Israel · Delayed Price · Currency is ILS · Price in ILA NICE Ltd. Statistics
Total Valuation
NICE Ltd. has a market cap or net worth of ILS 27.32 billion. The enterprise value is 23.64 billion.
| Market Cap | 27.32B |
| Enterprise Value | 23.64B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NICE Ltd. has 61.74 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 61.74M |
| Shares Outstanding | 61.74M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 74.69% |
| Float | 61.40M |
Valuation Ratios
The trailing PE ratio is 15.71 and the forward PE ratio is 10.25. NICE Ltd.'s PEG ratio is 0.96.
| PE Ratio | 15.71 |
| Forward PE | 10.25 |
| PS Ratio | 2.86 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 9.63.
| EV / Earnings | 13.06 |
| EV / Sales | 2.47 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 11.63 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.83 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.74 |
| Interest Coverage | 343.62 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 15.36% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 207,395 |
| Employee Count | 8,726 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NICE Ltd. has paid 428.63 million in taxes.
| Income Tax | 428.63M |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has decreased by -32.96% in the last 52 weeks. The beta is 0.29, so NICE Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -32.96% |
| 50-Day Moving Average | 46,386.20 |
| 200-Day Moving Average | 54,321.90 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 143,259 |
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 9.56 billion and earned 1.81 billion in profits. Earnings per share was 28.16.
| Revenue | 9.56B |
| Gross Profit | 6.41B |
| Operating Income | 2.03B |
| Pretax Income | 2.24B |
| Net Income | 1.81B |
| EBITDA | 2.67B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 28.16 |
Balance Sheet
The company has 5.50 billion in cash and 1.82 billion in debt, giving a net cash position of 3.68 billion or 59.63 per share.
| Cash & Cash Equivalents | 5.50B |
| Total Debt | 1.82B |
| Net Cash | 3.68B |
| Net Cash Per Share | 59.63 |
| Equity (Book Value) | 12.57B |
| Book Value Per Share | 202.25 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -88.38 million, giving a free cash flow of 2.46 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -88.38M |
| Free Cash Flow | 2.46B |
| FCF Per Share | 39.76 |
Margins
Gross margin is 67.03%, with operating and profit margins of 21.25% and 18.92%.
| Gross Margin | 67.03% |
| Operating Margin | 21.25% |
| Pretax Margin | 23.40% |
| Profit Margin | 18.92% |
| EBITDA Margin | 27.93% |
| EBIT Margin | 21.25% |
| FCF Margin | 25.67% |
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 | 2.70% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 6.62% |
| FCF Yield | 8.99% |
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
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 | 5 |