NICE Ltd. Statistics
Total Valuation
NICE Ltd. has a market cap or net worth of 6.73 billion. The enterprise value is 6.33 billion.
| Market Cap | 6.73B |
| Enterprise Value | 6.33B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 61.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 74.61% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 9.48.
| PE Ratio | 11.99 |
| Forward PE | 9.48 |
| PS Ratio | 2.34 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 8.29.
| EV / Earnings | 11.28 |
| EV / Sales | 2.04 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 9.33 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.41 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 373.84 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 16.66%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 16.66% |
| Return on Capital Employed (ROCE) | 15.11% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 330,106 |
| Profits Per Employee | 64,297 |
| Employee Count | 8,726 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NICE Ltd. has paid 131.54 million in taxes.
| Income Tax | 131.54M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has decreased by -35.72% in the last 52 weeks. The beta is 0.24, so NICE Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -35.72% |
| 50-Day Moving Average | 142.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 170 |
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 2.88 billion and earned 561.06 million in profits. Earnings per share was 8.79.
| Revenue | 2.88B |
| Gross Profit | 1.93B |
| Operating Income | 630.30M |
| Pretax Income | 692.59M |
| Net Income | 561.06M |
| EBITDA | 816.04M |
| EBIT | 630.30M |
| Earnings Per Share (EPS) | 8.79 |
Balance Sheet
The company has 455.89 million in cash and 86.85 million in debt, with a net cash position of 369.04 million.
| Cash & Cash Equivalents | 455.89M |
| Total Debt | 86.85M |
| Net Cash | 369.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 62.23 |
| Working Capital | 402.73M |
Cash Flow
In the last 12 months, operating cash flow was 786.42 million and capital expenditures -23.07 million, giving a free cash flow of 763.34 million.
| Operating Cash Flow | 786.42M |
| Capital Expenditures | -23.07M |
| Free Cash Flow | 763.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.05%, with operating and profit margins of 21.88% and 19.48%.
| Gross Margin | 67.05% |
| Operating Margin | 21.88% |
| Pretax Margin | 24.04% |
| Profit Margin | 19.48% |
| EBITDA Margin | 28.33% |
| EBIT Margin | 21.88% |
| FCF Margin | 26.50% |
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 | 2.83% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 8.34% |
| FCF Yield | 11.34% |
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 | 6 |