NICE Ltd.
NICE | NASDAQ
$114.76
+$1.00 (+0.88%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $6.71B
Enterprise Value $6.67B
Beta 0.04
Average Volume 543.7K
Shares Outstanding (Diluted) 59.39M
Shares Change YoY -6.04%
Institutional Ownership 59.72%
Exchange NASDAQ
ISIN US6536561086
Price Performance
Price Change 1M 0.8%
Price Change 3M 14.0%
Price Change 6M -7.6%
Price Change YTD 1.5%
Price Change 1Y -15.3%
Price Change 3Y -31.7%
Price Change 5Y -59.3%
1M CAGR (ann.) 8.4%
1Y CAGR (ann.) -15.3%
5Y CAGR (ann.) -16.6%
All-Time CAGR 5.5%
Valuation
PE Ratio 16.49
Forward PE 8.72
PEG Ratio -0.89
Forward PEG -1.82
PS Ratio 2.25
Forward PS 2.00
PB Ratio 1.84
P/FCF Ratio 11.46
P/Adj. FCF Ratio 13.74
P/OCF Ratio 9.91
EV/Sales 2.17
EV/EBIT 10.76
EV/EBITDA 7.79
EV/FCF 11.01
Earnings Yield 6.1%
FCF Yield 8.7%
Adj. FCF Yield 7.3%
Financial Health
Net Cash $344.44M
Total Debt $88.22M
Cash & Short-Term Investments $358.47M
Total Assets $5.12B
Current Ratio 1.33
Quick Ratio 1.33
Debt / Equity Ratio 0.02
Debt / EBITDA 0.10
Debt / FCF 0.15
OCF / Debt 7.64
Interest Coverage 0.00
Altman Z-Score 4.06
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 65.1%
Operating Profit Margin 18.6%
EBITDA Margin 26.5%
Net Profit Margin 13.9%
FCF Margin 19.7%
Adj. FCF Margin 16.4%
SBC / Revenue 5.0%
SBC Impact (per share) -16.6%
Returns
Return on Assets 8.4%
Return on Equity 11.3%
Return on Invested Capital 9.8%
Return on Capital Employed 14.2%
Return on Tangible Assets 19.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.6%
Revenue CAGR 5Y 11.9%
Revenue CAGR 10Y 12.5%
EPS CAGR 3Y 14.5%
EPS CAGR 5Y 17.7%
EPS CAGR 10Y 4.9%
FCF CAGR 3Y 11.1%
FCF CAGR 5Y 5.6%
FCF CAGR 10Y 10.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 12
EPS Growth Next 3Y 42.0%
Revenue Growth Next 3Y 13.8%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $2.78
EPS Growth Est (next Q) -12.6%
Revenue Est (next Q) $785.75M
Revenue Growth Est (next Q) 7.3%
Fair Value Estimates
Graham Number $99.86
Graham Upside -12.2%
Lynch Fair Value $122.41
Lynch Upside 7.6%
Price Target $124.20
Price Target Upside 9.2%
Cash Flow
Operating Cash Flow $674.15M
Free Cash Flow $606.22M
Adj. Free Cash Flow $505.43M
FCF Per Share $10.64
OCF Per Share $11.48
OCF/S Ratio 21.9%
Income Statement
Revenue $3.08B
Gross Profit $2.01B
Operating Income $573.47M
EBITDA $856.43M
Net Income $426.75M
EPS (Diluted) $6.90
Revenue / Employee $320.05K
Profit / Employee $44.33K
Employees 9,626
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