NICE Ltd. Statistics

Total Valuation

NICE Ltd. has a market cap or net worth of 11.20 billion. The enterprise value is 10.06 billion.

Market Cap	11.20B
Enterprise Value	10.06B

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	63.25M
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 24.07 and the forward PE ratio is 13.88.

PE Ratio	24.07
Forward PE	13.88
PS Ratio	4.04
PB Ratio	3.20
P/TBV Ratio	7.82
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 12.05.

EV / Earnings	21.61
EV / Sales	3.40
EV / EBITDA	11.90
EV / EBIT	16.46
EV / FCF	12.05

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	318,147
Profits Per Employee	53,347
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 decreased by -9.18% in the last 52 weeks. The beta is 0.38, so NICE Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-9.18%
50-Day Moving Average	170.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	25

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 2.78 billion and earned 465.51 million in profits. Earnings per share was 7.17.

Revenue	2.78B
Gross Profit	1.86B
Operating Income	572.80M
Pretax Income	633.40M
Net Income	465.51M
EBITDA	769.50M
EBIT	572.80M
Earnings Per Share (EPS)	7.17

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 538.66 million in debt, giving a net cash position of 1.07 billion.

Cash & Cash Equivalents	1.61B
Total Debt	538.66M
Net Cash	1.07B
Net Cash Per Share	n/a
Equity (Book Value)	3.50B
Book Value Per Share	55.24
Working Capital	920.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 863.22 million and capital expenditures -28.11 million, giving a free cash flow of 835.11 million.

Operating Cash Flow	863.22M
Capital Expenditures	-28.11M
Free Cash Flow	835.11M
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	4.15%
FCF Yield	7.45%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a