NICE Ltd. Statistics
Total Valuation
NICE Ltd. has a market cap or net worth of $5.51 billion. The enterprise value is $5.26 billion.
| Market Cap | 5.51B |
| Enterprise Value | 5.26B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NICE Ltd. has 58.21 million shares outstanding. The number of shares has decreased by -5.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.21M |
| Shares Change (YoY) | -5.35% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 82.05% |
| Float | 58.11M |
Valuation Ratios
The trailing PE ratio is 15.86 and the forward PE ratio is 7.64.
| PE Ratio | 15.86 |
| Forward PE | 7.64 |
| PS Ratio | 1.76 |
| Forward PS | 1.65 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 9.54.
| EV / Earnings | 14.00 |
| EV / Sales | 1.68 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 9.80 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.35 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 791.38 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 13.21% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | $324,969 |
| Profits Per Employee | $39,027 |
| Employee Count | 9,626 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NICE Ltd. has paid $180.16 million in taxes.
| Income Tax | 180.16M |
| Effective Tax Rate | 32.41% |
Stock Price Statistics
The stock price has decreased by -22.71% in the last 52 weeks. The beta is 0.01, so NICE Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -22.71% |
| 50-Day Moving Average | 109.42 |
| 200-Day Moving Average | 104.42 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 655,707 |
Short Selling Information
The latest short interest is 914,731, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 914,731 |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 1.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, NICE Ltd. had revenue of $3.13 billion and earned $375.67 million in profits. Earnings per share was $6.06.
| Revenue | 3.13B |
| Gross Profit | 2.00B |
| Operating Income | 536.56M |
| Pretax Income | 555.83M |
| Net Income | 375.67M |
| EBITDA | 782.72M |
| EBIT | 536.56M |
| Earnings Per Share (EPS) | $6.06 |
Balance Sheet
The company has $350.94 million in cash and $83.75 million in debt, with a net cash position of $267.19 million or $4.59 per share.
| Cash & Cash Equivalents | 350.94M |
| Total Debt | 83.75M |
| Net Cash | 267.19M |
| Net Cash Per Share | $4.59 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 66.08 |
| Working Capital | 401.27M |
Cash Flow
In the last 12 months, operating cash flow was $579.29 million and capital expenditures -$27.93 million, giving a free cash flow of $551.36 million.
| Operating Cash Flow | 579.29M |
| Capital Expenditures | -27.93M |
| Depreciation & Amortization | 246.16M |
| Net Borrowing | n/a |
| Free Cash Flow | 551.36M |
| FCF Per Share | $9.47 |
Margins
Gross margin is 64.03%, with operating and profit margins of 17.15% and 12.01%.
| Gross Margin | 64.03% |
| Operating Margin | 17.15% |
| Pretax Margin | 17.77% |
| Profit Margin | 12.01% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 17.15% |
| FCF Margin | 17.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.35% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 6.31% |
| FCF Yield | 10.00% |
Analyst Forecast
The average price target for NICE Ltd. is $127.54, which is 32.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $127.54 |
| Price Target Difference | 32.80% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 8.31% |
| 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 | |
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| Graham Formula Value | |
| Graham Formula 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 |