Israel · Delayed Price · Currency is ILS · Price in ILA The Duckhorn Portfolio Statistics
Total Valuation
NICE Ltd. has a market cap or net worth of ILS 33.67 billion. The enterprise value is 29.68 billion.
| Market Cap | 33.67B |
| Enterprise Value | 29.68B |
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 (%) | 78.77% |
| Float | 62.91M |
Valuation Ratios
The trailing PE ratio is 19.94 and the forward PE ratio is 12.13. NICE Ltd.'s PEG ratio is 1.21.
| PE Ratio | 19.94 |
| Forward PE | 12.13 |
| PS Ratio | 3.26 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 9.55.
| EV / Earnings | 17.12 |
| EV / Sales | 2.87 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 13.92 |
| EV / FCF | 9.55 |
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 -22.23% 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 | -22.23% |
| 50-Day Moving Average | 56,586.00 |
| 200-Day Moving Average | 59,433.05 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 150,575 |
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 |
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 |
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 |
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 | 5.15% |
| FCF Yield | 9.23% |
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 |