Saturday 10 October 2026 Export all NICE data to Excel Powerpack

Nice

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.05

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	1	—	—

Insider Ownership 0.64%

Capital & Financial Ratios $m

Market Cap 6,860.00

Revenue 3,069.41

Net Income 425.45

Free Cash Flow 561.46

Net Debt (354.69)

Current Ratio 1.33

Debt/Equity 0.00

P/E ratio 16.88

Fwd P/E 12.70

P/S ratio 2.25

P/B ratio 1.78

Past 5Y EPS Growth 26.54%

This Y EPS Growth (9.12%)

Next Y EPS Growth 13.89%

Next Y revenue growth 8.03%

Next 5Y EPS Growth 8.15%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 17.28%

10-year low 10-year high

P/S against its own 10 years 5.02%

10-year low 10-year high

P/B against its own 10 years 5.43%

10-year low 10-year high

EV/Sales against its own 10 years 5.10%

10-year low 10-year high

EV/FCF against its own 10 years 14.25%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	0.16	0.16
2016	0.64	0.16 0.16 0.16 0.16

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,530	1,622	417	355
Receivables	585	644	738	837
Inventory	—	—	—	—
Other	—	—	—	—
	2,313	2,505	1,379	1,468

	2023	2024	2025	Q'26
Payables	66	111	101	104
ST’ Debt	209	459	—	—
Other	—	—	—	—
	1,120	1,474	888	1,105

Compound Annual Growth %

	10y	5y	3y
Sales	12.26%	12.31%	10.53%
Cash Flow	11.34%	8.33%	14.31%
Earnings	8.99%	25.53%	32.03%
Book Value	10.60%	8.41%	8.26%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	769	782	—	—	—
’25	700	727	732	786	2,945
’24	659	664	690	722	2,735
’23	572	581	601	623	2,378
’22	527	531	555	569	2,181
’21	455	457	494	515	1,921
’20	410	393	410	435	1,648

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	179	123	—	—	—
’25	285	61	191	180	717
’24	254	170	159	250	833
’23	195	65	121	180	561
’22	193	16	94	177	480
’21	164	81	103	113	462
’20	155	60	99	167	480

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	149	93	—	—	—
’25	265	39	164	156	623
’24	228	148	132	225	733
’23	168	46	103	161	477
’22	172	(2)	75	153	398
’21	152	60	85	99	395
’20	136	42	85	154	417

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.77	1.40	—	—	—
’25	2.01	2.96	2.29	2.41	9.67
’24	1.60	1.76	1.86	1.54	6.76
’23	1.15	1.31	1.39	1.24	5.11
’22	0.87	0.99	1.07	1.07	4.00
’21	0.78	0.67	0.70	0.76	2.98
’20	0.71	0.68	0.76	0.83	2.98

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	54.12	65.59	84.49	102.67	110.59	211.25	164.65	149.54	151.52	99.00	Analyst estimates 2026–2028 Powerpack
	High	69.79	92.33	119.83	161.01	288.73	319.88	306.12	231.54	270.73	180.61
People
People	Employees	4,930	5,208	5,504	5,996	6,383	7,102	7,926	8,384	8,726	9,626
	Revenue/emp, $m	0.21	0.26	0.26	0.26	0.26	0.27	0.28	0.28	0.31	0.31
Income, $m
Income, $m	Revenue	1,016	1,332	1,445	1,574	1,648	1,921	2,181	2,378	2,735	2,945
	Gross margin, %	66.74	64.82	65.61	66.21	65.90	67.50	68.66	67.69	66.75	66.41
	EBT	144	130	187	234	237	241	345	458	605	704
	EBT margin, %	14.23	9.73	12.93	14.88	14.39	12.52	15.83	19.25	22.11	23.90
	Net income	117	143	159	186	196	199	266	338	443	612
	Depreciation	81	170	165	182	195	210	189	174	197	202
Per share, $
Per share, $	Revenue	17.02	22.04	23.53	25.34	26.28	30.40	34.19	37.39	43.09	47.25
	Earnings	1.96	2.37	2.60	2.99	3.13	3.15	4.17	5.32	6.97	9.82
	Cash flow	3.82	6.53	6.46	6.02	7.66	7.31	7.52	8.83	13.12	11.50
	Capex	(0.60)	(1.12)	(1.04)	(1.00)	(1.01)	(1.06)	(1.28)	(1.32)	(1.57)	(1.50)
	Free cash flow	3.23	5.41	5.42	5.03	6.65	6.24	6.24	7.51	11.54	9.99
	Book value	25.33	28.95	32.85	36.34	41.28	44.91	47.90	52.75	56.76	62.19
	Shares, m	60	60	61	62	63	63	64	64	63	62
Valuation, ×
Valuation, ×	P/E	34.83	39.06	41.62	51.89	90.30	98.25	45.82	36.23	24.37	11.51
	P/S	4.03	4.18	4.60	6.12	10.79	9.99	5.59	5.16	3.94	2.39
	P/B	2.71	3.19	3.29	4.27	6.87	6.76	3.99	3.65	2.99	1.82
	EV/Sales	4.30	4.24	4.59	6.14	10.31	9.52	5.12	4.79	3.68	2.56
	EV/FCF	22.72	17.28	19.93	30.96	40.76	46.35	28.05	23.87	13.75	12.12
Cash, $m
Cash, $m	Operating cash flow	228	395	397	374	480	462	480	561	833	717
	Capex	(36)	(68)	(64)	(62)	(63)	(67)	(82)	(84)	(100)	(94)
	Free cash flow	192	327	333	312	417	395	398	477	733	623
Balance, $m
Balance, $m	Working capital	36	170	236	(65)	898	1,028	1,276	1,193	1,030	492
	Total debt	465	448	456	465	681	825	665	666	459	—
	Net debt	278	55	(30)	26	(783)	(892)	(1,029)	(863)	(1,163)	(417)
	Shareholders’ equity	1,511	1,750	2,017	2,257	2,588	2,838	3,055	3,355	3,603	3,877
Returns, %
Returns, %	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
	ROE	7.99	8.79	8.46	8.70	8.10	7.34	9.03	10.56	12.72	16.37

