NICE Ltd. (FRA:NSY)

NICE Ltd. Statistics

Total Valuation

NICE Ltd. has a market cap or net worth of EUR 5.65 billion. The enterprise value is 5.33 billion.

Market Cap	5.65B
Enterprise Value	5.33B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
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 (%)	75.70%
Float	61.40M

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 9.23.

PE Ratio	11.83
Forward PE	9.23
PS Ratio	2.30
PB Ratio	1.72
P/TBV Ratio	8.31
P/FCF Ratio	8.69
P/OCF Ratio	8.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 8.20.

EV / Earnings	11.15
EV / Sales	2.12
EV / EBITDA	7.28
EV / EBIT	9.69
EV / FCF	8.20

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 9.73%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	15.11%
Revenue Per Employee	281,349
Profits Per Employee	54,800
Employee Count	8,726
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, NICE Ltd. has paid 112.11 million in taxes.

Income Tax	112.11M
Effective Tax Rate	18.99%

Stock Price Statistics

The stock price has decreased by -48.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.82%
50-Day Moving Average	109.74
200-Day Moving Average	128.55
Relative Strength Index (RSI)	34.78
Average Volume (20 Days)	55

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 2.46 billion and earned 478.19 million in profits. Earnings per share was 7.49.

Revenue	2.46B
Gross Profit	1.65B
Operating Income	537.20M
Pretax Income	590.30M
Net Income	478.19M
EBITDA	695.51M
EBIT	537.20M
Earnings Per Share (EPS)	7.49

Balance Sheet

The company has 388.56 million in cash and 74.03 million in debt, giving a net cash position of 314.53 million.

Cash & Cash Equivalents	388.56M
Total Debt	74.03M
Net Cash	314.53M
Net Cash Per Share	n/a
Equity (Book Value)	3.29B
Book Value Per Share	53.04
Working Capital	343.25M

Cash Flow

In the last 12 months, operating cash flow was 670.26 million and capital expenditures -19.66 million, giving a free cash flow of 650.60 million.

Operating Cash Flow	670.26M
Capital Expenditures	-19.66M
Free Cash Flow	650.60M
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	8.46%
FCF Yield	11.51%

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

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

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