NICE Ltd. (FRA:NSY)

NICE Ltd. Statistics

Total Valuation

NICE Ltd. has a market cap or net worth of EUR 6.06 billion. The enterprise value is 5.77 billion.

Market Cap	6.06B
Enterprise Value	5.77B

Important Dates

The last earnings date was 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)	-3.33%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	71.74%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.62 and the forward PE ratio is 10.68.

PE Ratio	11.62
Forward PE	10.68
PS Ratio	2.42
PB Ratio	1.84
P/TBV Ratio	8.39
P/FCF Ratio	10.20
P/OCF Ratio	9.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 9.72.

EV / Earnings	11.08
EV / Sales	2.26
EV / EBITDA	7.59
EV / EBIT	10.16
EV / FCF	9.72

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.02.

Current Ratio	1.55
Quick Ratio	1.30
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.13
Interest Coverage	541.18

Financial Efficiency

Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 16.18%.

Return on Equity (ROE)	16.37%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	16.18%
Return on Capital Employed (ROCE)	15.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	287,485
Profits Per Employee	59,744
Employee Count	8,726
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, NICE Ltd. has paid 78.28 million in taxes.

Income Tax	78.28M
Effective Tax Rate	13.06%

Stock Price Statistics

The stock price has decreased by -43.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.41%
50-Day Moving Average	91.53
200-Day Moving Average	116.46
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	6

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 2.51 billion and earned 521.33 million in profits. Earnings per share was 8.24.

Revenue	2.51B
Gross Profit	1.67B
Operating Income	557.71M
Pretax Income	599.61M
Net Income	521.33M
EBITDA	727.24M
EBIT	557.71M
Earnings Per Share (EPS)	8.24

Balance Sheet

The company has 355.50 million in cash and 75.63 million in debt, with a net cash position of 279.87 million.

Cash & Cash Equivalents	355.50M
Total Debt	75.63M
Net Cash	279.87M
Net Cash Per Share	n/a
Equity (Book Value)	3.30B
Book Value Per Share	53.42
Working Capital	418.61M

Cash Flow

In the last 12 months, operating cash flow was 610.28 million and capital expenditures -16.11 million, giving a free cash flow of 594.17 million.

Operating Cash Flow	610.28M
Capital Expenditures	-16.11M
Free Cash Flow	594.17M
FCF Per Share	n/a

Margins

Gross margin is 66.41%, with operating and profit margins of 22.23% and 20.78%.

Gross Margin	66.41%
Operating Margin	22.23%
Pretax Margin	23.90%
Profit Margin	20.78%
EBITDA Margin	28.99%
EBIT Margin	22.23%
FCF Margin	23.69%

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	3.33%
Shareholder Yield	3.33%
Earnings Yield	8.60%
FCF Yield	9.81%

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	5