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 17.00 billion. The enterprise value is 16.32 billion.
| Market Cap | 17.00B |
| Enterprise Value | 16.32B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NICE Ltd. has 58.60 million shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | 58.60M |
| Shares Outstanding | 58.60M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 76.35% |
| Float | 58.12M |
Valuation Ratios
The trailing PE ratio is 10.83 and the forward PE ratio is 8.27. NICE Ltd.'s PEG ratio is 1.32.
| PE Ratio | 10.83 |
| Forward PE | 8.27 |
| PS Ratio | 1.79 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 8.82.
| EV / Earnings | 9.76 |
| EV / Sales | 1.71 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 8.16 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.22 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 690.31 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 16.15% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 988,526 |
| Profits Per Employee | 173,715 |
| Employee Count | 9,626 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NICE Ltd. has paid 493.93 million in taxes.
| Income Tax | 493.93M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has decreased by -48.02% 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 | -48.02% |
| 50-Day Moving Average | 27,377.80 |
| 200-Day Moving Average | 35,044.85 |
| Relative Strength Index (RSI) | 62.59 |
| Average Volume (20 Days) | 197,542 |
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 9.52 billion and earned 1.67 billion in profits. Earnings per share was 26.81.
| Revenue | 9.52B |
| Gross Profit | 6.26B |
| Operating Income | 2.00B |
| Pretax Income | 2.17B |
| Net Income | 1.67B |
| EBITDA | 2.69B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 26.81 |
Balance Sheet
The company has 960.03 million in cash and 271.77 million in debt, with a net cash position of 688.26 million or 11.75 per share.
| Cash & Cash Equivalents | 960.03M |
| Total Debt | 271.77M |
| Net Cash | 688.26M |
| Net Cash Per Share | 11.75 |
| Equity (Book Value) | 11.61B |
| Book Value Per Share | 193.72 |
| Working Capital | 754.27M |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -77.76 million, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -77.76M |
| Depreciation & Amortization | 653.84M |
| Net Borrowing | -1.38B |
| Free Cash Flow | 1.85B |
| FCF Per Share | 31.58 |
Margins
Gross margin is 65.79%, with operating and profit margins of 21.00% and 17.57%.
| Gross Margin | 65.79% |
| Operating Margin | 21.00% |
| Pretax Margin | 22.76% |
| Profit Margin | 17.57% |
| EBITDA Margin | 28.22% |
| EBIT Margin | 21.00% |
| FCF Margin | 19.45% |
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 | 3.98% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 9.83% |
| FCF Yield | 10.88% |
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 |