)	n/a

Income Statement

In the last 12 months, NICE Ltd. had revenue of EUR 2.64 billion and earned 427.50 million in profits. Earnings per share was 6.53.

Revenue	2.64B
Gross Profit	1.76B
Operating Income	527.45M
Pretax Income	584.20M
Net Income	427.50M
EBITDA	725.47M
EBIT	527.45M
Earnings Per Share (EPS)	6.53

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 544.38 million in debt, giving a net cash position of 1.02 billion.

Cash & Cash Equivalents	1.57B
Total Debt	544.38M
Net Cash	1.02B
Net Cash Per Share	n/a
Equity (Book Value)	3.48B
Book Value Per Share	54.82
Working Capital	995.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 804.25 million and capital expenditures -33.77 million, giving a free cash flow of 770.48 million.

Operating Cash Flow	804.25M
Capital Expenditures	-33.77M
Free Cash Flow	770.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.75%, with operating and profit margins of 19.96% and 16.18%.

Gross Margin	66.75%
Operating Margin	19.96%
Pretax Margin	22.11%
Profit Margin	16.18%
EBITDA Margin	27.46%
EBIT Margin	19.96%
FCF Margin	29.16%

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	1.15%
Shareholder Yield	1.15%
Earnings Yield	5.00%
FCF Yield	9.01%

Stock Splits

The last stock split was on May 31, 2006. It was a forward split with a ratio of 2.

Last Split Date	May 31, 2006
Split Type	Forward
Split Ratio	2

Scores

NICE Ltd. has an Altman Z-Score of 6.17.

Altman Z-Score	6.17
Piotroski F-Score	n/a