Total Valuation
NICE Holdings Co., Ltd. has a market cap or net worth of ₩443.80B. The enterprise value is ₩1.32M.
Market Cap₩443.80B
Enterprise Value₩1.32M
Share Statistics
NICE Holdings Co., Ltd. has 36,757,156 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,757,156
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NICE Holdings Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee77.19B
Profits Per Employee1.82B
Employee Count42
Asset Turnover0.88
Inventory Turnover10.66
Valuation Ratios
The current PE Ratio of NICE Holdings Co., Ltd. is 10.8. NICE Holdings Co., Ltd.’s PEG ratio is -0.60.
PE Ratio10.8
PS Ratio0.12
PB Ratio0.53
Price to Fair Value0.53
Price to FCF1.21
Price to Operating Cash Flow1.82
PEG Ratio-0.60
Income Statement
In the last 12 months, NICE Holdings Co., Ltd. had revenue of 3.24T and earned 37.65B in profits. Earnings per share was 1.08K.
Revenue3.24T
Gross Profit1.83T
Operating Income189.07B
Pretax Income137.70B
Net Income37.65B
EBITDA388.77B
Earnings Per Share (EPS)1.08K
Cash Flow
In the last 12 months, operating cash flow was 254.40B and capital expenditures -76.67B, giving a free cash flow of 177.73B billion.
Operating Cash Flow254.40B
Free Cash Flow177.73B
Free Cash Flow per Share4.84K
Dividends & Yields
NICE Holdings Co., Ltd. pays an annual dividend of ₩560, resulting in a dividend yield of ―
Dividend Per Share₩560
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change6.71%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)49.91K
Important Dates
NICE Holdings Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
NICE Holdings Co., Ltd. as a current ratio of 2.17, with Debt / Equity ratio of 162.46%
Current Ratio2.17
Quick Ratio2.02
Debt to Market Cap2.44
Net Debt to EBITDA0.74
Interest Coverage Ratio3.63
Taxes
In the past 12 months, NICE Holdings Co., Ltd. has paid 61.12B in taxes.
Income Tax61.12B
Effective Tax Rate0.44
Enterprise Valuation
NICE Holdings Co., Ltd. EV to EBITDA ratio is 1.77, with an EV/FCF ratio of 2.09.
EV to Sales0.21
EV to EBITDA1.77
EV to Free Cash Flow2.09
EV to Operating Cash Flow1.70
Balance Sheet
NICE Holdings Co., Ltd. has ₩907.59B in cash and marketable securities with ₩1.19T in debt, giving a net cash position of -₩281.98B billion.
Cash & Marketable Securities₩907.59B
Total Debt₩1.19T
Net Cash-₩281.98B
Net Cash Per Share-₩7.67K
Tangible Book Value Per Share₩37.87K
Margins
Gross margin is 64.33%, with operating margin of 5.83%, and net profit margin of 1.16%.
Gross Margin64.33%
Operating Margin5.83%
Pretax Margin4.25%
Net Profit Margin1.16%
EBITDA Margin11.99%
EBIT Margin5.85%
Analyst Forecast
The average price target for NICE Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.96%
EPS Growth Forecast-58.36%