NICE Ltd. Statistics

Total Valuation

NICE Ltd. has a market cap or net worth of ILS 33.56 billion. The enterprise value is 29.75 billion.

Market Cap	33.56B
Enterprise Value	29.75B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

NICE Ltd. has 62.87 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	n/a
Shares Outstanding	62.87M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	83.41%
Float	62.53M

Valuation Ratios

The trailing PE ratio is 21.68 and the forward PE ratio is 12.33. NICE Ltd.'s PEG ratio is 1.18.

PE Ratio	21.68
Forward PE	12.33
PS Ratio	3.40
PB Ratio	2.60
P/TBV Ratio	6.11
P/FCF Ratio	11.55
P/OCF Ratio	n/a
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 10.24.

EV / Earnings	18.46
EV / Sales	2.99
EV / EBITDA	10.51
EV / EBIT	14.88
EV / FCF	10.24

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	1.54
Debt / Equity	0.16
Debt / EBITDA	0.73
Debt / FCF	0.71
Interest Coverage	299.41

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	14.37%
Revenue Per Employee	1.19M
Profits Per Employee	192,276
Employee Count	8,384
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 -34.94% in the last 52 weeks. The beta is 0.44, so NICE Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-34.94%
50-Day Moving Average	61,024.20
200-Day Moving Average	64,613.10
Relative Strength Index (RSI)	29.39
Average Volume (20 Days)	236,634

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	2.00B
Pretax Income	2.20B
Net Income	1.61B
EBITDA	2.75B
EBIT	2.00B
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 61.30 per share.

Cash & Cash Equivalents	5.91B
Total Debt	2.05B
Net Cash	3.85B
Net Cash Per Share	61.30
Equity (Book Value)	13.12B
Book Value Per Share	205.19
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	46.21

Full Cash Flow Statement

Margins

Gross margin is 66.75%, with operating and profit margins of 20.08% and 16.18%.

Gross Margin	66.75%
Operating Margin	20.08%
Pretax Margin	22.11%
Profit Margin	16.18%
EBITDA Margin	27.57%
EBIT Margin	20.08%
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	4.80%
FCF Yield	8.66%

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

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