NICE Ltd. (TLV:NICE)

NICE Ltd. Statistics

Total Valuation

NICE Ltd. has a market cap or net worth of ILS 29.48 billion. The enterprise value is 25.80 billion.

Market Cap	29.48B
Enterprise Value	25.80B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	78.72%
Float	61.40M

Valuation Ratios

The trailing PE ratio is 16.96 and the forward PE ratio is 10.75. NICE Ltd.'s PEG ratio is 1.01.

PE Ratio	16.96
Forward PE	10.75
PS Ratio	3.08
PB Ratio	2.35
P/TBV Ratio	5.23
P/FCF Ratio	12.01
P/OCF Ratio	11.59
PEG Ratio	1.01

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 10.51.

EV / Earnings	14.26
EV / Sales	2.70
EV / EBITDA	9.39
EV / EBIT	12.70
EV / FCF	10.51

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 -27.87% in the last 52 weeks. The beta is 0.33, so NICE Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-27.87%
50-Day Moving Average	53,284.20
200-Day Moving Average	58,121.45
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	205,590

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	n/a
Earnings Yield	6.14%
FCF Yield	8.33%

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