Total Valuation
NICE has a market cap or net worth of €4.95B. The enterprise value is €4.83B.
Market Cap€4.95B
Enterprise Value€4.83B
Share Statistics
NICE has 58,597,187 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,597,187
Owned by Insiders0.13%
Owned by Institutions0.35%
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 Employee305.98K
Profits Per Employee64.09K
Employee Count9,626
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NICE is 11.5. NICE’s PEG ratio is 0.28.
PE Ratio11.5
PS Ratio2.39
PB Ratio1.82
Price to Fair Value1.82
Price to FCF10.02
Price to Operating Cash Flow9.69
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 610.24M and capital expenditures -82.67M, giving a free cash flow of 527.57M billion.
Operating Cash Flow610.24M
Free Cash Flow527.57M
Free Cash Flow per Share9.00
Dividends & Yields
NICE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-39.26%
50-Day Moving Average78.41
200-Day Moving Average93.00
Relative Strength Index (RSI)56.87
Average Volume (3m)9.00
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€3.83
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 €112.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€112.31
Price Target Upside29.84% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast0.51%
EPS Growth Forecast8.59%