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NICE Ltd.

NICE | NASDAQ
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$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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