Stocktoria

NICE Ltd. NICE

Nasdaq · stock · Services-Prepackaged Software · website · IPO 1996-01-01

NICE Ltd. statistics & valuation

Market cap$15.4B
P / E25.1×
P / S5.2×
P / B4.0×
P / FCF22.0×
Net margin20.8%
Return on equity15.8%
FCF margin23.7%
Return on capital15.3%
Graham number +17.1%$115.41

Market cap as of 2026-06-29. 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 ($115.41); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
11.50% 10.80% 11.00% 11.80% 11.90% 10.40% 12.20% 14.20% 16.10% 20.80% 2016201720182019202020212022202320242025
Gross margin (%)
66.70% 64.80% 65.60% 66.20% 65.90% 67.50% 68.70% 67.70% 66.70% 66.40% 2016201720182019202020212022202320242025
Operating margin (%)
13.20% 11.30% 13.70% 15.20% 14.70% 13.70% 15.40% 18.30% 20.00% 21.90% 2016201720182019202020212022202320242025
Return on equity (%)
7.70% 8.20% 7.90% 8.20% 7.60% 7.00% 8.70% 10.00% 12.20% 15.80% 2016201720182019202020212022202320242025
Shares outstanding
60.0M 62.1M 63.3M 64.7M 66.0M 66.9M 66.5M 66.3M 65.5M 63.3M 2016201720182019202020212022202320242025
Net debt ($)
$308.2M $119.3M $213.9M -$15.0M -$20.9M $50.6M -$74.2M -$54.7M -$481.7M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
4.40% 5.00% 5.00% 5.10% 4.60% 4.20% 5.50% 6.60% 8.30% 12.00% 2016201720182019202020212022202320242025
Free cash flow margin (%)
19.80% 26.60% 25.30% 22.00% 27.70% 22.70% 20.50% 22.40% 29.20% 23.70% 2016201720182019202020212022202320242025
Debt / equity (×)
0.31× 0.26× 0.23× 0.09× 0.16× 0.15× 0.15× 0.14× 0.00× 2016201720182019202020212022202320242025
EPS ($)
$1.92 $2.31 $2.52 $2.88 $2.98 $2.98 $4.00 $5.11 $6.76 $9.67 2016201720182019202020212022202320242025

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 10.2× earnings — below its 10-year norm (10-year range 11×–87.7×, median 43.6×).

10.2× 87.7×

Shaded band = 10-year range (11×–87.7×); dot = today's 10.2×.

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)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin66.4%66.7%67.7%68.7%67.5%65.9%66.2%65.6%64.8%66.7%
Operating margin21.9%20.0%18.3%15.4%13.7%14.7%15.2%13.7%11.3%13.2%
Net margin20.8%16.1%14.2%12.2%10.4%11.9%11.8%11.0%10.8%11.5%
FCF margin23.7%29.2%22.4%20.5%22.7%27.7%22.0%25.3%26.6%19.8%
Return on assets12.0%8.3%6.6%5.5%4.2%4.6%5.1%5.0%5.0%4.4%
Return on equity15.8%12.2%10.0%8.7%7.0%7.6%8.2%7.9%8.2%7.7%
Debt / equity—0.00×0.14×0.15×0.15×0.16×0.09×0.23×0.26×0.31×
Current ratio1.551.702.062.121.811.860.931.381.321.08

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