South Korea · Delayed Price · Currency is KRW NICE Holdings Statistics
Total Valuation
NICE Holdings has a market cap or net worth of KRW 438.19 billion. The enterprise value is 1.40 trillion.
| Market Cap | 438.19B |
| Enterprise Value | 1.40T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NICE Holdings has 34.78 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 34.78M |
| Shares Outstanding | 34.78M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 31.09% |
| Owned by Institutions (%) | 13.02% |
| Float | 13.99M |
Valuation Ratios
The trailing PE ratio is 7.43.
| PE Ratio | 7.43 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 6.90.
| EV / Earnings | 68.00 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 5.22 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.01 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 6.03 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 12.65% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 73.04B |
| Profits Per Employee | 438.43M |
| Employee Count | 47 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, NICE Holdings has paid 63.85 billion in taxes.
| Income Tax | 63.85B |
| Effective Tax Rate | 40.76% |
Stock Price Statistics
The stock price has decreased by -9.27% in the last 52 weeks. The beta is 0.22, so NICE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -9.27% |
| 50-Day Moving Average | 12,529.00 |
| 200-Day Moving Average | 13,184.00 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 50,471 |
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 3.43 trillion and earned 20.61 billion in profits. Earnings per share was 590.11.
| Revenue | 3.43T |
| Gross Profit | 2.70T |
| Operating Income | 208.97B |
| Pretax Income | 156.66B |
| Net Income | 20.61B |
| EBITDA | 400.40B |
| EBIT | 208.97B |
| Earnings Per Share (EPS) | 590.11 |
Balance Sheet
The company has 907.59 billion in cash and 1.22 trillion in debt, with a net cash position of -317.31 billion or -9,124.10 per share.
| Cash & Cash Equivalents | 907.59B |
| Total Debt | 1.22T |
| Net Cash | -317.31B |
| Net Cash Per Share | -9,124.10 |
| Equity (Book Value) | 1.38T |
| Book Value Per Share | 21,054.28 |
| Working Capital | 21.33B |
Cash Flow
In the last 12 months, operating cash flow was 282.38 billion and capital expenditures -79.29 billion, giving a free cash flow of 203.09 billion.
| Operating Cash Flow | 282.38B |
| Capital Expenditures | -79.29B |
| Depreciation & Amortization | 191.43B |
| Net Borrowing | 82.35B |
| Free Cash Flow | 203.09B |
| FCF Per Share | 5,839.75 |
Margins
Gross margin is 78.79%, with operating and profit margins of 6.09% and 0.60%.
| Gross Margin | 78.79% |
| Operating Margin | 6.09% |
| Pretax Margin | 4.56% |
| Profit Margin | 0.60% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 6.09% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 560.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 560.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 413.87% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 4.70% |
| FCF Yield | 46.35% |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |