South Korea · Delayed Price · Currency is KRW NICE Holdings Statistics
Total Valuation
NICE Holdings has a market cap or net worth of KRW 488.34 billion. The enterprise value is 1.34 trillion.
| Market Cap | 488.34B |
| Enterprise Value | 1.34T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NICE Holdings has 34.88 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 34.88M |
| Shares Outstanding | 34.88M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 31.00% |
| Owned by Institutions (%) | 13.88% |
| Float | 16.16M |
Valuation Ratios
The trailing PE ratio is 8.41.
| PE Ratio | 8.41 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 1.86 |
| P/OCF Ratio | 1.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 5.12.
| EV / Earnings | 23.12 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 6.43 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.02 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 4.31 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 11.31% |
| Revenue Per Employee | 76.24B |
| Profits Per Employee | 1.38B |
| Employee Count | 42 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, NICE Holdings has paid 65.05 billion in taxes.
| Income Tax | 65.05B |
| Effective Tax Rate | 35.44% |
Stock Price Statistics
The stock price has increased by +28.48% in the last 52 weeks. The beta is 0.10, so NICE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +28.48% |
| 50-Day Moving Average | 13,762.00 |
| 200-Day Moving Average | 12,474.05 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 90,157 |
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 Holdings had revenue of KRW 3.20 trillion and earned 58.12 billion in profits. Earnings per share was 1,663.76.
| Revenue | 3.20T |
| Gross Profit | 2.54T |
| Operating Income | 194.04B |
| Pretax Income | 183.57B |
| Net Income | 58.12B |
| EBITDA | 393.94B |
| EBIT | 194.04B |
| Earnings Per Share (EPS) | 1,663.76 |
Balance Sheet
The company has 922.34 billion in cash and 1.13 trillion in debt, giving a net cash position of -209.37 billion or -6,002.38 per share.
| Cash & Cash Equivalents | 922.34B |
| Total Debt | 1.13T |
| Net Cash | -209.37B |
| Net Cash Per Share | -6,002.38 |
| Equity (Book Value) | 1.42T |
| Book Value Per Share | 22,274.62 |
| Working Capital | 39.61B |
Cash Flow
In the last 12 months, operating cash flow was 367.64 billion and capital expenditures -105.33 billion, giving a free cash flow of 262.32 billion.
| Operating Cash Flow | 367.64B |
| Capital Expenditures | -105.33B |
| Free Cash Flow | 262.32B |
| FCF Per Share | 7,520.23 |
Margins
Gross margin is 79.36%, with operating and profit margins of 6.06% and 1.81%.
| Gross Margin | 79.36% |
| Operating Margin | 6.06% |
| Pretax Margin | 5.73% |
| Profit Margin | 1.81% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 6.06% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 451.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 451.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 66.13% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 11.90% |
| FCF Yield | 53.72% |
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 April 30, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Apr 30, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
NICE Holdings has an Altman Z-Score of 1.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |