Saturday 10 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

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 (at or below 0.5: strong)
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% (at or above 15%: strong)
This Y EPS Growth (9.12%) (below 0%: weak)
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

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.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Nice vs peers in Software Application (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations.

Nice (NICE) Latest News

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stockrow.com/NICE · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com