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NICE (NICE)
NASDAQ:NICE
US Market
NICE
NICE
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NICE (NICE) Ratios

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NICE Ratios

NICE's free cash flow for Q1 2026 was $0.64. For the 2026 fiscal year, NICE's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.55 1.70 2.06 2.12
Quick Ratio
 1.22 1.55 1.70 2.06 2.12
Cash Ratio
 0.25 0.43 0.33 0.46 0.46
Solvency Ratio
 0.57 0.66 0.38 0.29 0.25
Operating Cash Flow Ratio
 0.57 0.81 0.56 0.50 0.42
Short-Term Operating Cash Flow Coverage
 44.74 52.56 1.81 2.68 2.29
Net Current Asset Value
$ -4.56M$ 149.63M$ 812.03M$ 549.75M$ 618.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.11 0.15 0.16
Debt-to-Equity Ratio
 0.02 0.04 0.16 0.23 0.26
Debt-to-Capital Ratio
 0.02 0.04 0.14 0.19 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.00 0.12 0.13
Financial Leverage Ratio
 1.36 1.32 1.48 1.53 1.60
Debt Service Coverage Ratio
 50.87 59.03 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
 1.45 2.63 8.96 12.44 12.34
Net Debt to EBITDA
 -0.21 -0.24 0.11 0.43 0.47
Profitability Margins
Gross Profit Margin
65.79%66.41%66.75%67.69%68.66%
EBIT Margin
21.01%23.90%20.08%19.41%16.00%
EBITDA Margin
28.23%30.66%27.57%26.45%24.10%
Operating Profit Margin
20.73%21.92%19.96%18.31%15.37%
Pretax Profit Margin
22.77%23.90%22.11%19.25%15.83%
Net Profit Margin
17.59%20.78%16.18%14.23%12.19%
Continuous Operations Profit Margin
17.59%20.78%16.18%14.23%12.19%
Net Income Per EBT
77.25%86.94%73.18%73.91%77.01%
EBT Per EBIT
109.85%109.02%110.78%105.16%103.03%
Return on Assets (ROA)
10.59%11.99%8.36%6.61%5.48%
Return on Equity (ROE)
14.03%15.79%12.33%10.13%8.74%
Return on Capital Employed (ROCE)
15.86%15.31%14.29%10.89%9.03%
Return on Invested Capital (ROIC)
12.21%13.27%9.31%7.62%6.56%
Return on Tangible Assets
26.46%29.46%13.77%11.31%8.78%
Earnings Yield
9.37%8.69%4.10%2.67%2.17%
Efficiency Ratios
Receivables Turnover
 3.91 3.99 4.22 4.06 4.20
Payables Turnover
 10.07 9.82 8.22 11.63 12.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.11 11.01 9.83 8.52 8.32
Asset Turnover
 0.60 0.58 0.52 0.46 0.45
Working Capital Turnover Ratio
 8.26 3.87 2.46 1.93 1.89
Cash Conversion Cycle
 57.12 54.26 42.11 58.46 57.00
Days of Sales Outstanding
 93.38 91.45 86.50 89.83 86.91
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 36.26 37.18 44.39 31.38 29.91
Operating Cycle
 93.38 91.45 86.50 89.83 86.91
Cash Flow Ratios
Operating Cash Flow Per Share
 10.24 11.59 13.12 8.83 7.52
Free Cash Flow Per Share
 9.53 11.28 11.54 7.51 6.24
CapEx Per Share
 0.71 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
 14.38 37.87 8.35 6.67 5.86
Capital Expenditure Coverage Ratio
 14.38 37.87 8.35 6.67 5.86
Operating Cash Flow Coverage Ratio
 7.06 4.41 1.48 0.72 0.62
Operating Cash Flow to Sales Ratio
 0.20 0.25 0.30 0.24 0.22
Free Cash Flow Yield
10.30%9.98%6.80%3.76%3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.68 11.51 24.36 37.50 46.13
Price-to-Sales (P/S) Ratio
 1.83 2.39 3.94 5.34 5.62
Price-to-Book (P/B) Ratio
 1.53 1.82 3.00 3.80 4.03
Price-to-Free Cash Flow (P/FCF) Ratio
 9.71 10.02 14.71 26.58 30.83
Price-to-Operating Cash Flow Ratio
 9.26 9.76 12.95 22.60 25.57
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.28 0.79 1.36 1.42
Price-to-Fair Value
 1.53 1.82 3.00 3.80 4.03
Enterprise Value Multiple
 6.28 7.56 14.41 20.61 23.81
Enterprise Value
 5.37B 6.83B 10.86B 12.96B 12.51B
EV to EBITDA
 6.28 7.56 14.41 20.61 23.81
EV to Sales
 1.77 2.32 3.97 5.45 5.74
EV to Free Cash Flow
 9.40 9.71 14.82 27.15 31.46
EV to Operating Cash Flow
 8.74 9.46 13.05 23.08 26.09
Tangible Book Value Per Share
 11.58 13.61 23.98 19.30 19.26
Shareholders’ Equity Per Share
 61.95 62.19 56.55 52.54 47.69
Tax and Other Ratios
Effective Tax Rate
 0.23 0.13 0.27 0.26 0.23
Revenue Per Share
 50.53 47.25 43.09 37.39 34.19
Net Income Per Share
 8.89 9.82 6.97 5.32 4.17
Tax Burden
 0.77 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
 0.33 0.32 0.34 0.11 0.11
Stock-Based Compensation to Revenue
 0.02 0.00 0.07 0.07 0.08
Income Quality
 1.15 1.17 1.88 1.66 1.80
Currency in USD