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NICE (IL:NICE)
:NICE
Israel Market
NICE
Nice
RESEARCH TOOLSreports
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Nice (NICE) Ratios

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Nice Ratios

IL:NICE's free cash flow for Q2 2025 was $0.67. For the 2025 fiscal year, IL:NICE's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.83 2.06 2.11 1.85 1.86
Quick Ratio
 1.83 2.06 2.00 1.50 1.70
Cash Ratio
 0.39 0.46 0.46 0.31 0.42
Solvency Ratio
 0.46 0.29 0.25 0.21 0.23
Operating Cash Flow Ratio
 0.55 0.50 0.42 0.38 0.46
Short-Term Operating Cash Flow Coverage
 1.64 2.68 2.29 1.17 1.85
Net Current Asset Value
$ 957.62M$ 549.75M$ 615.21M$ 431.77M$ 297.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.15 0.16 0.19 0.19
Debt-to-Equity Ratio
 0.14 0.23 0.26 0.31 0.31
Debt-to-Capital Ratio
 0.13 0.19 0.20 0.24 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.12 0.13 0.13 0.14
Financial Leverage Ratio
 1.42 1.53 1.60 1.65 1.65
Debt Service Coverage Ratio
 1.56 2.39 2.09 0.99 1.38
Interest Coverage Ratio
 114.70 117.60 -90.25 16.74 13.90
Debt to Market Cap
 0.06 0.05 0.05 0.04 0.04
Interest Debt Per Share
 8.76 11.88 12.25 13.37 12.97
Net Debt to EBITDA
 <0.01 0.43 0.47 1.12 0.83
Profitability Margins
Gross Profit Margin
67.03%67.69%68.66%67.50%65.90%
EBIT Margin
23.37%19.41%16.00%13.35%15.45%
EBITDA Margin
30.06%26.45%24.10%23.32%25.73%
Operating Profit Margin
21.30%18.31%-15.37%13.74%14.69%
Pretax Profit Margin
23.40%19.25%15.83%12.52%14.39%
Net Profit Margin
18.92%14.23%12.19%10.37%11.91%
Continuous Operations Profit Margin
18.92%14.23%12.19%10.37%11.91%
Net Income Per EBT
80.85%73.91%77.01%82.80%82.78%
EBT Per EBIT
109.91%105.16%-103.03%91.17%97.99%
Return on Assets (ROA)
10.12%6.61%5.48%4.27%4.64%
Return on Equity (ROE)
14.93%10.13%8.74%7.05%7.66%
Return on Capital Employed (ROCE)
15.39%10.89%-9.03%7.67%7.59%
Return on Invested Capital (ROIC)
11.11%7.62%-6.56%5.67%5.77%
Return on Tangible Assets
16.52%11.77%8.78%7.22%8.31%
Earnings Yield
6.75%2.54%2.17%0.97%1.12%
Efficiency Ratios
Receivables Turnover
 4.17 4.06 4.21 4.86 5.44
Payables Turnover
 11.46 11.63 12.20 17.29 16.96
Inventory Turnover
 0.00 0.00 5.59 1.46 3.34
Fixed Asset Turnover
 11.13 8.52 8.32 8.33 7.01
Asset Turnover
 0.53 0.46 0.45 0.41 0.39
Working Capital Turnover Ratio
 2.74 1.93 1.89 1.99 3.04
Cash Conversion Cycle
 55.73 58.46 122.16 303.69 154.92
Days of Sales Outstanding
 87.57 89.83 86.76 75.16 67.13
Days of Inventory Outstanding
 0.00 0.00 65.30 249.64 109.31
Days of Payables Outstanding
 31.84 31.38 29.91 21.11 21.52
Operating Cycle
 87.57 89.83 152.07 324.80 176.44
Cash Flow Ratios
Operating Cash Flow Per Share
 12.14 8.48 7.52 6.90 7.66
Free Cash Flow Per Share
 10.62 7.21 6.24 5.90 6.65
CapEx Per Share
 1.52 1.27 1.28 1.00 1.01
Free Cash Flow to Operating Cash Flow
 0.87 0.85 0.83 0.85 0.87
Dividend Paid and CapEx Coverage Ratio
 7.97 6.67 5.86 6.87 7.59
Capital Expenditure Coverage Ratio
 7.97 6.67 5.86 6.87 7.59
Operating Cash Flow Coverage Ratio
 1.40 0.72 0.62 0.53 0.60
Operating Cash Flow to Sales Ratio
 0.27 0.24 0.22 0.24 0.29
Free Cash Flow Yield
8.17%3.59%3.25%1.93%2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.81 39.30 46.03 102.84 89.40
Price-to-Sales (P/S) Ratio
 2.85 5.59 5.61 10.66 10.65
Price-to-Book (P/B) Ratio
 2.13 3.98 4.02 7.25 6.85
Price-to-Free Cash Flow (P/FCF) Ratio
 12.24 27.86 30.77 51.92 42.09
Price-to-Operating Cash Flow Ratio
 10.54 23.68 25.52 44.37 36.55
Price-to-Earnings Growth (PEG) Ratio
 0.86 1.74 1.42 160.95 19.09
Price-to-Fair Value
 2.13 3.98 4.02 7.25 6.85
Enterprise Value Multiple
 9.48 21.58 23.76 46.85 42.23
Enterprise Value
 8.08B 13.57B 12.49B 20.99B 17.91B
EV to EBITDA
 9.48 21.58 23.76 46.85 42.23
EV to Sales
 2.85 5.71 5.73 10.92 10.87
EV to Free Cash Flow
 12.25 28.43 31.39 53.19 42.94
EV to Operating Cash Flow
 10.71 24.16 26.03 45.45 37.28
Tangible Book Value Per Share
 26.92 16.80 19.26 13.99 11.47
Shareholders’ Equity Per Share
 60.03 50.47 47.69 42.23 40.89
Tax and Other Ratios
Effective Tax Rate
 0.19 0.26 0.23 0.17 0.17
Revenue Per Share
 45.66 35.91 34.19 28.72 26.28
Net Income Per Share
 8.64 5.11 4.17 2.98 3.13
Tax Burden
 0.81 0.74 0.77 0.83 0.83
Interest Burden
 1.00 0.99 0.99 0.94 0.93
Research & Development to Revenue
 0.13 0.14 0.14 0.14 0.13
SG&A to Revenue
 0.10 0.11 0.11 0.12 0.11
Stock-Based Compensation to Revenue
 0.06 0.07 0.08 0.08 0.06
Income Quality
 1.41 1.66 1.80 2.32 2.45
Currency in USD

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