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NICE Ltd (IL:NICE)
:NICE
Israel Market
NICE
Nice
RESEARCH TOOLSreports

Nice (NICE) Ratios

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20 Followers

Nice Ratios

IL:NICE's free cash flow for Q4 2025 was $0.65. For the 2025 fiscal year, IL:NICE's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 1.55 1.70 2.06 2.11
Quick Ratio
 1.55 1.55 1.70 2.06 2.11
Cash Ratio
 0.43 0.43 0.33 0.46 0.46
Solvency Ratio
 0.66 0.71 0.38 0.29 0.25
Operating Cash Flow Ratio
 0.81 0.87 0.56 0.50 0.42
Short-Term Operating Cash Flow Coverage
 52.40 56.43 1.81 2.68 2.29
Net Current Asset Value
$ 149.66M$ 149.66M$ 812.03M$ 549.75M$ 615.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.11 0.15 0.16
Debt-to-Equity Ratio
 0.04 0.04 0.16 0.23 0.26
Debt-to-Capital Ratio
 0.04 0.04 0.14 0.19 0.20
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.12 0.13
Financial Leverage Ratio
 1.32 1.32 1.48 1.53 1.60
Debt Service Coverage Ratio
 55.72 60.01 1.41 2.39 2.09
Interest Coverage Ratio
 0.00 0.00 3.50K 117.60 -90.25
Debt to Market Cap
 0.01 0.01 0.04 0.05 0.05
Interest Debt Per Share
 2.65 2.63 8.88 11.88 12.25
Net Debt to EBITDA
 -0.25 -0.23 0.10 0.43 0.47
Profitability Margins
Gross Profit Margin
66.41%66.41%66.75%67.69%68.66%
EBIT Margin
22.22%22.23%22.12%19.41%16.00%
EBITDA Margin
28.98%28.99%29.61%26.45%24.10%
Operating Profit Margin
21.93%22.23%19.96%18.31%-15.37%
Pretax Profit Margin
23.90%23.90%22.11%19.25%15.83%
Net Profit Margin
20.77%20.78%16.18%14.23%12.19%
Continuous Operations Profit Margin
20.77%20.78%16.18%14.23%12.19%
Net Income Per EBT
86.92%86.94%73.18%73.91%77.01%
EBT Per EBIT
108.99%107.51%110.78%105.16%-103.03%
Return on Assets (ROA)
12.05%12.97%8.36%6.61%5.48%
Return on Equity (ROE)
16.44%17.09%12.33%10.13%8.74%
Return on Capital Employed (ROCE)
15.39%16.80%14.29%10.89%-9.03%
Return on Invested Capital (ROIC)
13.33%14.56%9.31%7.62%-6.56%
Return on Tangible Assets
29.60%31.88%13.77%11.77%8.78%
Earnings Yield
7.72%9.48%4.09%2.54%2.17%
Efficiency Ratios
Receivables Turnover
 4.01 4.32 4.22 4.06 4.21
Payables Turnover
 9.87 10.62 8.22 11.63 12.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.07 11.92 9.83 8.52 8.32
Asset Turnover
 0.58 0.62 0.52 0.46 0.45
Working Capital Turnover Ratio
 6.62 4.19 2.46 1.93 1.89
Cash Conversion Cycle
 53.98 50.14 42.11 58.46 56.86
Days of Sales Outstanding
 90.97 84.50 86.50 89.83 86.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 36.98 34.36 44.39 31.38 29.91
Operating Cycle
 90.97 84.50 86.50 89.83 86.76
Cash Flow Ratios
Operating Cash Flow Per Share
 11.65 12.44 13.12 8.48 7.52
Free Cash Flow Per Share
 10.78 12.11 11.54 7.21 6.24
CapEx Per Share
 0.87 0.33 1.57 1.27 1.28
Free Cash Flow to Operating Cash Flow
 0.93 0.97 0.88 0.85 0.83
Dividend Paid and CapEx Coverage Ratio
 13.39 37.87 8.35 6.67 5.86
Capital Expenditure Coverage Ratio
 13.39 37.87 8.35 6.67 5.86
Operating Cash Flow Coverage Ratio
 4.39 4.73 1.48 0.72 0.62
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.30 0.24 0.22
Free Cash Flow Yield
8.37%10.81%6.78%3.59%3.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.97 10.54 24.43 39.30 46.03
Price-to-Sales (P/S) Ratio
 2.69 2.19 3.95 5.59 5.61
Price-to-Book (P/B) Ratio
 2.06 1.80 3.01 3.98 4.02
Price-to-Free Cash Flow (P/FCF) Ratio
 11.96 9.25 14.75 27.86 30.77
Price-to-Operating Cash Flow Ratio
 11.08 9.01 12.99 23.68 25.52
Price-to-Earnings Growth (PEG) Ratio
 1.25 0.20 0.67 1.74 1.42
Price-to-Fair Value
 2.06 1.80 3.01 3.98 4.02
Enterprise Value Multiple
 9.03 7.32 13.45 21.58 23.76
Enterprise Value
 7.74B 6.77B 10.89B 13.57B 12.49B
EV to EBITDA
 9.02 7.32 13.45 21.58 23.76
EV to Sales
 2.61 2.12 3.98 5.71 5.73
EV to Free Cash Flow
 11.62 8.96 14.87 28.43 31.39
EV to Operating Cash Flow
 10.75 8.73 13.08 24.16 26.03
Tangible Book Value Per Share
 13.73 13.61 23.98 16.80 19.26
Shareholders’ Equity Per Share
 62.74 62.20 56.55 50.47 47.69
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.27 0.26 0.23
Revenue Per Share
 47.92 51.15 43.09 35.91 34.19
Net Income Per Share
 9.95 10.63 6.97 5.11 4.17
Tax Burden
 0.87 0.87 0.73 0.74 0.77
Interest Burden
 1.08 1.08 1.00 0.99 0.99
Research & Development to Revenue
 0.12 0.12 0.13 0.14 0.14
SG&A to Revenue
 0.07 0.00 0.10 0.11 0.11
Stock-Based Compensation to Revenue
 0.04 0.00 0.07 0.07 0.08
Income Quality
 1.17 1.17 1.88 1.66 1.80
Currency in USD