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NICE (NICE)
NASDAQ:NICE
Total Valuation
NICE has a market cap or net worth of $6.17B. The enterprise value is $8.78B.
Market Cap$6.17B
Enterprise Value$8.78B
Share Statistics
NICE has 61,743,477 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,743,477
Owned by Insiders―
Owned by Institutions16.50%
Financial Efficiency
NICE’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.31%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.31%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee313.46K
Profits Per Employee50.72K
Employee Count8,726
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NICE is 11.8. NICE’s PEG ratio is 0.79.
PE Ratio11.8
PS Ratio3.94
PB Ratio3.00
Price to Fair Value3.00
Price to FCF14.71
Price to Operating Cash Flow8.26
PEG Ratio0.79
Income Statement
In the last 12 months, NICE had revenue of 2.74B and earned 442.59M in profits. Earnings per share was 6.97.
Revenue2.74B
Gross Profit1.83B
Operating Income545.95M
Pretax Income604.83M
Net Income442.59M
EBITDA754.14M
Earnings Per Share (EPS)6.97
Cash Flow
In the last 12 months, operating cash flow was 786.41M and capital expenditures -74.79M, giving a free cash flow of 711.62M billion.
Operating Cash Flow786.41M
Free Cash Flow711.62M
Free Cash Flow per Share11.53
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
Beta1.32
52-Week Price Change-42.78%
50-Day Moving Average133.75
200-Day Moving Average150.49
Relative Strength Index (RSI)31.64
Average Volume (3m)901.18K
Important Dates
NICE upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateFeb 23, 2017
Financial Position
NICE as a current ratio of 1.70, with Debt / Equity ratio of 14.45%
Current Ratio1.70
Quick Ratio1.70
Debt to Market Cap0.04
Net Debt to EBITDA0.11
Interest Coverage Ratio103.60
Taxes
In the past 12 months, NICE has paid 162.24M in taxes.
Income Tax162.24M
Effective Tax Rate0.27
Enterprise Valuation
NICE EV to EBITDA ratio is 14.41, with an EV/FCF ratio of 14.82.
EV to Sales3.97
EV to EBITDA14.41
EV to Free Cash Flow14.82
EV to Operating Cash Flow13.05
Balance Sheet
NICE has $455.89M in cash and marketable securities with $86.85M in debt, giving a net cash position of $369.04M billion.
Cash & Marketable Securities$455.89M
Total Debt$86.85M
Net Cash$369.04M
Net Cash Per Share$5.98
Tangible Book Value Per Share$23.98
Margins
Gross margin is 67.03%, with operating margin of 19.96%, and net profit margin of 16.18%.
Gross Margin67.03%
Operating Margin19.96%
Pretax Margin22.11%
Net Profit Margin16.18%
EBITDA Margin27.57%
EBIT Margin20.08%
Analyst Forecast
The average price target for NICE is $162.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$162.14
Price Target Upside54.26% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast9.46%
EPS Growth Forecast34.09%