NICE Ltd. Statistics
Total Valuation
NICE Ltd. has a market cap or net worth of 7.13 billion. The enterprise value is 6.80 billion.
| Market Cap | 7.13B |
| Enterprise Value | 6.80B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 59.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 74.34% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 10.65.
| PE Ratio | 11.65 |
| Forward PE | 10.65 |
| PS Ratio | 2.42 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 10.00 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 9.74.
| EV / Earnings | 11.11 |
| EV / Sales | 2.26 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 10.18 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.55 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | 541.18 |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 16.18%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 16.18% |
| Return on Capital Employed (ROCE) | 15.52% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 305,984 |
| Profits Per Employee | 63,588 |
| Employee Count | 9,626 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NICE Ltd. has paid 91.92 million in taxes.
| Income Tax | 91.92M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has decreased by -19.90% in the last 52 weeks. The beta is 0.26, so NICE Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -19.90% |
| 50-Day Moving Average | 137.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 102 |
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 2.95 billion and earned 612.10 million in profits. Earnings per share was 9.67.
| Revenue | 2.95B |
| Gross Profit | 1.96B |
| Operating Income | 654.82M |
| Pretax Income | 704.02M |
| Net Income | 612.10M |
| EBITDA | 853.87M |
| EBIT | 654.82M |
| Earnings Per Share (EPS) | 9.67 |
Balance Sheet
The company has 417.40 million in cash and 88.80 million in debt, with a net cash position of 328.60 million.
| Cash & Cash Equivalents | 417.40M |
| Total Debt | 88.80M |
| Net Cash | 328.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 64.15 |
| Working Capital | 491.51M |
Cash Flow
In the last 12 months, operating cash flow was 716.55 million and capital expenditures -18.92 million, giving a free cash flow of 697.63 million.
| Operating Cash Flow | 716.55M |
| Capital Expenditures | -18.92M |
| Free Cash Flow | 697.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.41%, with operating and profit margins of 22.23% and 20.78%.
| Gross Margin | 66.41% |
| Operating Margin | 22.23% |
| Pretax Margin | 23.90% |
| Profit Margin | 20.78% |
| EBITDA Margin | 28.99% |
| EBIT Margin | 22.23% |
| FCF Margin | 23.69% |
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 | 3.33% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 8.58% |
| FCF Yield | 9.78% |
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
NICE Ltd. has an Altman Z-Score of 6.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 5 |