NICE Ltd. (NICE)

NASDAQ: NICE · USD

$118

-3.85 (-3.2%)· Recorded snapshot

Market cap	6.9B
Revenue (ttm)	3.1B
Net income (ttm)	425.4M
EPS (ttm)	$6.65
Shares out	58.8M
P/E (trailing)	17.7x
P/E (forward)	10.3x
Volume	471,560
Beta	0.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.1B
Net income (ttm): 425.4M
EPS (ttm): $6.65
P/E (trailing): 17.7x
P/E (forward): 10.3x
Market cap: 6.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.3

P25 n/aP50 n/aP75 n/a

Trailing P/E17.7

P25 n/aP50 n/aP75 n/a

ROE11.3

P25 n/aP50 n/aP75 n/a

ROIC11.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

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
Amount currency	USD
CIK code	0001003935
Company name	NICE Ltd.
Country	Israel
Country code	US
CUSIP number	653656108
Earnings date	2026-11-04
Earnings time	bmo
Employees	9,626
Employees change	900
Employees growth	10.31%
Enterprise value	$6.7B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1986
Industry	Software - Application
IPO date	1996-01-24
Is primary listing	No
Is SPAC	No
ISIN number	US6536561086
Last 10-K release date	2026-02-26
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2006-05-31
Last stock split type	Forward
Market cap	$6.9B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$117.73
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	NICE
Website	https://www.nice.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	44.65x
Average P/E ratio (3Y)	23.73x
Average P/E ratio (5Y)	38.97x
Earnings yield	5.65%
EV/Earnings	16.25x
EV/EBIT	11.91x
EV/EBITDA	8.48x
EV/FCF	10.74x
EV/Sales	2.25x
FCF / EV yield	9.31%
FCF yield	8.98%
Forward EV/Sales	2.08x
Forward P/E	10.27x
Forward P/S	2.16x
Graham number	100.60824
Graham upside	-16.16%
Industry forward P/E	19.47x
Industry P/E	71.8x
Lynch fair value	$113.78
Lynch upside	-5.18%
P/(FCF - SBC) ratio	14.62x
P/(OCF - SBC) ratio	13.83x
P/B ratio	1.9x
P/E ratio	17.71x
P/FCF ratio	11.14x
P/OCF ratio	10.67x
P/S ratio	2.34x
Price / tangible book value	8.71x
Price/EBITDA ratio	8.79x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

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

Metric	Value
EBIT margin	18.92%
EBITDA margin	26.58%
Effective tax rate	31.19%
FCF margin	20.99%
Gross margin	65.12%
Operating margin	18.92%
Pretax margin	20.14%
Profit margin	13.86%
Profit per employee	$44,198
Profitable quarters	51
Profitable years	23
Revenue per employee	$318,866
ROA	6.96%
ROA (5Y)	5.64%
ROCE	14.46%
ROE	11.33%
ROE (5Y)	11.2%
ROIC	11.47%
ROIC (5Y)	13.76%
SBC / revenue	5%
Tax / revenue	6.28%

Growth

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

Metric	Value
EPS growth	-17.12%
EPS growth (Q)	-52.7%
EPS growth (QoQ)	81.82%
EPS growth 10Y	4.94%
EPS growth 3Y	14.53%
EPS growth 5Y	17.92%
EPS growth years	4
FCF growth	-11.59%
FCF growth (Q)	102.35%
FCF growth (QoQ)	-32.41%
FCF growth 3Y	9.05%
FCF growth 5Y	5.54%
Gross profit growth	5.05%
Gross profit growth (Q)	3.28%
Gross profit growth 3Y	8.89%
Gross profit growth 5Y	11.29%
Net income growth	-20.79%
Net income growth (Q)	-55.59%
Net income growth (QoQ)	77.78%
Net income growth 3Y	11.52%
Net income growth 5Y	15.99%
Net income growth years	9
OCF growth	-10.97%
OCF growth (Q)	100.02%
OCF growth (QoQ)	-31.57%
OCF growth 10Y	11.48%
OCF growth 3Y	8.15%
OCF growth 5Y	5.61%
Operating income growth	-3.72%
Operating income growth (Q)	-32.62%
Operating income growth 3Y	15.47%
Operating income growth 5Y	17.47%
Revenue growth	8.14%
Revenue growth (Q)	7.65%
Revenue growth (QoQ)	1.78%
Revenue growth 10Y	12.45%
Revenue growth 3Y	10.48%
Revenue growth 5Y	11.82%
Revenue growth quarters	44
Revenue growth years	12

