Sunday 11 October 2026 Export all NICE data to Excel Powerpack

Nice

NICE Technology Software Application

Nice’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 7.68% from fiscal 2024. In the quarter to June 2026, revenue grew 7.65%, EPS fell 53.2% and free cash flow grew 141.2%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for ten.

117.49 0.18 +0.15%
Market cap
$6.9B
P/E
16.9×
Fwd P/E
12.7×
Dividend yield
—
F-score
7/9
Altman Z
5.46
Beneish M
−2.15
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Piotroski F-Score
3 7 7 6 4 6 8 7 7 7
P/E ratio
34.83 39.06 41.62 51.89 90.30 98.25 45.82 36.23 24.37 11.51
Altman Z-Score
3.15 4.18 4.56 5.40 7.80 7.49 5.64 5.96 5.63 5.46
P/S ratio
4.03 4.18 4.60 6.12 10.79 9.99 5.59 5.16 3.94 2.39
P/FCF ratio
21.27 17.05 19.95 30.87 42.64 48.62 30.63 25.68 14.71 11.31
Altman Z″-Score (non-manufacturers)
2.73 3.40 3.77 3.21 4.55 4.54 5.27 5.54 5.87 6.91
P/Operating CF
96.57 63.73 61.00 105.39 106.55 170.29 68.97 67.91 43.21 39.22
Beneish M-Score
(2.39) (2.94) (2.62) (2.61) (2.98) (2.54) (2.40) (2.48) (2.70) (2.15)
P/B ratio
2.71 3.19 3.29 4.27 6.87 6.76 3.99 3.65 2.99 1.82
Price to Tangible BV
0.00 0.00 46.72 20.60 24.72 20.50 9.92 9.99 7.08 8.31
EV/Sales
4.30 4.24 4.59 6.14 10.31 9.52 5.12 4.79 3.68 2.56
EV/EBITDA
20.35 17.62 18.28 22.95 38.92 38.56 21.27 18.69 13.56 8.90
EV/Operating CF
19.16 14.31 16.73 25.83 35.39 39.61 23.26 20.29 12.10 10.53
EV/FCF
22.72 17.28 19.93 30.96 40.76 46.35 28.05 23.87 13.75 12.12
Quick Ratio
0.95 1.19 1.24 0.81 1.69 1.66 1.94 1.89 1.54 1.30
Current Ratio
1.08 1.32 1.38 0.93 1.86 1.81 2.12 2.06 1.70 1.55
Net Debt/EBITDA
1.29 0.17 (0.08) 0.06 (1.79) (1.88) (1.96) (1.42) (1.57) (0.49)
Debt/Assets
17.67% 15.73% 14.22% 12.88% 16.09% 17.52% 13.69% 13.02% 8.66% 0.00%
Debt/Equity
0.31 0.26 0.23 0.21 0.26 0.29 0.22 0.20 0.13 0.00
Asset Turnover
0.45 0.49 0.48 0.46 0.42 0.43 0.46 0.48 0.53 0.57
Operating CF/Net income
1.95 2.75 2.49 2.01 2.45 2.32 1.80 1.66 1.88 1.17
Capex/Depreciation
(0.44) (0.40) (0.39) (0.34) (0.33) (0.32) (0.43) (0.48) (0.51) (0.46)
ROE
7.99% 8.79% 8.46% 8.70% 8.10% 7.34% 9.03% 10.56% 12.72% 16.37%
ROA
5.22% 5.23% 5.27% 5.45% 5.01% 4.46% 5.56% 6.78% 8.50% 11.77%
ROIC
4.69% 5.20% 6.22% 6.53% 8.38% 8.48% 10.34% 10.92% 13.98% 11.67%
Return on Tangible Assets
94.21% 49.76% 42.30% 243.39% 18.96% 16.97% 18.53% 24.75% 36.41% 89.90%
Average Days of Receivables
93.53 63.22 72.76 74.12 67.13 75.16 86.76 89.83 85.93 91.45
Research and Development Expense of Revenue
13.94% 13.60% 12.73% 12.31% 13.24% 14.12% 14.03% 13.57% 13.18% 12.24%
Selling, General and Administrative Expense of Revenue
37.90% 36.81% 36.27% 38.74% 37.98% 39.64% 39.26% 35.81% 33.60% 32.25%
Intangible Assets out of Total Assets
