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NICE Ltd. NICE.TA

IL · Tel Aviv Stock Exchange · XTAE · stock · Technology · website

NICE Ltd. statistics & valuation

Market cap$18.5B
P / E30.1×
P / S6.3×
P / B4.8×
P / FCF29.6×
Net margin20.8%
Return on equity15.8%
FCF margin21.1%
Net cash$290.6M
Enterprise value$18.2B
Earnings yield EBIT/EV3.6%
Return on capital15.3%
Graham number -99.6%$120.13

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($120.13); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
12.20% 14.20% 16.20% 20.80% 2022202320242025
Gross margin (%)
68.70% 67.70% 66.70% 66.40% 2022202320242025
Operating margin (%)
15.40% 18.30% 20.00% 21.90% 2022202320242025
Return on equity (%)
8.70% 10.10% 12.30% 15.80% 2022202320242025
Shares outstanding
58.4M 58.4M 58.4M 58.4M 2022202320242025
Net debt ($)
$247.9M $271.2M $81.9M -$290.6M 2022202320242025
Share buybacks ($)
$144.9M $288.4M $369.2M $488.9M 2022202320242025
Return on assets (%)
5.50% 6.60% 8.40% 12.00% 2022202320242025
Free cash flow margin (%)
18.20% 20.10% 26.80% 21.10% 2022202320242025
Debt / equity (×)
0.26× 0.23× 0.16× 0.02× 2022202320242025
EPS ($)
$4.00 $5.11 $6.76 $9.67 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

NICE Ltd. trades at about 3264.7× earnings — below its 10-year norm (10-year range 3424×–17775×, median 14718.2×).

3264.7× 17775×

Shaded band = 10-year range (3424×–17775×); dot = today's 3264.7×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin66.4%66.7%67.7%68.7%
Operating margin21.9%20.0%18.3%15.4%
Net margin20.8%16.2%14.2%12.2%
FCF margin21.1%26.8%20.1%18.2%
Return on assets12.0%8.4%6.6%5.5%
Return on equity15.8%12.3%10.1%8.7%
Debt / equity——0.14×0.15×
Current ratio1.551.702.062.12

Computed from company filings · IL · as of 2025-12-31. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.