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No complete published report is available for NICE Ltd. (NICE) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

NICE Stock Analysis, Forecast & Valuation

Market cap	5.1B
Revenue (ttm)	3B
Net income (ttm)	529.6M
EPS (ttm)	$8.49
Shares out	59.9M
P/E (trailing)	9.7x
P/E (forward)	7.5x
Volume	715,549
Beta	0.00

Price target	$130	+44.1%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	240.2B	264.6x	46.6x	14.1%	—	+36.8%	Sell
FLEX	Flex Ltd.	37.7B	39.8x	1.3x	15.1%	+2.9%	+104.0%	Sell
LITE	Lumentum Holdings Inc.	46.9B	114.5x	18.8x	8.3%	+7.7%	+462.1%	Reduce

All NICE indicators

Market & fundamental data

Available fields

273

Groups with data

Currency

USD

Showing 273 of 273 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001003935
Company name	NICE Ltd.
Country	Israel
Country code	US
Cusip	653656108
Employees	9,626
Employees Change	900%
Employees Change Percent	10.31
Enterprise value	$4.9B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
Industry PE	42.69
Industry PE Fwd	18.47
IPO Date	1996-01-24
Isin	US6536561086
Last refreshed	2026-07-27
Market cap	$5.1B
Market cap category	Mid-Cap
Price	$90.26
Price currency	USD
Rev Per Employee	313,092.04x
Sector	Technology
Sector PE	36.63
Sector PE Fwd	20.29
Sic	7372
Symbol	NICE
Website	https://www.nice.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.35%
EV Earnings	9.24x
EV Sales Forward	1.51x
EV/EBIT	7.83x
EV/EBITDA	5.81x
EV/FCF	8.35x
EV/Sales	1.62x
FCF yield	11.45%
Forward P/E	7.51x
P/B ratio	1.39x
P/E ratio	9.66x
P/S ratio	1.7x
PE Ratio10 Y	44.69x
PE Ratio3 Y	26.21x
PE Ratio5 Y	42.15x
PS Forward	1.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.72%
EBITDA Margin	27.93%
FCF margin	19.45%
Gross margin	65.79%
Gross Profit	$2B
Gross Profit Growth	6.76%
Gross Profit Growth Q	5.7%
Gross Profit Growth3 Y	9.21%
Gross Profit Growth5 Y	12.04%
Net Income	$529.6M
Net Income Growth	13.77%
Net Income Growth Q	-63.79%
Net Income Growth Years	9%
Net Income Growth3 Y	22.95%
Net Income Growth5 Y	21.18%
Pretax Margin	22.76%
Profit Margin	17.57%
Profit Per Employee	$55,020
Profitable Quarters	$50
Profitable Years	23
ROA	7.75
Roa5y	5.64
ROCE	15.93
ROE	14.76
Roe5y	11.2
ROIC	13.95
Roic5y	13.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.54%
Cagr15y	6.38%
Cagr1y	-44.57%
Cagr20y	7.01%
Cagr3y	-25.2%
Cagr5y	-20.67%
Div CAGR3	-1.24%
EPS Growth	18.42
EPS Growth Q	-61.69
EPS Growth Years	4
EPS Growth3 Y	25.63
EPS Growth5 Y	22.72
FCF Growth	-29.82%
FCF Growth Q	-39.64%
FCF Growth3 Y	9.48%
FCF Growth5 Y	4.39%
OCF Growth	-29.25%
OCF Growth Q	-37.12%
OCF Growth10 Y	9.19%
OCF Growth3 Y	8.2%
OCF Growth5 Y	4.52%
Revenue Growth	8.56x
Revenue Growth Q	9.77x
Revenue Growth Quarters	43x
Revenue Growth Years	12x
Revenue Growth3 Y	10.63x
Revenue Growth5 Y	12.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.59
Assets	$5B
Cash	$304.1M
Current Assets	$1.3B
Current Liabilities	$1.1B
Debt	$86.1M
Debt EBITDA	$0.1
Debt Equity	$0.02
Debt FCF	$0.15
Equity	$3.7B
Interest Coverage	680.8
Liabilities	$1.3B
Long Term Assets	$3.7B
Long Term Liabilities	$243.4M
Net Cash	$218M
Net Cash By Market Cap	$4.26
Net Cash Growth	-79.67%
Net Debt EBITDA	$-0.26
Net Debt Equity	$-0.06
Net Debt FCF	$-0.37
Tangible Book Value	$687.4M
Tangible Book Value Per Share	$11.47
WACC	4.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Net Working Capital	$-51.6M
Quick ratio	1.01
Working Capital	$238.9M
Working Capital Turnover	$5.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.98%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.13

