NICE Information Service Co., Ltd.

As of June 30, 2026, NICE Information Service Co., Ltd. carries a market capitalization of 803.62B, placing it among publicly traded companies globally. Its enterprise value stands at 662.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NICE Information Service Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, NICE Information Service Co., Ltd. has 58.49M shares outstanding.

As of June 30, 2026, NICE Information Service Co., Ltd. trades at a trailing price-to-earnings ratio of 9.30. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 1.67.

As of June 30, 2026, NICE Information Service Co., Ltd. trades at an EV/EBITDA multiple of 4.59 - 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 1.05 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 5.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NICE Information Service Co., Ltd. trades at an EV/FCF ratio of 5.71, 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 662.06B versus a market cap of 803.62B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NICE Information Service Co., Ltd. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.43, indicating elevated leverage, while an interest coverage ratio of 137.42 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NICE Information Service Co., Ltd. posted a return on equity (ROE) of 19.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.02 - 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 14.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.22, useful for judging operating efficiency across full business cycles. The company generates approximately 820.93M in revenue per employee across its workforce of 764.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, NICE Information Service Co., Ltd. recorded 26.55B in income tax expense. That works out to an effective tax rate of 23.23, 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 114.29B, leaving 86.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, NICE Information Service Co., Ltd.'s stock has gained approximately 26.91% over the past 52 weeks. The 50-day moving average sits at 16,037.20, while the 200-day moving average is 15,612.20.

Over the twelve months ended June 30, 2026, NICE Information Service Co., Ltd. generated 627.80B in revenue and converted that into 86.52B in net income, yielding earnings per share of 1,498.34. EBITDA reached 144.20B, while operating income came in at 114.12B.

As of June 30, 2026, NICE Information Service Co., Ltd. holds 184.59B in cash and equivalents against 36.22B in total debt, resulting in a net debt position of -86.02B. Total book value stands at 480.81B, with working capital of 170.46B providing operational flexibility.

NICE Information Service Co., Ltd. produced 125.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.84B in capital expenditures, free cash flow totaled 115.21B - equivalent to 1,967.48 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 18.18 and net profit margin of 13.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NICE Information Service Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.32, 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 6.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NICE Information Service Co., Ltd. shareholders.

NICE Information Service Co., Ltd.'s most recent stock split took place on May 10, 2013 with a 1:2 split ratio.

As of June 30, 2026, NICE Information Service Co., Ltd. has an Altman Z-Score of 6.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.