NICE Ltd. Statistics
Total Valuation
NICE Ltd. has a market cap or net worth of $10.69 billion. The enterprise value is $9.55 billion.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NICE Ltd. has 63.35 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 63.35M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.91M |
Valuation Ratios
The trailing PE ratio is 22.97 and the forward PE ratio is 13.24.
| PE Ratio | 22.97 |
| Forward PE | 13.24 |
| PS Ratio | 3.85 |
| Forward PS | 3.44 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 7.46 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 11.44.
| EV / Earnings | 20.52 |
| EV / Sales | 3.44 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 16.68 |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.60 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.65 |
| Interest Coverage | 326.94 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 15.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NICE Ltd. has paid $167.89 million in taxes.
| Income Tax | 167.89M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has decreased by -12.46% in the last 52 weeks. The beta is 0.38, so NICE Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -12.46% |
| 50-Day Moving Average | 156.76 |
| 200-Day Moving Average | 166.81 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 452,554 |
Short Selling Information
The latest short interest is 1.13 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 2.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, NICE Ltd. had revenue of $2.78 billion and earned $465.51 million in profits. Earnings per share was $7.17.
| Revenue | 2.78B |
| Gross Profit | 1.86B |
| Operating Income | 572.80M |
| Pretax Income | n/a |
| Net Income | 465.51M |
| EBITDA | 769.50M |
| EBIT | 572.80M |
| Earnings Per Share (EPS) | $7.17 |
Full Income StatementBalance Sheet
The company has $1.61 billion in cash and $538.66 million in debt, giving a net cash position of $1.07 billion or $16.92 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 538.66M |
| Net Cash | 1.07B |
| Net Cash Per Share | $16.92 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 55.24 |
| Working Capital | 920.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $863.22 million and capital expenditures -$28.11 million, giving a free cash flow of $835.11 million.
| Operating Cash Flow | 863.22M |
| Capital Expenditures | -28.11M |
| Free Cash Flow | 835.11M |
| FCF Per Share | $13.18 |
Full Cash Flow StatementMargins
Gross margin is 66.90%, with operating and profit margins of 20.63% and 16.77%.
| Gross Margin | 66.90% |
| Operating Margin | 20.63% |
| Pretax Margin | 22.82% |
| Profit Margin | 16.77% |
| EBITDA Margin | 27.72% |
| EBIT Margin | 20.63% |
| FCF Margin | 30.08% |