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NICE Ltd.

NICE NASDAQ Categories PDF
Technology · Software - Application · Israel · Updated May 11, 1:58pm
$90.00
Price
$5.3B
Market Cap
8,726
Employees
0.08
Beta
Scott E. Russell
CEO
Business Description

NICE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide. It offers CXone, a cloud native open platform that supports contact centers ranging from small single sites to distributed remote agents and enterprises; Enlighten, an AI engine for CX that discovers automation opportunities for self-service; digital-entry points solutions that enable organizations to address consumers' needs; and journey orchestration solutions that empower organizations to connect and route customers to deal with the customer's request, and connecting them using real time AI-based routing. The company also provides smart self service solutions that empower organizations to build intelligent automated conversations based on data; and prepared agent solutions and tools enable contact center agents to guide and alert them in real time so they can provide resolutions; complete performance solutions that help organizations to record structured and unstructured customer interaction and transaction data; and NICE Evidencentral, an digital evidence management platform for public safety emergency communications, law enforcement, and criminal justice helps agencies. In addition, it offers X-Sight, is an open and flexible AI-cloud platform for financial crime and compliance; Xceed, a cloud platform for comprehensive AML and fraud prevention for small and mid-sized organizations; data intelligence solutions that enable organizations to turn raw data into comprehensive actionable intelligence to prevent and detect financial crimes; AI and analytics technologies to detect and prevent financial crimes in real-time; money laundering and fraud prevention solutions that help organizations adhere to capital markets compliance and anti-money laundering compliance regulations; intelligent investigations solutions; and self-service solutions that provide organizations with customization and self-development capabilities. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was founded in 1986 and is based in Ra'anana, Israel.