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	41.54%
1Y total return	-44.55%
200-day SMA	109
3Y total return	-58.16%
50-day SMA	92.81
50-day SMA vs 200-day SMA	50under200
5Y total return	-68.58%
All Time High	319.9
All Time High Change	-71.78%
All Time High Date	2021-11-15
All Time Low	1.66
All Time Low Change	5,337.35%
All Time Low Date	2002-10-14
ATR	4.23
Beta	0
Ch YTD	-20.15
High	91.62
High52	175
High52 Date	2025-07-28
High52ch	-48.42%
Low	87.21
Low52	83.1
Low52 Date	2026-06-18
Low52ch	8.62%
Ma50ch	-2.74%
Premarket Change Percent	0.78
Premarket Price	$87.5
Premarket Volume	4,418
Price vs 200-day SMA	-17.22%
RSI	42.61
RSI Monthly	31.35
RSI Weekly	41.13
Sharpe ratio	-0.94x
Sortino ratio	-1.1
Total Return	3.98%
Tr YTD	-20.15
Tr15y	152.77%
Tr1m	3.66%
Tr1w	-9.88%
Tr3m	-8.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	16
Analyst Count Top	4
Analyst Price Target Top	$137
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$2.54
Earnings EPS Estimate Growth	-15.61
Earnings Revenue Estimate	766,571,576x
Earnings Revenue Estimate Growth	5.48x
Operating Income	$633M
Operating Income Growth	10.51
Operating Income Growth Q	-14.46
Operating Income Growth3 Y	21.11
Operating Income Growth5 Y	20.44
Operating margin	21
Price target	$130
Price Target Change	$44.11
Price Target Change Top	$51.23

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	58,116,031%
Float Percent	96.99%
Net Borrowing	-460,000,000
Shares Insiders	0.41%
Shares Institutions	76.26%
Shares Out	59,920,000
Shares Qo Q	-3.15%
Shares Yo Y	-3.98%
Short Ratio	3.81
Short Shares	4.85

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$448M
Average Volume	520,031.65x
Bv Per Share	61.35
CAPEX	$-24.6M
Ch10y	40.72
Ch15y	142.2
Ch1m	3.66
Ch1w	-9.88
Ch1y	-44.55
Ch20y	271.7
Ch3m	-8.58
Ch3y	-58.16
Ch5y	-68.58
Ch6m	-21.13
Change	3.96%
Change From Open	2.65
Close	86.82
Days Gap	1.28
Depreciation Amortization	217,445,000
Dollar Volume	64,585,452.7
Earnings Date	2026-08-05
Earnings Time	bmo
EBIT	$624.3M
EBITDA	$841.8M
EPS	$8.49
F Score	5
FCF	$586.1M
FCF EV Yield	11.98x
FCF Per Share	$9.78
Financing CF	-988,277,000
Fiscal Year End	December
Founded	1,986
Goodwill	2,437,484,000
Graham Number	116.73732
Graham Upside	29.33
Income Tax	$156.4M
Investing CF	168,943,000
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2006-05-31
Last Split Type	Forward
Last10k Filing Date	2026-02-26
Lynch Fair Value	$198
Lynch Upside	119.2
Ma150	105
Ma150ch	-14%
Ma20	96.29
Ma20ch	-6.26%
Net CF	-207,893,000
Next Earnings Date	2026-08-05
Open	87.93
Optionable	Yes
P FCF Ratio	8.73
P OCF Ratio	8.38
Position In Range	69.16
Post Close	90.26
Postmarket Change Percent	-0.01
Postmarket Price	$90.25
Ppne	269,945,000
Pre Close	86.82
Price Date	2026-07-24
Price EBITDA	$6.08
Ptbv Ratio	7.44
Relative Volume	1.38x
Revenue	3,013,824,000x
SBC By Revenue	4.58x
Share Based Comp	138,101,000
Tax By Revenue	5.19x
Tax Rate	22.8%
Tr20y	287.9%
Tr6m	-21.13%
Volume	715,549

NICE Ltd. (NICE)

Coverage state: Market snapshot only — no published research

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