NICENasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as NCSYF
NICE Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 26, 2026
$113.84+1.67 (+1.49%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 11.8
- Dividend yield
- –
NICE statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | NICE | Industry median |
|---|---|---|
| Market Cap | $6.88B | $288.87M |
| Enterprise Value | $6.46B | $296.43M |
| PE Ratio | 11.77 | 25.42 |
| PS Ratio | 2.34 | 2.45 |
| PB Ratio | 1.77 | 2.73 |
| P/TBV Ratio | 8.11 | 4.95 |
| P/FCF Ratio | 9.86 | 15.04 |
| P/OCF Ratio | 9.60 | 13.19 |
Enterprise value
| Measure | NICE | Industry median |
|---|---|---|
| EV / Sales | 2.19 | 2.21 |
| EV / EBITDA | 7.65 | 16.37 |
| EV / EBIT | 10.01 | 21.97 |
| EV / FCF | 9.26 | 15.16 |
Income (trailing twelve months)
| Measure | NICE | Industry median |
|---|---|---|
| Revenue | $2.95B | $289.17M |
| Gross Profit | $1.96B | $161.98M |
| Operating Income | $645.76M | -$613.24K |
| Pretax Income | $704.02M | -$294.07K |
| Net Income | $612.10M | -$301.07K |
| EBITDA | $844.80M | -$156.35K |
| EPS (Diluted) | $9.67 | $0.00 |
Margins
| Measure | NICE | Industry median |
|---|---|---|
| Gross Margin | 66.4% | 55.8% |
| Operating Margin | 21.9% | -1.81% |
| Pretax Margin | 23.9% | -0.50% |
| Profit Margin | 20.8% | -1.80% |
| EBITDA Margin | 28.7% | 0.60% |
| FCF Margin | 23.7% | 10.0% |
Returns
| Measure | NICE | Industry median |
|---|---|---|
| Return on Equity (ROE) | 16.4% | 0.83% |
| Return on Assets (ROA) | 11.8% | -2.82% |
| Return on Invested Capital (ROIC) | 19.1% | -0.05% |
| Return on Capital Employed (ROCE) | 15.3% | -0.44% |
Growth
| Measure | NICE | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.68% | 9.72% |
| Net Income Growth (YoY) | 39.3% | 7.14% |
| EPS Growth (YoY) | 43.0% | 8.91% |
| FCF Growth (YoY) | -12.5% | 17.2% |
| Revenue Growth (3Y CAGR) | 10.5% | 7.66% |
| Revenue Growth (5Y CAGR) | 12.3% | 12.4% |
| EPS Growth (3Y CAGR) | 34.2% | 13.7% |
| EPS Growth (5Y CAGR) | 26.5% | 12.4% |
Balance sheet
| Measure | NICE | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $417.40M | $43.42M |
| Total Debt | $0 | $204.00M |
| Net Cash (Debt) | $417.40M | $2.04M |
| Net Cash Per Share | $6.91 | $0.13 |
| Equity (Book Value) | $3.88B | $52.29M |
| Book Value Per Share | $64.15 | $1.90 |
| Tangible Book Value | $848.40M | $3.06M |
| Working Capital | $491.51M | $15.22M |
Financial position
| Measure | NICE | Industry median |
|---|---|---|
| Current Ratio | 1.55 | 1.40 |
| Quick Ratio | 1.30 | 0.94 |
| Debt / Equity | 0.00 | 0.53 |
| Debt / EBITDA | 0.00 | 2.78 |
| Debt / FCF | 0.00 | 2.83 |
| Net Debt / EBITDA | -0.49 | 1.50 |
Cash flow (trailing twelve months)
| Measure | NICE | Industry median |
|---|---|---|
| Operating Cash Flow | $716.55M | $8.52M |
| Capital Expenditures | -$18.92M | -$5.56M |
| Free Cash Flow | $697.63M | $43.71M |
| FCF Per Share | $11.54 | $0.69 |
Efficiency
| Measure | NICE | Industry median |
|---|---|---|
| Asset Turnover | 0.57 | 0.64 |
| Revenue Per Employee | $736.35K | $392.99K |
| Profits Per Employee | $153.03K | -$4.94K |
| Employee Count | 4,000 | 544 |
Dividends and yields
| Measure | NICE | Industry median |
|---|---|---|
| Earnings Yield | 8.90% | -0.85% |
| FCF Yield | 10.1% | 3.98% |
| Buyback Yield | 7.11% | 3.11% |
| Shareholder Yield | 7.11% | 3.32% |
Shares
| Measure | NICE | Industry median |
|---|---|---|
| Shares Outstanding | 60,427,600 | 60,427,600 |
| Shares Change (YoY) | -3.33% | 2.21% |
| Float | 60,186,000 | 53,528,000 |
| Shares Held by Insiders | 0.40% | 13.1% |
| Shares Held by Institutions | 58.1% | 66.9% |
Taxes
| Measure | NICE | Industry median |
|---|---|---|
| Income Tax | $91.92M | $1.69M |
| Effective Tax Rate | 13.1% | 22.0% |
Scores
| Measure | NICE | Industry median |
|---|---|---|
| Graham Number | $118.14 | $15.96 |
| Graham Upside | 3.78% | -56.1% |
| Altman Z-Score | 5.38 | 1.51 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.15 | -2.80 |
Calculated by StockData from NICE's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.