NICE Ltd.

NICE Ltd.

23.38
BRL
+0.30
(+1.30%)
1.42EPS
13.25P/E
28.15BMarket Cap
Nov 12Next Earn

Total Valuation

BRL

As of June 30, 2026, NICE Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.04 ADR carries a market capitalization of 28.15B, placing it among publicly traded companies globally. Its enterprise value stands at 26.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.15B
Enterprise Value26.77B

Important Dates

NICE Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.04 ADR's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, NICE Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.04 ADR has 1.47B shares outstanding.

Shares Outstanding1.47B

Valuation Ratios

As of June 30, 2026, NICE Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.04 ADR trades at a trailing price-to-earnings ratio of 13.25. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 1.44.

PE Ratio13.25
PS Ratio1.84
PB Ratio1.44
P/TBV Ratio6.61
P/FCF Ratio8.86
P/OCF Ratio8.39

Enterprise Valuation

As of June 30, 2026, NICE Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.04 ADR trades at an EV/EBITDA multiple of 6.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NICE Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.04 ADR trades at an EV/FCF ratio of 8.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 26.77B versus a market cap of 28.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.69
EV / EBITDA6.45
EV / EBIT9.12
EV / FCF8.04

Financial Position

As of June 30, 2026, NICE Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.04 ADR maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.33
Quick Ratio1.08
Debt / Equity2.34
Debt / EBITDA0.11

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, NICE Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.04 ADR posted a return on equity (ROE) of 11.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.46, useful for judging operating efficiency across full business cycles. The company generates approximately 1.69M in revenue per employee across its workforce of 9,401.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.33
Return on Assets (ROA)8.16
Return on Invested Capital (ROIC)9.60
Return on Capital Employed (ROCE)10.46
Revenue Per Employee1.69M
Employee Count9,401.00

Taxes

BRL

Over the twelve months ended June 30, 2026, NICE Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.04 ADR recorded 996.65M in income tax expense. That works out to an effective tax rate of 31.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.20B, leaving 2.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax996.65M
Effective Tax Rate31.19

Stock Price Statistics

BRL

As of the close on October 22, 2026, NICE Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.04 ADR's stock has declined approximately 18.99% over the past 52 weeks. The 50-day moving average sits at 20.46, while the 200-day moving average is 31.41.

52-Week Price Change-18.99%
50-Day Moving Average20.46
200-Day Moving Average31.41

Income Statement

BRL

Over the twelve months ended June 30, 2026, NICE Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.04 ADR generated 15.87B in revenue and converted that into 2.20B in net income, yielding earnings per share of 1.42. EBITDA reached 4.15B, while operating income came in at 2.93B.

Revenue15.87B
Gross Profit10.33B
Operating Income2.93B
Pretax Income3.20B
Net Income2.20B
EBITDA4.15B
EBIT2.93B
Earnings Per Share (EPS)1.42

Balance Sheet

BRL

As of June 30, 2026, NICE Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.04 ADR holds 1.83B in cash and equivalents against 456.00M in total debt, resulting in a net debt position of -1.63B. Total book value stands at 19.53B, with working capital of 1.88B providing operational flexibility.

Cash & Cash Equivalents1.83B
Total Debt456.00M
Net Debt-1.63B
Equity (Book Value)19.53B
Book Value Per Share13.24
Working Capital1.88B

Cash Flow

BRL

NICE Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.04 ADR produced 3.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -144.15M in capital expenditures, free cash flow totaled 3.33B - equivalent to 2.18 per share.

Operating Cash Flow3.47B
Capital Expenditures-144.15M
Free Cash Flow3.33B
FCF Per Share2.18

Margins

Over the twelve months ended June 30, 2026, NICE Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.04 ADR posted a gross margin of 65.12, reflecting its pricing power and cost economics. The operating margin of 18.50 and net profit margin of 13.86 provide insight into operational efficiency.

Gross Margin65.12
Operating Margin18.50
Pretax Margin20.14
Profit Margin13.86
EBITDA Margin26.16

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NICE Ltd. Unsponsored Brazilian Depositary Receipt Repr 0.04 ADR shareholders.

Shareholder Yield17.79
FCF Yield11.28