0.72 0.66 0.58 0.50 0.44 0.40 0.38 0.42 0.39 0.59
Share Based Compensation of Revenue
3.99% 4.28% 4.65% 5.14% 6.17% 7.97% 8.38% 7.43% 6.66% 4.96%
Graham Net Nets
(0.15) (0.07) (0.05) (0.05) 0.02 0.02 0.05 0.04 0.08 0.02
Graham Number
33.51 39.20 43.84 49.44 54.00 55.88 67.04 79.46 94.35 117.22
Earnings Yield
2.87% 2.56% 2.40% 1.93% 1.11% 1.02% 2.18% 2.76% 4.10% 8.69%
Free Cash Flow Yield
4.70% 5.87% 5.01% 3.24% 2.35% 2.06% 3.26% 3.89% 6.80% 8.84%
Revenue per Share
17.02 22.04 23.53 25.34 26.28 30.40 34.19 37.39 43.09 47.25
Operating CF per Share
3.82 6.53 6.46 6.02 7.66 7.31 7.52 8.83 13.12 11.50
Capex per Share
(0.60) (1.12) (1.04) (1.00) (1.01) (1.06) (1.28) (1.32) (1.57) (1.50)
Free Cash Flow per Share
3.23 5.41 5.42 5.03 6.65 6.24 6.24 7.51 11.54 9.99
Cash per Share
3.14 6.49 7.91 7.07 23.34 27.18 26.55 24.06 25.55 6.70
Shareholders Equity per Share
25.33 28.95 32.85 36.34 41.28 44.91 47.90 52.75 56.76 62.19
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
25.33 28.95 32.85 36.34 41.28 44.91 47.90 52.75 56.76 62.19
Free Cash Flow
192.43 326.84 332.94 312.19 417.02 394.61 397.83 477.25 732.87 622.80
Working Capital
36.42 169.70 236.33 (65.27) 897.87 1,028.29 1,275.92 1,192.56 1,030.35 491.51
Capital Expenditures
(35.78) (67.82) (63.67) (61.97) (63.28) (67.21) (81.89) (84.18) (99.77) (93.75)
Net Current Asset Value
(611.31) (402.47) (329.51) (476.95) 297.89 425.43 618.14 549.75 812.03 149.63
EV/EBIT
32.58 37.64 33.57 40.48 70.23 69.31 33.29 26.18 18.46 11.69
Capex to Sales
0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03
Price to Operating Income
30.51 37.13 33.61 40.37 73.46 72.69 36.36 28.16 19.75 10.91
Other line items
Depreciation/Fixed assets
0.92 1.44 1.18 1.29 1.41 1.44 1.19 1.00 1.06 1.07
Cash ROIC
8.89% 12.62% 11.25% 9.88% 8.81% 7.33% 7.35% 8.60% 12.89% 14.50%
Accounts Receivable Turnover
4.64 5.43 5.57 5.18 5.29 5.50 4.77 4.31 4.45 4.26
Accounts Payable Turnover
18.08 17.02 16.83 17.73 17.70 18.03 14.84 12.59 10.30 9.36
Inventory Turnover
37.25 68.82 80.13 153.36 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
27.70 22.93 21.76 20.85 21.52 21.11 29.91 31.38 44.39 37.19
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
218.77 245.47 259.35 303.79 311.36 349.34 457.05 551.84 614.57 690.97
Average Payables
18.68 27.54 29.53 30.00 31.75 34.63 46.07 61.03 88.32 105.69
Average Inventory
9.07 6.81 6.20 3.47 — — — — — —
Average Assets
2,240.74 2,738.48 3,026.23 3,408.64 3,921.41 4,471.66 4,782.42 4,986.03 5,206.77 5,200.97
Average Common Equity
1,463.24 1,630.45 1,883.09 2,136.94 2,422.88 2,713.22 2,946.69 3,204.96 3,478.83 3,739.85

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Columns are period end dates