Total Valuation
Nice has a market cap or net worth of $5.66B. The enterprise value is $20.32K.
Market Cap$5.66B
Enterprise Value$20.32K
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 Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Nice’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.51%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.51%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee331.22K
Profits Per Employee63.59K
Employee Count9,626
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nice is 11.4. Nice’s PEG ratio is 0.20.
PE Ratio11.4
PS Ratio2.19
PB Ratio1.80
Price to Fair Value1.80
Price to FCF9.25
Price to Operating Cash Flow9.49
PEG Ratio0.20
Income Statement
In the last 12 months, Nice had revenue of 3.19B and earned 662.58M in profits. Earnings per share was 10.63.
Revenue3.19B
Gross Profit2.12B
Operating Income708.83M
Pretax Income762.08M
Net Income662.58M
EBITDA924.29M
Earnings Per Share (EPS)10.63
Cash Flow
In the last 12 months, operating cash flow was 613.87M and capital expenditures -42.70M, giving a free cash flow of 571.17M billion.
Operating Cash Flow613.87M
Free Cash Flow571.17M
Free Cash Flow per Share9.77
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
Beta0.28
52-Week Price Change-39.09%
50-Day Moving Average89.91
200-Day Moving Average105.05
Relative Strength Index (RSI)43.28
Average Volume (3m)17.00
Important Dates
Nice upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 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 Cap<0.01
Net Debt to EBITDA-0.31
Interest Coverage Ratio169.34
Taxes
In the past 12 months, Nice has paid 99.50M in taxes.
Income Tax99.50M
Effective Tax Rate0.13
Enterprise Valuation
Nice EV to EBITDA ratio is 7.24, with an EV/FCF ratio of 8.87.
EV to Sales2.10
EV to EBITDA7.24
EV to Free Cash Flow8.87
EV to Operating Cash Flow8.63
Balance Sheet
Nice has $313.23M in cash and marketable securities with $86.08M in debt, giving a net cash position of $227.15M billion.
Cash & Marketable Securities$313.23M
Total Debt$86.08M
Net Cash$227.15M
Net Cash Per Share$3.89
Tangible Book Value Per Share$13.61
Margins
Gross margin is 65.79%, with operating margin of 22.23%, and net profit margin of 20.78%.
Gross Margin65.79%
Operating Margin22.23%
Pretax Margin23.90%
Net Profit Margin20.78%
EBITDA Margin28.99%
EBIT Margin22.23%
Analyst Forecast
The average price target for Nice is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.56%
EPS Growth Forecast16.84%