NICE Ltd. (FRA:NSY)

NICE Ltd. Statistics

Total Valuation

NICE Ltd. has a market cap or net worth of EUR 7.59 billion. The enterprise value is 6.65 billion.

Market Cap	7.59B
Enterprise Value	6.65B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.40M

Valuation Ratios

The trailing PE ratio is 16.60 and the forward PE ratio is 10.84.

PE Ratio	16.60
Forward PE	10.84
PS Ratio	3.14
PB Ratio	2.39
P/TBV Ratio	5.33
P/FCF Ratio	12.24
P/OCF Ratio	11.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 10.72.

EV / Earnings	14.55
EV / Sales	2.73
EV / EBITDA	9.50
EV / EBIT	12.84
EV / FCF	10.72

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.14.

Current Ratio	1.83
Quick Ratio	1.67
Debt / Equity	0.14
Debt / EBITDA	0.66
Debt / FCF	0.74
Interest Coverage	343.62

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	15.36%
Revenue Per Employee	276,983
Profits Per Employee	52,414
Employee Count	8,726
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, NICE Ltd. has paid 108.32 million in taxes.

Income Tax	108.32M
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has decreased by -15.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.97%
50-Day Moving Average	128.52
200-Day Moving Average	144.59
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	72

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 2.42 billion and earned 457.36 million in profits. Earnings per share was 7.12.

Revenue	2.42B
Gross Profit	1.62B
Operating Income	513.50M
Pretax Income	565.69M
Net Income	457.36M
EBITDA	675.10M
EBIT	513.50M
Earnings Per Share (EPS)	7.12

Balance Sheet

The company has 1.39 billion in cash and 458.99 million in debt, giving a net cash position of 930.39 million.

Cash & Cash Equivalents	1.39B
Total Debt	458.99M
Net Cash	930.39M
Net Cash Per Share	n/a
Equity (Book Value)	3.18B
Book Value Per Share	51.11
Working Capital	981.80M

Cash Flow

In the last 12 months, operating cash flow was 642.78 million and capital expenditures -22.34 million, giving a free cash flow of 620.44 million.

Operating Cash Flow	642.78M
Capital Expenditures	-22.34M
Free Cash Flow	620.44M
FCF Per Share	n/a

Margins

Gross margin is 67.03%, with operating and profit margins of 21.25% and 18.92%.

Gross Margin	67.03%
Operating Margin	21.25%
Pretax Margin	23.40%
Profit Margin	18.92%
EBITDA Margin	27.93%
EBIT Margin	21.25%
FCF Margin	25.67%

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	2.70%
Shareholder Yield	n/a
Earnings Yield	6.02%
FCF Yield	8.17%

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