NICE Ltd. Statistics
Total Valuation
NICE Ltd. has a market cap or net worth of $8.68 billion. The enterprise value is $7.59 billion.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NICE Ltd. has 62.16 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 62.16M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.40M |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 10.57.
| PE Ratio | 16.15 |
| Forward PE | 10.57 |
| PS Ratio | 3.06 |
| Forward PS | 2.82 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 10.42.
| EV / Earnings | 14.13 |
| EV / Sales | 2.67 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 12.58 |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.83 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.74 |
| Interest Coverage | 343.62 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 15.36% |
| Revenue Per Employee | $325,288 |
| Profits Per Employee | $61,554 |
| Employee Count | 8,726 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NICE Ltd. has paid $127.22 million in taxes.
| Income Tax | 127.22M |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.33, so NICE Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 153.75 |
| 200-Day Moving Average | 162.21 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 880,074 |
Short Selling Information
The latest short interest is 2.90 million, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 4.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, NICE Ltd. had revenue of $2.84 billion and earned $537.12 million in profits. Earnings per share was $8.36.
| Revenue | 2.84B |
| Gross Profit | 1.90B |
| Operating Income | 603.05M |
| Pretax Income | n/a |
| Net Income | 537.12M |
| EBITDA | 792.84M |
| EBIT | 603.05M |
| Earnings Per Share (EPS) | $8.36 |
Full Income StatementBalance Sheet
The company has $1.63 billion in cash and $539.03 million in debt, giving a net cash position of $1.09 billion or $17.58 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 539.03M |
| Net Cash | 1.09B |
| Net Cash Per Share | $17.58 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 60.03 |
| Working Capital | 1.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $754.88 million and capital expenditures -$26.23 million, giving a free cash flow of $728.64 million.
| Operating Cash Flow | 754.88M |
| Capital Expenditures | -26.23M |
| Free Cash Flow | 728.64M |
| FCF Per Share | $11.72 |
Full Cash Flow StatementMargins
Gross margin is 67.03%, with operating and profit margins of 21.25% and 18.92%.
| Gross Margin | 67.03% |
| Operating Margin | 21.25% |
| Pretax Margin | 23.40% |
| Profit Margin | 18.92% |
| EBITDA Margin | 27.93% |
| EBIT Margin | 21.25% |
| FCF Margin | 25.67% |
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 | 2.70% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 6.19% |
| FCF Yield | 8.40% |
Dividend DetailsAnalyst Forecast
The average price target for NICE Ltd. is $204.46, which is 49.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $204.46 |
| Price Target Difference | 49.79% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 5 |
