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STOCKS

NICE (NICE)

NASDAQ:NICE

NICE

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NICE (NICE) Ratios

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NICE Ratios

NICE's free cash flow for Q1 2025 was $0.67. For the 2025 fiscal year, NICE's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.60	2.06	2.11	1.85	1.86
Quick Ratio	1.60	2.06	2.00	1.50	1.70
Cash Ratio	0.30	0.46	0.46	0.31	0.42
Solvency Ratio	0.38	0.29	0.25	0.21	0.23
Operating Cash Flow Ratio	0.56	0.50	0.42	0.38	0.46
Short-Term Operating Cash Flow Coverage	1.88	2.68	2.29	1.17	1.85
Net Current Asset Value	$ 732.07M	$ 549.75M	$ 615.21M	$ 431.77M	$ 297.89M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.15	0.16	0.19	0.19
Debt-to-Equity Ratio	0.15	0.23	0.26	0.31	0.31
Debt-to-Capital Ratio	0.13	0.19	0.20	0.24	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.12	0.13	0.13	0.14
Financial Leverage Ratio	1.49	1.53	1.60	1.65	1.65
Debt Service Coverage Ratio	1.42	2.36	2.03	0.99	1.39
Interest Coverage Ratio	108.67	53.20	90.25	16.74	13.90
Debt to Market Cap	0.05	0.05	0.05	0.04	0.04
Interest Debt Per Share	8.59	12.44	12.25	14.15	12.97
Net Debt to EBITDA	0.08	0.43	0.48	1.11	0.83
Profitability Margins
Gross Profit Margin	66.90%	67.69%	68.66%	67.50%	65.90%
EBIT Margin	22.75%	19.60%	16.00%	13.35%	15.45%
EBITDA Margin	29.84%	26.63%	23.46%	23.41%	25.84%
Operating Profit Margin	20.63%	18.31%	15.37%	13.74%	14.69%
Pretax Profit Margin	22.82%	19.25%	15.83%	12.52%	14.39%
Net Profit Margin	16.77%	14.23%	12.19%	10.37%	11.91%
Continuous Operations Profit Margin	16.77%	14.23%	12.19%	10.37%	11.91%
Net Income Per EBT	73.49%	73.91%	77.01%	82.80%	82.78%
EBT Per EBIT	110.60%	105.16%	103.03%	91.17%	97.99%
Return on Assets (ROA)	8.90%	6.61%	5.48%	4.27%	4.64%
Return on Equity (ROE)	13.19%	10.13%	8.74%	7.05%	7.66%
Return on Capital Employed (ROCE)	15.53%	10.89%	9.03%	7.67%	7.59%
Return on Invested Capital (ROIC)	10.12%	7.62%	6.56%	5.67%	5.77%
Return on Tangible Assets	14.71%	11.31%	8.78%	7.22%	8.31%
Earnings Yield	4.80%	2.67%	2.17%	1.04%	1.10%
Efficiency Ratios
Receivables Turnover	4.32	4.06	4.20	4.86	5.33
Payables Turnover	15.47	11.63	12.20	17.29	16.96
Inventory Turnover	0.00	0.00	5.59	1.46	3.34
Fixed Asset Turnover	10.87	8.52	8.32	8.33	7.01
Asset Turnover	0.53	0.46	0.45	0.41	0.39
Working Capital Turnover Ratio	2.85	1.93	1.89	1.99	3.04
Cash Conversion Cycle	60.97	58.46	122.31	303.69	156.22
Days of Sales Outstanding	84.57	89.83	86.91	75.16	68.42
Days of Inventory Outstanding	0.00	0.00	65.30	249.64	109.31
Days of Payables Outstanding	23.60	31.38	29.91	21.11	21.52
Operating Cycle	84.57	89.83	152.21	324.80	177.74
Cash Flow Ratios
Operating Cash Flow Per Share	13.63	8.83	7.52	7.31	7.66
Free Cash Flow Per Share	12.15	7.51	6.24	6.24	6.65
CapEx Per Share	1.48	1.32	1.28	1.06	1.01
Free Cash Flow to Operating Cash Flow	0.89	0.85	0.83	0.85	0.87
Dividend Paid and CapEx Coverage Ratio	9.21	6.67	5.86	6.87	7.59
Capital Expenditure Coverage Ratio	9.21	6.67	5.86	6.87	7.59
Operating Cash Flow Coverage Ratio	1.60	0.72	0.62	0.53	0.60
Operating Cash Flow to Sales Ratio	0.31	0.24	0.22	0.24	0.29
Free Cash Flow Yield	7.95%	3.76%	3.24%	2.06%	2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.82	37.50	46.13	96.30	90.56
Price-to-Sales (P/S) Ratio	3.49	5.34	5.62	9.99	10.79
Price-to-Book (P/B) Ratio	2.77	3.80	4.03	6.79	6.94
Price-to-Free Cash Flow (P/FCF) Ratio	12.58	26.58	30.83	48.62	42.64
Price-to-Operating Cash Flow Ratio	11.23	22.60	25.57	41.54	37.02
Price-to-Earnings Growth (PEG) Ratio	3.94	1.36	1.42	302.37	18.05
Price-to-Fair Value	2.77	3.80	4.03	6.79	6.94
Enterprise Value Multiple	11.77	20.46	24.45	43.77	42.59
Enterprise Value	9.74B	12.96B	12.51B	19.68B	18.13B
EV to EBITDA	11.76	20.46	24.45	43.77	42.59
EV to Sales	3.51	5.45	5.74	10.25	11.00
EV to Free Cash Flow	12.66	27.15	31.46	49.88	43.49
EV to Operating Cash Flow	11.29	23.08	26.09	42.62	37.76
Tangible Book Value Per Share	22.63	19.30	19.26	14.81	11.47
Shareholders’ Equity Per Share	55.24	52.54	47.69	44.71	40.89
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.23	0.17	0.17
Revenue Per Share	43.82	37.39	34.19	30.40	26.28
Net Income Per Share	7.35	5.32	4.17	3.15	3.13
Tax Burden	0.73	0.74	0.77	0.83	0.83
Interest Burden	1.00	0.98	0.99	0.94	0.93
Research & Development to Revenue	0.13	0.14	0.14	0.14	0.13
SG&A to Revenue	0.10	0.11	0.11	0.12	0.11
Stock-Based Compensation to Revenue	0.07	0.07	0.08	0.08	0.06
Income Quality	1.85	1.66	1.80	2.32	2.45

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