Business History
Price Overview
Last updated: May 11, 2026 1:58pm (just now)
$90.00
-2.73 (-2.94%)
Day Range
$89.03 – $92.59
52-Week Range
$89.03 – $180.61
50-Day MA
$111.08
200-Day MA
$122.83
Volume
614,282.00
Analyst Price Targets
Low $120.00
Consensus $146.13
High $200.00
(36 analysts)
Share Structure
Outstanding 58,443,000.00
Float 59,501,758.00
Free Float 101.8%
High free float — 101.8% of shares trade freely, ~-1.8% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
10.26
Stock Price: $90.00
EPS (Diluted): 9.82
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
1.82
Stock Price: $90.00
Total Equity: $3.88B
Shares: 63,323,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
6.02
Market Cap: $5.26B
Total Debt: $88.80M
Cash: $379.38M
EBITDA: $903.06M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$6.8B
Market Cap: $5.26B
Total Debt: $88.80M
Cash: $379.38M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
66.4%
Gross Profit: $1.96B
Revenue: $2.95B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
21.9%
Operating Income: $645.76M
Revenue: $2.95B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
20.8%
Net Income: $612.10M
Revenue: $2.95B
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
14.0%
Net Income: $612.10M
Total Equity: $3.88B
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
12.2%
Operating Income: $645.76M
Tax Rate: 13.1%
Equity: $3.88B
Total Debt: $88.80M
Cash: $379.38M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
1.55
Current Assets: $1.38B
Current Liabilities: $887.61M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.02
Short-Term Debt: $13.74M
Long-Term Debt: $75.06M
Total Debt: $88.80M
Total Equity: $3.88B
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$46.51
Revenue: $2.95B
Shares: 63,323,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$61.22
Total Equity: $3.88B
Shares: 63,323,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$11.10
Operating CF: $722.23M
CapEx: -$19.07M
Shares: 63,323,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $90.00
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $612.10M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares NICE against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $1.9B $2.2B $2.4B $2.7B $2.9B
Cost of Revenue $624.5M $683.7M $768.2M $909.5M $989.3M
Gross Profit $1.3B $1.5B $1.6B $1.8B $2.0B
Operating Expenses $1.0B $1.2B $1.2B $1.3B $1.3B
Operating Income $263.9M $335.2M $435.2M $546.0M $645.8M
Net Income $199.2M $265.9M $338.3M $442.6M $612.1M
EBITDA $440.5M $525.6M $628.8M $754.1M $903.1M
EPS $3.15 $4.17 $5.32 $6.97 $9.82
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $378.7M $529.6M $511.8M $481.7M $379.4M
Total Current Assets $2.3B $2.4B $2.3B $2.5B $1.4B
Total Assets $4.7B $4.9B $5.1B $5.3B $5.1B
Current Liabilities $1.3B $1.1B $1.1B $1.5B $887.6M
Long-Term Debt $429.3M $455.4M $457.1M $0 $75.1M
Total Liabilities $1.9B $1.8B $1.8B $1.7B $1.2B
Total Equity $2.8B $3.0B $3.3B $3.6B $3.9B
Retained Earnings $1.7B $1.9B $2.3B $2.7B $0
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $461.8M $479.7M $561.4M $832.6M $722.2M
Capital Expenditure -$67.2M -$81.9M -$84.2M -$99.8M -$19.1M
Free Cash Flow $394.6M $397.8M $477.3M $732.9M $703.2M
Acquisitions (net) -$142.8M -$29.7M -$415.2M -$64.8M -$862.9M
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks -$73.2M -$144.9M -$288.4M -$369.2M -$492.8M
Net Change in Cash -$63.6M $154.4M -$19.8M -$28.3M -$102.3M
Analyst Estimates (Annual)
Metric 2027 2028 2029 2030
Revenue $3.5B
$3.4B – $3.6B
 $3.9B
$3.9B – $4.0B
 $4.5B
$4.5B – $4.6B
 $5.2B
$5.1B – $5.2B
EBITDA $1.4B
$1.3B – $1.4B
 $1.5B
$1.5B – $1.6B
 $1.8B
$1.7B – $1.8B
 $2.0B
$2.0B – $2.0B
Net Income $793.8M
$751.6M – $835.9M
 $976.0M
$956.3M – $991.9M
 $1.3B
$1.2B – $1.3B
 $1.6B
$1.6B – $1.6B
EPS — — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth +13.5% +9.0% +15.0% +7.7%
Gross Profit Growth +15.5% +7.5% +13.4% +7.1%
Operating Income Growth +27.0% +29.9% +25.4% +18.3%
Net Income Growth +33.5% +27.2% +30.8% +38.3%
EBITDA Growth +19.3% +19.6% +19.9% +19.7%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-04-01 Russell Scott Edward F-InKind 2,051.00 $110.26 $226,143
2026-04-01 Levy Meir Alon A-Award 5,000.00 $0.32 $1,606
2026-04-01 Dayan Udi Yehuda A-Award 5,000.00 $0.32 $1,606
2026-03-18 Simon Zehava 0.00 $0.00 $0
2026-03-18 Simon Zehava 2,785.00 $224.18 $624,341
2026-03-18 Simon Zehava 696.00 $0.29 $204
2026-03-18 Simon Zehava 554.00 $0.31 $170
2026-03-18 Simon Zehava 2,214.00 $232.20 $514,092
2026-03-18 Simon Zehava 2,516.00 $197.42 $496,720
2026-03-18 Simon Zehava 629.00 $0.29 $182
2026-03-18 Simon Zehava 521.00 $0.28 $143
2026-03-18 Simon Zehava 2,086.00 $206.52 $430,807
2026-03-18 Simon Zehava 2,545.00 $168.46 $428,742
2026-03-18 Simon Zehava 636.00 $0.27 $169
2026-03-18 Simon Zehava 2,987.00 $144.90 $432,825
2026-03-18 Simon Zehava 746.00 $0.30 $226
2026-03-18 Dvir Yocheved 0.00 $0.00 $0
2026-03-18 Dvir Yocheved 3,980.00 $151.63 $603,487
2026-03-18 Dvir Yocheved 2,785.00 $224.18 $624,341
2026-03-18 Dvir Yocheved 696.00 $0.29 $204
Dividend History (Last 20)
Date Dividend Declaration Record Payment
2017-02-23 $0.16 2017-02-16 2017-02-27 2017-03-15
2016-11-18 $0.16 2016-11-10 2016-11-22 2016-12-06
2016-08-11 $0.16 2016-07-28 2016-08-15 2016-08-31
2016-05-19 $0.16 2016-05-16 2016-05-18 2016-06-02
2016-02-22 $0.16 2016-02-16 2016-02-24 2016-03-09
2015-11-06 $0.16 2015-11-02 2015-11-10 2015-11-24
2015-08-07 $0.16 2015-08-03 2015-08-11 2015-08-27
2015-05-18 $0.16 2015-05-11 2015-05-20 2015-06-03
2015-02-13 $0.16 2015-02-06 2015-02-18 2015-03-04
2014-11-13 $0.16 2014-11-07 2014-11-17 2014-12-02
2014-08-08 $0.16 2014-07-31 2014-08-12 2014-08-26
2014-05-22 $0.16 2014-05-14 2014-05-27 2014-06-10
2014-02-13 $0.16 2014-02-06 2014-02-18 2014-03-04
2013-11-07 $0.16 2013-10-30 2013-11-12 2013-11-26
2013-08-20 $0.16 2013-08-09 2013-08-22 2013-09-09
2013-05-21 $0.16 2013-05-08 2013-05-23 2013-06-07
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27