NICE (NICE)
NASDAQ:NICE
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Total Valuation
NICE has a market cap or net worth of $5.55B. The enterprise value is $5.37B.
Market Cap$5.55B
Enterprise Value$5.37B
Share Statistics
NICE has 58,442,986 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,442,986
Owned by Insiders0.11%
Owned by Institutions5.06%
Financial Efficiency
NICE’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.27%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.27%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee337.54K
Profits Per Employee70.70K
Employee Count8,726
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NICE is 35.4. NICE’s PEG ratio is 0.28.
PE Ratio35.4
PS Ratio2.39
PB Ratio1.82
Price to Fair Value1.82
Price to FCF10.02
Price to Operating Cash Flow9.26
PEG Ratio0.28
Income Statement
In the last 12 months, NICE had revenue of 2.95B and earned 612.10M in profits. Earnings per share was 9.82.
Revenue2.95B
Gross Profit1.96B
Operating Income645.76M
Pretax Income704.02M
Net Income612.10M
EBITDA903.06M
Earnings Per Share (EPS)9.82
Cash Flow
In the last 12 months, operating cash flow was 612.07M and capital expenditures -42.78M, giving a free cash flow of 569.29M billion.
Operating Cash Flow612.07M
Free Cash Flow569.29M
Free Cash Flow per Share9.74
Dividends & Yields
NICE pays an annual dividend of $0.16, resulting in a dividend yield of ―
Dividend Per Share$0.16
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-43.60%
50-Day Moving Average112.59
200-Day Moving Average127.02
Relative Strength Index (RSI)43.52
Average Volume (3m)493.96K
Important Dates
NICE upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
NICE as a current ratio of 1.55, with Debt / Equity ratio of 2.34%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.01
Net Debt to EBITDA-0.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NICE has paid 91.92M in taxes.
Income Tax91.92M
Effective Tax Rate0.13
Enterprise Valuation
NICE EV to EBITDA ratio is 7.56, with an EV/FCF ratio of 9.71.
EV to Sales2.32
EV to EBITDA7.56
EV to Free Cash Flow9.71
EV to Operating Cash Flow9.46
Balance Sheet
NICE has $310.24M in cash and marketable securities with $86.08M in debt, giving a net cash position of $224.16M billion.
Cash & Marketable Securities$310.24M
Total Debt$86.08M
Net Cash$224.16M
Net Cash Per Share$3.84
Tangible Book Value Per Share$13.61
Margins
Gross margin is 65.79%, with operating margin of 21.92%, and net profit margin of 20.78%.
Gross Margin65.79%
Operating Margin21.92%
Pretax Margin23.90%
Net Profit Margin20.78%
EBITDA Margin30.66%
EBIT Margin23.90%
Analyst Forecast
The average price target for NICE is $137.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$137.67
Price Target Upside30.80% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast9.29%
EPS Growth Forecast18.05%