NICE Ltd. Statistics

Total Valuation

NICE Ltd. has a market cap or net worth of EUR 9.79 billion. The enterprise value is 8.79 billion.

Market Cap	9.79B
Enterprise Value	8.79B

Important Dates

The last earnings date was 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)	-1.91%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.91M

Valuation Ratios

The trailing PE ratio is 22.72 and the forward PE ratio is 13.80.

PE Ratio	22.72
Forward PE	13.80
PS Ratio	3.81
PB Ratio	3.02
P/TBV Ratio	7.38
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 11.90, with an EV/FCF ratio of 11.37.

EV / Earnings	20.40
EV / Sales	3.40
EV / EBITDA	11.90
EV / EBIT	16.46
EV / FCF	11.37

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.15.

Current Ratio	1.60
Quick Ratio	1.46
Debt / Equity	0.15
Debt / EBITDA	0.68
Debt / FCF	0.65
Interest Coverage	326.94

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	15.53%
Revenue Per Employee	294,350
Profits Per Employee	49,357
Employee Count	8,726
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.40%
50-Day Moving Average	139.22
200-Day Moving Average	152.65
Relative Strength Index (RSI)	61.62
Average Volume (20 Days)	70

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 2.57 billion and earned 430.69 million in profits. Earnings per share was 6.63.

Revenue	2.57B
Gross Profit	1.72B
Operating Income	529.95M
Pretax Income	586.02M
Net Income	430.69M
EBITDA	711.94M
EBIT	529.95M
Earnings Per Share (EPS)	6.63

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 498.37 million in debt, giving a net cash position of 991.83 million.

Cash & Cash Equivalents	1.49B
Total Debt	498.37M
Net Cash	991.83M
Net Cash Per Share	n/a
Equity (Book Value)	3.24B
Book Value Per Share	51.11
Working Capital	851.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 798.65 million and capital expenditures -26.01 million, giving a free cash flow of 772.65 million.

Operating Cash Flow	798.65M
Capital Expenditures	-26.01M
Free Cash Flow	772.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.90%, with operating and profit margins of 20.63% and 16.77%.

Gross Margin	66.90%
Operating Margin	20.63%
Pretax Margin	22.82%
Profit Margin	16.77%
EBITDA Margin	27.72%
EBIT Margin	20.63%
FCF Margin	30.08%

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	1.91%
Shareholder Yield	n/a
Earnings Yield	4.40%
FCF Yield	7.90%

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	n/a