NICE Ltd. Statistics

Total Valuation

NICE Ltd. has a market cap or net worth of ILS 37.30 billion. The enterprise value is 33.31 billion.

Market Cap	37.30B
Enterprise Value	33.31B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

NICE Ltd. has 63.25 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	63.25M
Shares Outstanding	63.25M
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	77.91%
Float	62.91M

Valuation Ratios

The trailing PE ratio is 22.09 and the forward PE ratio is 12.87. NICE Ltd.'s PEG ratio is 1.28.

PE Ratio	22.09
Forward PE	12.87
PS Ratio	3.61
PB Ratio	2.86
P/TBV Ratio	6.99
P/FCF Ratio	12.00
P/OCF Ratio	11.61
PEG Ratio	1.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 10.71.

EV / Earnings	19.22
EV / Sales	3.22
EV / EBITDA	11.30
EV / EBIT	15.62
EV / FCF	10.71

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.15.

Current Ratio	1.60
Quick Ratio	1.46
Debt / Equity	0.15
Debt / EBITDA	0.68
Debt / FCF	0.65
Interest Coverage	326.94

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	15.53%
Revenue Per Employee	1.18M
Profits Per Employee	198,637
Employee Count	8,726
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, NICE Ltd. has paid 625.15 million in taxes.

Income Tax	625.15M
Effective Tax Rate	26.51%

Stock Price Statistics

The stock price has decreased by -8.26% in the last 52 weeks. The beta is 0.39, so NICE Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-8.26%
50-Day Moving Average	57,852.00
200-Day Moving Average	61,235.15
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	125,436

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 10.34 billion and earned 1.73 billion in profits. Earnings per share was 26.69.

Revenue	10.34B
Gross Profit	6.92B
Operating Income	2.13B
Pretax Income	2.36B
Net Income	1.73B
EBITDA	2.87B
EBIT	2.13B
Earnings Per Share (EPS)	26.69

Full Income Statement

Balance Sheet

The company has 6.00 billion in cash and 2.01 billion in debt, giving a net cash position of 3.99 billion or 63.11 per share.

Cash & Cash Equivalents	6.00B
Total Debt	2.01B
Net Cash	3.99B
Net Cash Per Share	63.11
Equity (Book Value)	13.03B
Book Value Per Share	205.70
Working Capital	3.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -104.66 million, giving a free cash flow of 3.11 billion.

Operating Cash Flow	3.21B
Capital Expenditures	-104.66M
Free Cash Flow	3.11B
FCF Per Share	49.16

Full Cash Flow Statement

Margins

Gross margin is 66.90%, with operating and profit margins of 20.63% and 16.77%.

Gross Margin	66.90%
Operating Margin	20.63%
Pretax Margin	22.82%
Profit Margin	16.77%
EBITDA Margin	27.72%
EBIT Margin	20.63%
FCF Margin	30.08%

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	1.91%
Shareholder Yield	n/a
Earnings Yield	4.65%
FCF Yield	8.34%

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

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