NICE Ltd.
NICE | NASDAQ
$118.29
+$3.75 (+3.27%)
At close: Sep 22, 2026, 4:00 PM ET
$118.28
-$0.01 (-0.01%)
After-hours:
Sep 22, 2026, 7:36 PM ET
Market Data
Market Cap $6.71B
Enterprise Value $6.44B
Beta 0.04
Average Volume 667.25K
Shares Outstanding (Diluted) 59.39M
Shares Change YoY -6.04%
Institutional Ownership 54.74%
Exchange NASDAQ
ISIN US6536561086
Price Performance
Price Change 1M 14.3%
Price Change 3M 31.6%
Price Change 6M 4.6%
Price Change YTD 2.3%
Price Change 1Y -22.6%
Price Change 3Y -33.4%
Price Change 5Y -60.6%
1M CAGR (ann.) 12.5%
1Y CAGR (ann.) -24.3%
5Y CAGR (ann.) -17.3%
All-Time CAGR 7.2%
Valuation
PE Ratio 16.60
Forward PE 8.42
PEG Ratio -0.86
Forward PEG 1.07
PS Ratio 2.18
Forward PS 1.90
PB Ratio 1.78
P/FCF Ratio 11.07
P/Adj. FCF Ratio 13.28
P/OCF Ratio 9.98
EV/Sales 2.09
EV/EBIT 10.38
EV/EBITDA 7.52
EV/FCF 10.63
Earnings Yield 6.0%
FCF Yield 9.0%
Adj. FCF Yield 7.5%
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 4.08
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 23
EPS Growth Next 3Y 41.8%
Revenue Growth Next 3Y 13.8%
Earnings Date Nov 11, 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 -12.8%
Lynch Fair Value $122.41
Lynch Upside 6.9%
Price Target $114
Price Target Upside -0.5%
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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