South Korea · Delayed Price · Currency is KRW NICE Holdings Statistics
Total Valuation
NICE Holdings has a market cap or net worth of KRW 444.13 billion. The enterprise value is 1.30 trillion.
| Market Cap | 444.13B |
| Enterprise Value | 1.30T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NICE Holdings has 34.75 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 34.75M |
| Shares Outstanding | 34.75M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 31.12% |
| Owned by Institutions (%) | 13.13% |
| Float | 15.77M |
Valuation Ratios
The trailing PE ratio is 10.16.
| PE Ratio | 10.16 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 8.89.
| EV / Earnings | 29.47 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 4.84 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.03 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 8.02 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 12.24% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 78.25B |
| Profits Per Employee | 1.05B |
| Employee Count | 47 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, NICE Holdings has paid 60.36 billion in taxes.
| Income Tax | 60.36B |
| Effective Tax Rate | 38.55% |
Stock Price Statistics
The stock price has decreased by -0.79% in the last 52 weeks. The beta is 0.24, so NICE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -0.79% |
| 50-Day Moving Average | 13,330.20 |
| 200-Day Moving Average | 13,580.15 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 68,674 |
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 3.29 trillion and earned 43.99 billion in profits. Earnings per share was 1,257.46.
| Revenue | 3.29T |
| Gross Profit | 2.63T |
| Operating Income | 208.85B |
| Pretax Income | 156.56B |
| Net Income | 43.99B |
| EBITDA | 402.55B |
| EBIT | 208.85B |
| Earnings Per Share (EPS) | 1,257.46 |
Balance Sheet
The company has 963.02 billion in cash and 1.17 trillion in debt, with a net cash position of -205.90 billion or -5,924.94 per share.
| Cash & Cash Equivalents | 963.02B |
| Total Debt | 1.17T |
| Net Cash | -205.90B |
| Net Cash Per Share | -5,924.94 |
| Equity (Book Value) | 1.40T |
| Book Value Per Share | 21,280.54 |
| Working Capital | 67.29B |
Cash Flow
In the last 12 months, operating cash flow was 226.49 billion and capital expenditures -80.73 billion, giving a free cash flow of 145.76 billion.
| Operating Cash Flow | 226.49B |
| Capital Expenditures | -80.73B |
| Depreciation & Amortization | 193.70B |
| Net Borrowing | 196.94B |
| Free Cash Flow | 145.76B |
| FCF Per Share | 4,194.27 |
Margins
Gross margin is 80.11%, with operating and profit margins of 6.36% and 1.34%.
| Gross Margin | 80.11% |
| Operating Margin | 6.36% |
| Pretax Margin | 4.76% |
| Profit Margin | 1.34% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 6.36% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 83.45% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 9.90% |
| FCF Yield | 32.82% |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |