NICE Ltd. Statistics
Total Valuation
NICE Ltd. has a market cap or net worth of $5.52 billion. The enterprise value is $5.28 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NICE Ltd. has 59.92 million shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.92M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 78.30% |
| Float | 58.19M |
Valuation Ratios
The trailing PE ratio is 10.43 and the forward PE ratio is 8.07.
| PE Ratio | 10.43 |
| Forward PE | 8.07 |
| PS Ratio | 1.83 |
| Forward PS | 1.67 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 9.01.
| EV / Earnings | 9.97 |
| EV / Sales | 1.75 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 8.35 |
| EV / FCF | 9.01 |
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) | 4.63% |
| Revenue Per Employee | $313,092 |
| Profits Per Employee | $55,020 |
| Employee Count | 9,626 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NICE Ltd. has paid $156.44 million in taxes.
| Income Tax | 156.44M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has decreased by -43.31% in the last 52 weeks. The beta is 0.08, so NICE Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -43.31% |
| 50-Day Moving Average | 101.48 |
| 200-Day Moving Average | 117.77 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 887,702 |
Short Selling Information
The latest short interest is 4.08 million, so 7.03% of the outstanding shares have been sold short.
| Short Interest | 4.08M |
| Short Previous Month | 3.17M |
| Short % of Shares Out | 7.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, NICE Ltd. had revenue of $3.01 billion and earned $529.63 million in profits. Earnings per share was $8.49.
| Revenue | 3.01B |
| Gross Profit | 1.98B |
| Operating Income | 633.01M |
| Pretax Income | 686.07M |
| Net Income | 529.63M |
| EBITDA | 850.46M |
| EBIT | 633.01M |
| Earnings Per Share (EPS) | $8.49 |
Full Income StatementBalance Sheet
The company has $304.07 million in cash and $86.08 million in debt, with a net cash position of $217.99 million or $3.64 per share.
| Cash & Cash Equivalents | 304.07M |
| Total Debt | 86.08M |
| Net Cash | 217.99M |
| Net Cash Per Share | $3.64 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 61.35 |
| Working Capital | 238.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $610.72 million and capital expenditures -$24.63 million, giving a free cash flow of $586.10 million.
| Operating Cash Flow | 610.72M |
| Capital Expenditures | -24.63M |
| Depreciation & Amortization | 217.45M |
| Net Borrowing | -460.00M |
| Free Cash Flow | 586.10M |
| FCF Per Share | $9.78 |
Full Cash Flow StatementMargins
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 | 9.59% |
| FCF Yield | 10.61% |
Dividend DetailsAnalyst Forecast
The average price target for NICE Ltd. is $132.86, which is 41.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $132.86 |
| Price Target Difference | 41.57% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 10.81% |
| EPS Growth Forecast (3Y) | 16.43% |
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 |
