NICE Ltd. Statistics

Total Valuation

NICE Ltd. has a market cap or net worth of ILS 21.17 billion. The enterprise value is 19.95 billion.

Market Cap	21.17B
Enterprise Value	19.95B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NICE Ltd. has 61.74 million shares outstanding. The number of shares has decreased by -2.83% in one year.

Current Share Class	61.74M
Shares Outstanding	61.74M
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	75.69%
Float	61.40M

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 9.17. NICE Ltd.'s PEG ratio is 2.13.

PE Ratio	11.79
Forward PE	9.17
PS Ratio	2.22
PB Ratio	1.66
P/TBV Ratio	8.01
P/FCF Ratio	8.38
P/OCF Ratio	8.13
PEG Ratio	2.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 7.89.

EV / Earnings	10.74
EV / Sales	2.09
EV / EBITDA	7.19
EV / EBIT	9.56
EV / FCF	7.89

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.02.

Current Ratio	1.41
Quick Ratio	1.19
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.11
Interest Coverage	373.84

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	15.11%
Revenue Per Employee	1.09M
Profits Per Employee	212,894
Employee Count	8,726
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, NICE Ltd. has paid 435.53 million in taxes.

Income Tax	435.53M
Effective Tax Rate	18.99%

Stock Price Statistics

The stock price has decreased by -48.67% in the last 52 weeks. The beta is 0.34, so NICE Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-48.67%
50-Day Moving Average	42,127.60
200-Day Moving Average	51,770.30
Relative Strength Index (RSI)	34.90
Average Volume (20 Days)	240,672

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NICE Ltd. had revenue of ILS 9.54 billion and earned 1.86 billion in profits. Earnings per share was 29.09.

Revenue	9.54B
Gross Profit	6.40B
Operating Income	2.09B
Pretax Income	2.29B
Net Income	1.86B
EBITDA	2.70B
EBIT	2.09B
Earnings Per Share (EPS)	29.09

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 287.58 million in debt, giving a net cash position of 1.22 billion or 19.79 per share.

Cash & Cash Equivalents	1.51B
Total Debt	287.58M
Net Cash	1.22B
Net Cash Per Share	19.79
Equity (Book Value)	12.78B
Book Value Per Share	206.06
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -76.39 million, giving a free cash flow of 2.53 billion.

Operating Cash Flow	2.60B
Capital Expenditures	-76.39M
Free Cash Flow	2.53B
FCF Per Share	40.94

Full Cash Flow Statement

Margins

Gross margin is 67.05%, with operating and profit margins of 21.88% and 19.48%.

Gross Margin	67.05%
Operating Margin	21.88%
Pretax Margin	24.04%
Profit Margin	19.48%
EBITDA Margin	28.33%
EBIT Margin	21.88%
FCF Margin	26.50%

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	2.83%
Shareholder Yield	2.83%
Earnings Yield	8.77%
FCF Yield	11.94%

Stock Splits

The last stock split was on May 31, 2006. It was a forward split with a ratio of 2.

Last Split Date	May 31, 2006
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6