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STOCKS

NICE (NICE)

NASDAQ:NICE

NICE

RESEARCH TOOLSreports

NICE (NICE) Ratios

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2,317 Followers

NICE Ratios

NICE's free cash flow for Q4 2025 was $0.65. For the 2025 fiscal year, NICE's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.55	1.55	1.70	2.06	2.12
Quick Ratio	1.55	1.55	1.70	2.06	2.12
Cash Ratio	0.43	0.43	0.33	0.46	0.46
Solvency Ratio	0.66	0.66	0.38	0.29	0.25
Operating Cash Flow Ratio	0.81	0.81	0.56	0.50	0.42
Short-Term Operating Cash Flow Coverage	52.40	52.56	1.81	2.68	2.29
Net Current Asset Value	$ 149.66M	$ 149.63M	$ 812.03M	$ 549.75M	$ 618.14M
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	59.50	1.28	2.34	2.04
Interest Coverage Ratio	0.00	0.00	103.60	53.20	34.59
Debt to Market Cap	0.01	0.01	0.04	0.05	0.05
Interest Debt Per Share	2.65	2.63	8.96	12.44	12.34
Net Debt to EBITDA	-0.25	-0.24	0.11	0.43	0.47
Profitability Margins
Gross Profit Margin	66.41%	66.41%	66.75%	67.69%	68.66%
EBIT Margin	22.22%	23.90%	20.08%	19.41%	16.00%
EBITDA Margin	28.98%	30.66%	27.57%	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%	12.08%	8.36%	6.61%	5.48%
Return on Equity (ROE)	16.44%	15.92%	12.33%	10.13%	8.74%
Return on Capital Employed (ROCE)	15.39%	15.65%	14.29%	10.89%	9.03%
Return on Invested Capital (ROIC)	13.33%	13.56%	9.31%	7.62%	6.56%
Return on Tangible Assets	29.60%	29.69%	13.77%	11.31%	8.78%
Earnings Yield	7.82%	8.76%	4.10%	2.67%	2.17%
Efficiency Ratios
Receivables Turnover	4.01	4.02	4.22	4.06	4.20
Payables Turnover	9.87	9.89	8.22	11.63	12.20
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.07	11.10	9.83	8.52	8.32
Asset Turnover	0.58	0.58	0.52	0.46	0.45
Working Capital Turnover Ratio	6.62	3.90	2.46	1.93	1.89
Cash Conversion Cycle	53.98	53.84	42.11	58.46	57.00
Days of Sales Outstanding	90.97	90.73	86.50	89.83	86.91
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	36.98	36.89	44.39	31.38	29.91
Operating Cycle	90.97	90.73	86.50	89.83	86.91
Cash Flow Ratios
Operating Cash Flow Per Share	11.65	11.59	13.12	8.83	7.52
Free Cash Flow Per Share	10.78	11.28	11.54	7.51	6.24
CapEx Per Share	0.87	0.31	1.57	1.32	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	4.41	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	8.48%	9.98%	6.80%	3.76%	3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.82	11.42	24.36	37.50	46.13
Price-to-Sales (P/S) Ratio	2.66	2.37	3.94	5.34	5.62
Price-to-Book (P/B) Ratio	2.03	1.82	3.00	3.80	4.03
Price-to-Free Cash Flow (P/FCF) Ratio	11.82	10.02	14.71	26.58	30.83
Price-to-Operating Cash Flow Ratio	10.95	9.76	12.95	22.60	25.57
Price-to-Earnings Growth (PEG) Ratio	1.23	0.27	0.79	1.36	1.42
Price-to-Fair Value	2.03	1.82	3.00	3.80	4.03
Enterprise Value Multiple	8.92	7.50	14.41	20.61	23.81
Enterprise Value	7.64B	6.83B	10.86B	12.96B	12.51B
EV to EBITDA	8.90	7.50	14.41	20.61	23.81
EV to Sales	2.58	2.30	3.97	5.45	5.74
EV to Free Cash Flow	11.47	9.71	14.82	27.15	31.46
EV to Operating Cash Flow	10.61	9.46	13.05	23.08	26.09
Tangible Book Value Per Share	13.73	13.61	23.98	19.30	19.26
Shareholders’ Equity Per Share	62.74	62.19	56.55	52.54	47.69
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.27	0.26	0.23
Revenue Per Share	47.92	47.63	43.09	37.39	34.19
Net Income Per Share	9.95	9.90	6.97	5.32	4.17
Tax Burden	0.87	0.87	0.73	0.74	0.77
Interest Burden	1.08	1.00	1.10	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