NICE Ltd.

As of June 30, 2026, NICE Ltd. carries a market capitalization of 1.57T, placing it among publicly traded companies globally. Its enterprise value stands at 1.49T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, NICE Ltd. has 58.60M shares outstanding.

As of June 30, 2026, NICE Ltd. trades at a trailing price-to-earnings ratio of 12.87. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 1.40.

As of June 30, 2026, NICE Ltd. trades at an EV/EBITDA multiple of 6.26 - 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 1.64 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 8.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NICE Ltd. trades at an EV/FCF ratio of 7.80, 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 1.49T versus a market cap of 1.57T, with the gap driven by net debt and cash on the balance sheet.

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

Over the twelve months ended June 30, 2026, NICE Ltd. 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 96.77M in revenue per employee across its workforce of 9,401.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, NICE Ltd. recorded 57.15B 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 183.25B, leaving 126.10B 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 22, 2026, NICE Ltd.'s stock has declined approximately 17.96% over the past 52 weeks. The 50-day moving average sits at 32,753.20, while the 200-day moving average is 31,976.20.

Over the twelve months ended June 30, 2026, NICE Ltd. generated 909.76B in revenue and converted that into 126.10B in net income, yielding earnings per share of 2,052.64. EBITDA reached 237.99B, while operating income came in at 168.28B.

As of June 30, 2026, NICE Ltd. holds 105.13B in cash and equivalents against 26.15B in total debt, resulting in a net debt position of -93.48B. Total book value stands at 1.12T, with working capital of 107.75B providing operational flexibility.

NICE Ltd. produced 199.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.27B in capital expenditures, free cash flow totaled 190.93B - equivalent to 3,148.36 per share.

Over the twelve months ended June 30, 2026, NICE Ltd. 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.61, 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 18.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NICE Ltd. shareholders.

NICE Ltd.'s most recent stock split took place on May 31, 2006 with a 1:2 split ratio.