NICE Ltd. Statistics
Total Valuation
NICE Ltd. has a market cap or net worth of $6.60 billion. The enterprise value is $6.21 billion.
| Market Cap | 6.60B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NICE Ltd. has 62.04 million shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 62.04M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 75.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 9.29.
| PE Ratio | 11.76 |
| Forward PE | 9.29 |
| PS Ratio | 2.29 |
| Forward PS | 2.08 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 8.27 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 8.13.
| EV / Earnings | 11.06 |
| EV / Sales | 2.15 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 9.84 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.41 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 373.84 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 16.66%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 16.66% |
| Return on Capital Employed (ROCE) | 15.11% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | $330,106 |
| Profits Per Employee | $64,297 |
| Employee Count | 8,726 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NICE Ltd. has paid $131.54 million in taxes.
| Income Tax | 131.54M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has decreased by -35.90% in the last 52 weeks. The beta is 0.28, so NICE Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -35.90% |
| 50-Day Moving Average | 110.24 |
| 200-Day Moving Average | 140.49 |
| Relative Strength Index (RSI) | 34.19 |
| Average Volume (20 Days) | 751,528 |
Short Selling Information
The latest short interest is 2.41 million, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 3.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, NICE Ltd. had revenue of $2.88 billion and earned $561.06 million in profits. Earnings per share was $8.79.
| Revenue | 2.88B |
| Gross Profit | 1.93B |
| Operating Income | 630.30M |
| Pretax Income | 692.59M |
| Net Income | 561.06M |
| EBITDA | 816.04M |
| EBIT | 630.30M |
| Earnings Per Share (EPS) | $8.79 |
Balance Sheet
The company has $455.89 million in cash and $86.85 million in debt, with a net cash position of $369.04 million or $5.95 per share.
| Cash & Cash Equivalents | 455.89M |
| Total Debt | 86.85M |
| Net Cash | 369.04M |
| Net Cash Per Share | $5.95 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 62.23 |
| Working Capital | 402.73M |
Cash Flow
In the last 12 months, operating cash flow was $786.42 million and capital expenditures -$23.07 million, giving a free cash flow of $763.34 million.
| Operating Cash Flow | 786.42M |
| Capital Expenditures | -23.07M |
| Free Cash Flow | 763.34M |
| FCF Per Share | $12.30 |
Margins
Gross margin is 67.05%, with operating and profit margins of 21.88% and 19.48%.
| Gross Margin | 67.05% |
| Operating Margin | 21.88% |
| Pretax Margin | 24.04% |
| Profit Margin | 19.48% |
| EBITDA Margin | 28.33% |
| EBIT Margin | 21.88% |
| FCF Margin | 26.50% |
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 | 2.83% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 8.50% |
| FCF Yield | 11.57% |
Analyst Forecast
The average price target for NICE Ltd. is $162.31, which is 52.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $162.31 |
| Price Target Difference | 52.53% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |