NICE Ltd. Statistics
Total Valuation
NICE Ltd. has a market cap or net worth of $5.87 billion. The enterprise value is $5.60 billion.
| Market Cap | 5.87B |
| Enterprise Value | 5.60B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NICE Ltd. has 58.82 million shares outstanding. The number of shares has decreased by -4.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.82M |
| Shares Change (YoY) | -4.47% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 78.74% |
| Float | 58.11M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 8.41.
| PE Ratio | 13.79 |
| Forward PE | 8.41 |
| PS Ratio | 1.91 |
| Forward PS | 1.77 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 8.70.
| EV / Earnings | 13.17 |
| EV / Sales | 1.83 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 9.65 |
| EV / FCF | 8.70 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.33 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 759.98 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 14.46% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | $318,866 |
| Profits Per Employee | $44,198 |
| Employee Count | 9,626 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NICE Ltd. has paid $192.81 million in taxes.
| Income Tax | 192.81M |
| Effective Tax Rate | 31.19% |
Stock Price Statistics
The stock price has decreased by -27.29% in the last 52 weeks. The beta is 0.04, so NICE Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -27.29% |
| 50-Day Moving Average | 96.02 |
| 200-Day Moving Average | 105.73 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 627,522 |
Short Selling Information
The latest short interest is 1.84 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 2.61M |
| Short % of Shares Out | 3.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, NICE Ltd. had revenue of $3.07 billion and earned $425.45 million in profits. Earnings per share was $6.93.
| Revenue | 3.07B |
| Gross Profit | 2.00B |
| Operating Income | 580.63M |
| Pretax Income | 618.26M |
| Net Income | 425.45M |
| EBITDA | 815.83M |
| EBIT | 580.63M |
| Earnings Per Share (EPS) | $6.93 |
Balance Sheet
The company has $354.69 million in cash and $88.22 million in debt, with a net cash position of $266.47 million or $4.53 per share.
| Cash & Cash Equivalents | 354.69M |
| Total Debt | 88.22M |
| Net Cash | 266.47M |
| Net Cash Per Share | $4.53 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 64.23 |
| Working Capital | 363.54M |
Cash Flow
In the last 12 months, operating cash flow was $672.06 million and capital expenditures -$27.89 million, giving a free cash flow of $644.17 million.
| Operating Cash Flow | 672.06M |
| Capital Expenditures | -27.89M |
| Depreciation & Amortization | 235.21M |
| Net Borrowing | -460.00M |
| Free Cash Flow | 644.17M |
| FCF Per Share | $10.95 |
Margins
Gross margin is 65.12%, with operating and profit margins of 18.92% and 13.86%.
| Gross Margin | 65.12% |
| Operating Margin | 18.92% |
| Pretax Margin | 20.14% |
| Profit Margin | 13.86% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 18.92% |
| FCF Margin | 20.99% |
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 | 4.47% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.25% |
| FCF Yield | 10.98% |
Analyst Forecast
The average price target for NICE Ltd. is $125.85, which is 25.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $125.85 |
| Price Target Difference | 25.55% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 9.64% |
| EPS Growth Forecast (3Y) | 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 | 5 |