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
YMM Full Truck Alliance Co. Ltd. Sponsored ADR	$7.8B	14.5×	12.8×	+10.22% (above 0%: growing)	+11.76% (above 0%: growing)	+10,172.78% (above 0%: growing)	72.62%	43.95%	Compare
DUOL Duolingo, Inc.	$7.1B	16.9×	38.6×	+18.31% (above 0%: growing)	−27.55% (below 0%: shrinking)	−8.91% (below 0%: shrinking)	72.62%	11.37%	Compare
TTAN ServiceTitan Inc.	$7.0B	— (loss-making)	— (loss-making)	+20.91% (above 0%: growing)	n/m	+47.10% (above 0%: growing)	71.41%	(9.41%)	Compare
APPF AppFolio, Inc.	$7.0B	45.9×	34.3×	+19.34% (above 0%: growing)	+17.00% (above 0%: growing)	+67.60% (above 0%: growing)	63.51%	18.84%	Compare
NICE Nice	$6.9B	16.9×	12.7×	+7.65% (above 0%: growing)	−53.16% (below 0%: shrinking)	+141.20% (above 0%: growing)	64.04%	13.29%
RNG Ringcentral, Inc.	$6.5B	61.4×	26.0×	+5.90% (above 0%: growing)	+213.33% (above 0%: growing)	+24.80% (above 0%: growing)	71.89%	7.65%	Compare
CVLT CommVault Systems, Inc.	$6.3B	99.5×	50.7×	+11.40% (above 0%: growing)	−3.77% (below 0%: shrinking)	+71.47% (above 0%: growing)	81.66%	8.19%	Compare
LYFT Lyft, Inc.	$6.1B	2.4×	23.6×	+16.08% (above 0%: growing)	+30.00% (above 0%: growing)	−1.89% (below 0%: shrinking)	49.75%	2.58%	Compare
NAVN Navan, Inc.	$6.0B	— (loss-making)	— (loss-making)	+35.38% (above 0%: growing)	n/m	+618.65% (above 0%: growing)	74.09%	(10.98%)	Compare
Median of peers	$6.8B	31.4×	30.2×	+17.20%	+14.38%	+57.35%	72.26%	7.92%

All 237 Software Application stocks →

Nice (NICE) key facts

Strength: Nice’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 7.68% from fiscal 2024.
Strength: Net income was $612.1 million, or $9.82 per share (basic), a net margin of 20.8%.
Nice (NICE) is a Software Application company in the Technology sector, traded in the US as an ADR.
As of October 9, 2026, NICE traded at $117.49, a market capitalization of $6.9 billion.
At that price the stock trades at 16.9× trailing-twelve-month earnings and 2.3× sales; its P/E is higher than 17% of its own readings over the past ten years.
Return on equity was 16.4% and debt-to-equity 0.00.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 5.46 (safe zone) for fiscal 2025.