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 17.61 billion. The enterprise value is 16.82 billion.
| Market Cap | 17.61B |
| Enterprise Value | 16.82B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NICE Ltd. has 58.60 million shares outstanding. The number of shares has decreased by -4.47% in one year.
| Current Share Class | 58.60M |
| Shares Outstanding | 58.60M |
| Shares Change (YoY) | -4.47% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 78.60% |
| Float | 58.11M |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 8.36. NICE Ltd.'s PEG ratio is 1.33.
| PE Ratio | 14.57 |
| Forward PE | 8.36 |
| PS Ratio | 1.93 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 8.76.
| EV / Earnings | 13.27 |
| EV / Sales | 1.84 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 9.72 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.33 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 759.98 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 14.46% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 949,934 |
| Profits Per Employee | 131,670 |
| Employee Count | 9,626 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NICE Ltd. has paid 574.41 million in taxes.
| Income Tax | 574.41M |
| Effective Tax Rate | 31.19% |
Stock Price Statistics
The stock price has decreased by -34.31% in the last 52 weeks. The beta is 0.04, so NICE Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -34.31% |
| 50-Day Moving Average | 28,531.60 |
| 200-Day Moving Average | 32,829.20 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 204,433 |
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 9.14 billion and earned 1.27 billion in profits. Earnings per share was 20.64.
| Revenue | 9.14B |
| Gross Profit | 5.95B |
| Operating Income | 1.73B |
| Pretax Income | 1.84B |
| Net Income | 1.27B |
| EBITDA | 2.43B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 20.64 |
Balance Sheet
The company has 1.06 billion in cash and 262.81 million in debt, with a net cash position of 793.84 million or 13.55 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 262.81M |
| Net Cash | 793.84M |
| Net Cash Per Share | 13.55 |
| Equity (Book Value) | 11.26B |
| Book Value Per Share | 191.35 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -83.08 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -83.08M |
| Depreciation & Amortization | 700.22M |
| Net Borrowing | -1.37B |
| Free Cash Flow | 1.92B |
| FCF Per Share | 32.75 |
Margins
Gross margin is 65.12%, with operating and profit margins of 18.92% and 13.86%.
| Gross Margin | 65.12% |
| Operating Margin | 18.92% |
| Pretax Margin | 20.14% |
| Profit Margin | 13.86% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 18.92% |
| FCF Margin | 21.00% |
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 | 4.47% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 7.20% |
| FCF Yield | 10.89% |
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 |