NASDAQ : NICE

NICE Ltd. — Key statistics

Technology · Software - Application · Israel

Last price 114.99 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 6.72B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap6.60B
Enterprise Value6.34B

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding58.82M
Shares Change (YoY)-4.47%
Shares Change (QoQ)-1.99%
Owned by Insiders (%)0.41%
Owned by Institutions (%)76.57%
Float58.11M

Ratios

MeasureValue
PE Ratio17.48
Forward PE9.44
PS Ratio2.15
Forward PS1.99
PB Ratio1.75
P/TBV Ratio8.01
P/FCF Ratio10.24
P/OCF Ratio9.82
PEG Ration/a

Evratios

MeasureValue
EV / Earnings14.91
EV / Sales2.07
EV / EBITDA7.78
EV / EBIT10.93
EV / FCF9.85

Financialposition

MeasureValue
Current Ratio1.33
Quick Ratio1.08
Debt / Equity0.02
Debt / EBITDA0.11
Debt / FCF0.14
Interest Coverage759.98

Financialefficiency

MeasureValue
Return on Equity (ROE)11.33%
Return on Assets (ROA)6.96%
Return on Invested Capital (ROIC)11.47%
Return on Capital Employed (ROCE)14.46%
Weighted Average Cost of Capital (WACC)4.45%
Revenue Per Employee$318,866
Profits Per Employee$44,198
Employee Count9,626
Asset Turnover0.59
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax192.81M
Effective Tax Rate31.19%

Stockprice

MeasureValue
Beta (5Y)0.05
52-Week Price Change-15.30%
50-Day Moving Average110.66
200-Day Moving Average105.14
Relative Strength Index (RSI)48.48
Average Volume (20 Days)488,430

Shortselling

MeasureValue
Short Interest1.30M
Short Previous Month1.38M
Short % of Shares Out2.23%
Short % of Floatn/a
Short Ratio (days to cover)2.26

Incomestatement

MeasureValue
Revenue3.07B
Gross Profit2.00B
Operating Income580.63M
Pretax Income618.26M
Net Income425.45M
EBITDA815.83M
EBIT580.63M
Earnings Per Share (EPS)$6.51

Balancesheet

MeasureValue
Cash & Cash Equivalents354.69M
Total Debt88.22M
Net Cash266.47M
Net Cash Per Share$4.53
Equity (Book Value)3.78B
Book Value Per Share64.23
Working Capital363.54M

Cashflow

MeasureValue
Operating Cash Flow672.06M
Capital Expenditures-27.89M
Depreciation & Amortization235.21M
Net Borrowing-460.00M
Free Cash Flow644.17M
FCF Per Share$10.95

Margins

MeasureValue
Gross Margin65.12%
Operating Margin18.92%
Pretax Margin20.14%
Profit Margin13.86%
EBITDA Margin26.58%
EBIT Margin18.92%
FCF Margin20.99%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield4.47%
Shareholder Yield4.47%
Earnings Yield5.72%
FCF Yield9.76%

Analystforecasts

MeasureValue
Price Target$132.77
Price Target Difference16.71%
Analyst ConsensusBuy
Analyst Count14
Revenue Growth Forecast (3Y)9.62%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMay 31, 2006
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside