NICE Ltd. Statistics

Total Valuation

NICE Ltd. has a market cap or net worth of ILS 24.60 billion. The enterprise value is 23.56 billion.

Market Cap	24.60B
Enterprise Value	23.56B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

NICE Ltd. has 59.40 million shares outstanding. The number of shares has decreased by -3.33% in one year.

Current Share Class	59.40M
Shares Outstanding	59.40M
Shares Change (YoY)	-3.33%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	74.72%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.44 and the forward PE ratio is 12.22. NICE Ltd.'s PEG ratio is 2.48.

PE Ratio	13.44
Forward PE	12.22
PS Ratio	2.62
PB Ratio	1.99
P/TBV Ratio	10.81
P/FCF Ratio	11.06
P/OCF Ratio	10.77
PEG Ratio	2.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 10.59.

EV / Earnings	12.07
EV / Sales	2.51
EV / EBITDA	8.50
EV / EBIT	11.28
EV / FCF	10.59

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.02.

Current Ratio	1.55
Quick Ratio	1.41
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.13
Interest Coverage	541.18

Financial Efficiency

Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 16.18%.

Return on Equity (ROE)	16.37%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	16.18%
Return on Capital Employed (ROCE)	15.52%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	975,476
Profits Per Employee	202,720
Employee Count	8,726
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, NICE Ltd. has paid 293.03 million in taxes.

Income Tax	293.03M
Effective Tax Rate	13.06%

Stock Price Statistics

The stock price has decreased by -24.71% in the last 52 weeks. The beta is 0.26, so NICE Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-24.71%
50-Day Moving Average	35,309.60
200-Day Moving Average	44,980.15
Relative Strength Index (RSI)	63.72
Average Volume (20 Days)	229,847

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 9.39 billion and earned 1.95 billion in profits. Earnings per share was 30.83.

Revenue	9.39B
Gross Profit	6.24B
Operating Income	2.09B
Pretax Income	2.24B
Net Income	1.95B
EBITDA	2.72B
EBIT	2.09B
Earnings Per Share (EPS)	30.83

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 283.10 million in debt, giving a net cash position of 1.05 billion or 17.63 per share.

Cash & Cash Equivalents	1.33B
Total Debt	283.10M
Net Cash	1.05B
Net Cash Per Share	17.63
Equity (Book Value)	12.36B
Book Value Per Share	204.52
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -60.32 million, giving a free cash flow of 2.22 billion.

Operating Cash Flow	2.28B
Capital Expenditures	-60.32M
Free Cash Flow	2.22B
FCF Per Share	37.44

Full Cash Flow Statement

Margins

Gross margin is 66.41%, with operating and profit margins of 22.23% and 20.78%.

Gross Margin	66.41%
Operating Margin	22.23%
Pretax Margin	23.90%
Profit Margin	20.78%
EBITDA Margin	28.99%
EBIT Margin	22.23%
FCF Margin	23.69%

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	3.33%
Shareholder Yield	3.33%
Earnings Yield	7.93%
FCF Yield	9.04%

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

NICE Ltd. has an Altman Z-Score of 6.57 and a Piotroski F-Score of 5.

Altman Z-Score	6.57
Piotroski F-Score	5