NICE Ltd. Statistics
Total Valuation
NICE Ltd. has a market cap or net worth of $6.64 billion. The enterprise value is $6.31 billion.
| Market Cap | 6.64B |
| Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NICE Ltd. has 59.40 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.40M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 70.49% |
| Float | 60.26M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 9.91.
| PE Ratio | 10.85 |
| Forward PE | 9.91 |
| PS Ratio | 2.25 |
| Forward PS | 2.05 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 9.30 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 9.04.
| EV / Earnings | 10.30 |
| EV / Sales | 2.14 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 9.63 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.55 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | 541.18 |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 16.18%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 16.18% |
| Return on Capital Employed (ROCE) | 15.52% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | $305,984 |
| Profits Per Employee | $63,588 |
| Employee Count | 9,626 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NICE Ltd. has paid $91.92 million in taxes.
| Income Tax | 91.92M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has decreased by -27.01% in the last 52 weeks. The beta is 0.26, so NICE Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -27.01% |
| 50-Day Moving Average | 113.82 |
| 200-Day Moving Average | 130.04 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 480,916 |
Short Selling Information
The latest short interest is 3.62 million, so 6.13% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short Previous Month | 4.22M |
| Short % of Shares Out | 6.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, NICE Ltd. had revenue of $2.95 billion and earned $612.10 million in profits. Earnings per share was $9.67.
| Revenue | 2.95B |
| Gross Profit | 1.96B |
| Operating Income | 654.82M |
| Pretax Income | 704.02M |
| Net Income | 612.10M |
| EBITDA | 853.87M |
| EBIT | 654.82M |
| Earnings Per Share (EPS) | $9.67 |
Balance Sheet
The company has $417.40 million in cash and $88.80 million in debt, with a net cash position of $328.60 million or $5.53 per share.
| Cash & Cash Equivalents | 417.40M |
| Total Debt | 88.80M |
| Net Cash | 328.60M |
| Net Cash Per Share | $5.53 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 64.15 |
| Working Capital | 491.51M |
Cash Flow
In the last 12 months, operating cash flow was $716.55 million and capital expenditures -$18.92 million, giving a free cash flow of $697.63 million.
| Operating Cash Flow | 716.55M |
| Capital Expenditures | -18.92M |
| Depreciation & Amortization | 199.04M |
| Net Borrowing | -460.00M |
| Free Cash Flow | 697.63M |
| FCF Per Share | $11.74 |
Margins
Gross margin is 66.41%, with operating and profit margins of 22.23% and 20.78%.
| Gross Margin | 66.41% |
| Operating Margin | 22.23% |
| Pretax Margin | 23.90% |
| Profit Margin | 20.78% |
| EBITDA Margin | 28.99% |
| EBIT Margin | 22.23% |
| FCF Margin | 23.69% |
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 | 3.33% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 9.22% |
| FCF Yield | 10.51% |
Analyst Forecast
The average price target for NICE Ltd. is $158.85, which is 40.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $158.85 |
| Price Target Difference | 40.33% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2:1.
| Last Split Date | May 31, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
NICE Ltd. has an Altman Z-Score of 6.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 5 |