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 18.47 billion. The enterprise value is 17.65 billion.
| Market Cap | 18.47B |
| Enterprise Value | 17.65B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NICE Ltd. has 58.60 million shares outstanding. The number of shares has decreased by -5.35% in one year.
| Current Share Class | 58.60M |
| Shares Outstanding | 58.60M |
| Shares Change (YoY) | -5.35% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 81.36% |
| Float | 58.11M |
Valuation Ratios
The trailing PE ratio is 16.52 and the forward PE ratio is 7.87. NICE Ltd.'s PEG ratio is 1.25.
| PE Ratio | 16.52 |
| Forward PE | 7.87 |
| PS Ratio | 1.92 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 10.44.
| EV / Earnings | 15.32 |
| EV / Sales | 1.84 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 10.72 |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.35 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 791.38 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 13.21% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 996,776 |
| Profits Per Employee | 119,706 |
| Employee Count | 9,626 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NICE Ltd. has paid 552.60 million in taxes.
| Income Tax | 552.60M |
| Effective Tax Rate | 32.41% |
Stock Price Statistics
The stock price has decreased by -26.04% in the last 52 weeks. The beta is 0.00, so NICE Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -26.04% |
| 50-Day Moving Average | 33,667.40 |
| 200-Day Moving Average | 31,891.20 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 142,350 |
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 9.59 billion and earned 1.15 billion in profits. Earnings per share was 19.08.
| Revenue | 9.59B |
| Gross Profit | 6.14B |
| Operating Income | 1.65B |
| Pretax Income | 1.70B |
| Net Income | 1.15B |
| EBITDA | 2.40B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 19.08 |
Balance Sheet
The company has 1.08 billion in cash and 256.88 million in debt, with a net cash position of 819.54 million or 13.99 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 256.88M |
| Net Cash | 819.54M |
| Net Cash Per Share | 13.99 |
| Equity (Book Value) | 11.80B |
| Book Value Per Share | 202.68 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -85.65 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -85.65M |
| Depreciation & Amortization | 784.24M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.69B |
| FCF Per Share | 28.86 |
Margins
Gross margin is 64.03%, with operating and profit margins of 17.15% and 12.01%.
| Gross Margin | 64.03% |
| Operating Margin | 17.15% |
| Pretax Margin | 17.77% |
| Profit Margin | 12.01% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 17.15% |
| FCF Margin | 16.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.35% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 6.05% |
| FCF Yield | 9.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 |