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-27.9M
Depreciation and amortization	$235.2M
EBIT	$580.6M
EBITDA	$815.8M
EPS	$6.65
FCF per share	$10.95
Financing cash flow	$-1B
Free cash flow	$644.2M
Free cash flow minus SBC	$490.7M
Gross profit	$2B
Income taxes	$192.8M
Investing cash flow	$117.7M
Net borrowing	$-460M
Net cash flow	$-217.4M
Net income	$425.4M
Operating cash flow minus SBC	$518.6M
Operating income	$580.6M
Revenue	$3.1B
Stock-based compensation	$153.5M

Financial strength

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

Metric	Value
Book value per share	$64.23
Debt / EBITDA	0.11
Debt / equity	0.02
Debt / FCF	0.14
Goodwill	$2.4B
Interest coverage	759.98
Long-term assets	$3.7B
Long-term liabilities	$238.5M
Net cash (debt)	$266.5M
Net cash / market cap	3.71%
Net cash growth	-75.61%
Net debt / EBITDA	-0.33
Net debt / equity	-0.07
Net debt / FCF	-0.41
Piotroski F-Score	5
Property, plant and equipment	$278.7M
Shareholders' equity	$3.8B
Tangible book value	$823.3M
Tangible book value per share	$14.00
Total assets	$5.1B
Total cash	$354.7M
Total debt	$88.2M
Total liabilities	$1.3B
WACC	4.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.59
Current assets	$1.5B
Current liabilities	$1.1B
Current ratio	1.33
Net working capital	$22.9M
Quick ratio	1.08
Working capital	$363.5M
Working capital turnover	4.05

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.47%
Dividend growth (3Y)	0%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.16
Shareholder yield	4.47%

Performance and technicals

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

Metric	Value
10Y price change	76.34%
10Y return CAGR	5.88%
10Y total return	77.02%
150-day SMA	$102.10
15Y price change	215.03%
15Y return CAGR	8.26%
15Y total return	228.71%
1D price change	-3.17%
1M price change	4.36%
1M total return	4.36%
1W price change	2.41%
1W total return	2.41%
1Y price change	-12.49%
1Y return CAGR	-12.5%
1Y total return	-12.49%
20-day SMA	$116.21
200-day SMA	$105.15
20Y price change	295.98%
20Y return CAGR	7.35%
20Y total return	313.18%
3M price change	23.91%
3M total return	23.91%
3Y price change	-22.62%
3Y return CAGR	-8.19%
3Y total return	-22.62%
50-day SMA	$110.10
50-day SMA vs 200-day SMA	50over200
52-week high	$138.58
52-week high date	2025-11-03
52-week low	$83.10
52-week low date	2026-06-18
5Y price change	-57.35%
5Y return CAGR	-15.67%
5Y total return	-57.35%
6M price change	16.61%
6M total return	16.61%
All-time high	$319.88
All-time high date	2021-11-15
All-time low	$1.66
All-time low date	2002-10-14
Average true range (ATR)	$4.68
Average volume	501.5K
Beta (5Y)	0.05
Change from 52-week high	-15.05%
Change from 52-week low	41.67%
Change from all-time high	-63.2%
Change from all-time low	6,991.87%
Change from open	-2.12%
Day's gap	-1.07%
Dollar volume	$55.5M
High price	$120.52
Low price	$117.45
Monthly RSI	43.62
Open price	$120.28
Position in 52-week range	8.96%
Premarket change	-1.95%
Premarket close	$121.58
Premarket price	$119.21
Premarket volume	5.1K
Previous close	$121.58
Price vs 150-day SMA	15.3%
Price vs 20-day SMA	1.31%
Price vs 200-day SMA	11.96%
Price vs 50-day SMA	6.93%
Relative volume	0.94
RSI	55.4
Sharpe ratio	-0.05
Sharpe ratio (3Y)	-0.08
Sharpe ratio (5Y)	-0.3
Sortino ratio	0.04
Sortino ratio (3Y)	0.02
Sortino ratio (5Y)	-0.28
Volume	471.6K
Weekly RSI	56.62
YTD price change	4.15%
YTD total return	4.15%

Ownership and float

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

Metric	Value
Float	58.1M
Float percentage	98.8%
Shares change (QoQ)	-1.99%
Shares change (YoY)	-4.47%
Shares held by insiders	0.41%
Shares held by institutions	78.68%
Shares outstanding	58.8M
Short % of shares	2.38%
Short ratio	2.6 days

Deeper analysis on NICE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NICE report

Is a complete NICE research report available?

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

NICE Ltd. (NICE)

Price

Financial snapshot

Fair-value bridge

Latest news · NICE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NICE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NICE

Frequently asked questions