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

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