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NICE

Market Cap: $5.85B

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NICE Ltd.

NICE

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin65.12%

EBITDA Margin26.46%

EBIT Margin18.80%

Pre-tax Margin20.16%

Net Profit Margin13.89%

Earnings Yield7.18%

Valuation Multiples

Price / Book1.58

Price / Sales1.92

Price / Earnings14.56

PEG-0.80

Forward PEG1.01

EV / Sales1.85

EV / EBITDA6.99

EV / Operating Cash Flow8.44

EV / Free Cash Flow9.11

Price / Free Cash Flow9.48

Price / Operating Cash Flow8.84

Cash Flow & Capital

Free Cash Flow / Share$10.64

Operating Cash Flow / Share$11.48

Free Cash Flow Yield10.55%

Capex / Revenue1.61%

Capex / Operating Cash Flow7.33%

Capex / Depreciation0.21

Stock Compensation / Revenue5.03%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.33

Quick Ratio1.33

Cash Ratio0.29

Debt / Assets0.02

Debt / Capital0.02

Debt / Equity0.02

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-0.28

Solvency Ratio0.49

Financial Leverage1.36

Efficiency & Working Capital

Asset Turnover0.60

Fixed Asset Turnover11.06

Inventory Turnover0.00

Receivables Turnover3.69

Payables Turnover10.33

Days Sales Outstanding99.03

Days Inventory Outstanding0

Days Payables Outstanding35.33

Operating Cycle99.03

Cash Conversion Cycle63.7

Working Capital Turnover10.24

Returns & Quality

Return on Equity11.28%

Return on Assets8.37%

Return on Invested Capital9.76%

ROCE14.22%

Return on Tangible Assets19.77%

Operating Return on Assets11.30%

Income Quality1.58

Tax Burden0.69

Interest Burden1.07

Balance Sheet & Intrinsic Metrics

Enterprise Value$5.7B

Invested Capital$3.6B

Working Capital$363.54M

Tangible Asset Value$823.35M

Net Current Asset Value$125.01M

Graham Number$102.6

Graham Net-Net-$6.14

Book Value / Share$64.23

Tangible Book Value / Share$14

Cash / Share$6.03

Financial Health Scores

Piotroski Score6

Altman Z-Score3.71

Revenue$3.08B

EBIT$620.32M

Market Cap$5.88B

Working Capital$363.54M

Retained Earnings$0

Total Assets$5.12B

Total Liabilities$1.34B