NICE Ltd. Statistics

Total Valuation

NICE Ltd. has a market cap or net worth of ILS 35.90 billion. The enterprise value is 32.10 billion.

Market Cap	35.90B
Enterprise Value	32.10B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NICE Ltd. has 63.25 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	n/a
Shares Outstanding	63.25M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	80.64%
Float	62.91M

Valuation Ratios

The trailing PE ratio is 23.05 and the forward PE ratio is 12.67. NICE Ltd.'s PEG ratio is 1.21.

PE Ratio	23.05
Forward PE	12.67
PS Ratio	3.62
PB Ratio	2.75
P/TBV Ratio	7.13
P/FCF Ratio	12.36
P/OCF Ratio	n/a
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 11.05.

EV / Earnings	19.91
EV / Sales	3.22
EV / EBITDA	11.39
EV / EBIT	16.14
EV / FCF	11.05

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.16.

Current Ratio	1.70
Quick Ratio	1.62
Debt / Equity	0.16
Debt / EBITDA	0.73
Debt / FCF	0.71
Interest Coverage	290.46

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	14.29%
Revenue Per Employee	1.14M
Profits Per Employee	184,740
Employee Count	8,726
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.75% in the last 52 weeks. The beta is 0.42, so NICE Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-40.75%
50-Day Moving Average	57,511.40
200-Day Moving Average	62,773.70
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	127,689

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 ILS 9.96 billion and earned 1.61 billion in profits. Earnings per share was 24.62.

Revenue	9.96B
Gross Profit	6.65B
Operating Income	1.99B
Pretax Income	2.20B
Net Income	1.61B
EBITDA	2.74B
EBIT	1.99B
Earnings Per Share (EPS)	24.62

Full Income Statement

Balance Sheet

The company has 5.91 billion in cash and 2.05 billion in debt, giving a net cash position of 3.85 billion or 60.93 per share.

Cash & Cash Equivalents	5.91B
Total Debt	2.05B
Net Cash	3.85B
Net Cash Per Share	60.93
Equity (Book Value)	13.12B
Book Value Per Share	206.72
Working Capital	3.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -127.34 million, giving a free cash flow of 2.91 billion.

Operating Cash Flow	3.03B
Capital Expenditures	-127.34M
Free Cash Flow	2.91B
FCF Per Share	45.94

Full Cash Flow Statement

Margins

Gross margin is 66.75%, with operating and profit margins of 19.96% and 16.18%.

Gross Margin	66.75%
Operating Margin	19.96%
Pretax Margin	22.11%
Profit Margin	16.18%
EBITDA Margin	27.46%
EBIT Margin	19.96%
FCF Margin	29.16%

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	1.15%
Shareholder Yield	1.15%
Earnings Yield	4.49%
FCF Yield	8.09%

Stock Splits

The last stock split was on May 31, 2006. It was a forward split with a ratio of 2.

Last Split Date	May 31, 2006
Split Type	Forward
Split Ratio	2

Scores

NICE Ltd. has an Altman Z-Score of 6.17.

Altman Z-Score	6.17
Piotroski F-Score	n/a