Business Description
NICE Ltd
SIC : 7371
ISIN : US6536561086
Share Class Description:
STU:NSY: ADRTotal Employee Number:
9,626Description
Nice is an enterprise software company that serves the customer engagement and financial crime and compliance markets. Software is deployed primarily on the cloud, but also on premises. Within customer engagement, Nice's CXone is the leading CCaaS platform providing solutions such as call routing, interactive voice response, digital self-service, and workforce engagement management. Within financial crime and compliance, Nice offers risk and investigation management, fraud prevention, anti-money-laundering, and compliance solutions.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.02 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.68 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.3 | |||||
3-Year EBITDA Growth Rate | 21.7 | |||||
3-Year EPS without NRI Growth Rate | 17.3 | |||||
3-Year FCF Growth Rate | 18 | |||||
3-Year Book Growth Rate | 10.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.17 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.48 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.06 | |||||
9-Day RSI | 55.1 | |||||
14-Day RSI | 54.54 | |||||
3-1 Month Momentum % | 17.12 | |||||
6-1 Month Momentum % | -16.18 | |||||
12-1 Month Momentum % | -31.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.32 | |||||
Days Sales Outstanding | 88.89 | |||||
Days Payable | 32.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 16.89 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 65.12 | |||||
Operating Margin % | 18.5 | |||||
Net Margin % | 13.86 | |||||
EBITDA Margin % | 26.16 | |||||
FCF Margin % | 20.84 | |||||
OCF Margin % | 21.74 | |||||
ROE % | 11.24 | |||||
ROA % | 8.29 | |||||
ROIC % | 9.8 | |||||
3-Year ROIIC % | 27.38 | |||||
ROC (Joel Greenblatt) % | 197.65 | |||||
ROCE % | 14.02 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.45 | |||||
Forward PE Ratio | 8.36 | |||||
PE Ratio without NRI | 9.03 | |||||
Shiller PE Ratio | 20.48 | |||||
Price-to-Owner-Earnings | 13.22 | |||||
PEG Ratio | 0.49 | |||||
PS Ratio | 2.13 | |||||
PB Ratio | 1.65 | |||||
Price-to-Tangible-Book | 7.56 | |||||
Price-to-Free-Cash-Flow | 11.67 | |||||
Price-to-Operating-Cash-Flow | 9.74 | |||||
EV-to-EBIT | 10.5 | |||||
EV-to-Forward-EBIT | 10.82 | |||||
EV-to-EBITDA | 7.42 | |||||
EV-to-Forward-EBITDA | 7.65 | |||||
EV-to-Revenue | 1.94 | |||||
EV-to-Forward-Revenue | 1.74 | |||||
EV-to-FCF | 9.88 | |||||
Price-to-GF-Value | 0.43 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-DCF (Earnings Based) | 0.38 | |||||
Price-to-DCF (FCF Based) | 0.63 | |||||
Price-to-Median-PS-Value | 0.33 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.51 | |||||
Price-to-Graham-Number | 1.74 | |||||
| Price-to-Net-Current-Asset-Value | 49.73 | |||||
Earnings Yield (Greenblatt) % | 9.53 | |||||
FCF Yield % | 9.02 | |||||
Forward Rate of Return (Yacktman) % | 25.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
NICE Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,631.896 | ||
| EPS (TTM) (€) | 5.895 | ||
| Beta | 0.1991 | ||
| 3-Year Sharpe Ratio | -0.56 | ||
| 3-Year Sortino Ratio | -0.7 | ||
| Volatility % | 34.29 | ||
| 14-Day RSI | 54.54 | ||
| 14-Day ATR (€) | 3.396605 | ||
| 20-Day SMA (€) | 89.125 | ||
| 12-1 Month Momentum % | -31.05 | ||
| 52-Week Range (€) | 70 - 129 | ||
| Shares Outstanding (Mil) | 58.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NICE Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NICE Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 160 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-19 08:30 | In 154 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-19 | In 153 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-13 08:30 | In 56 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 55 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 08:30 | 82.50 (-4.62%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 82.50 (-4.62%) | ||
| Analyst meeting for 2026 | 2026-06-09 11:00 | 78.50 (-0.63%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 08:30 | 106.00 (+0.95%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 106.00 (+0.95%) |
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NICE Ltd Frequently Asked Questions
What is NICE Ltd(STU:NSY)'s stock price today?
The current price of STU:NSY is €90.50. The 52 week high of STU:NSY is €129.00 and 52 week low is €70.00.
When is next earnings date of NICE Ltd(STU:NSY)?
The next earnings date of NICE Ltd(STU:NSY) is 2026-11-13 Est..
Does NICE Ltd(STU:NSY) pay dividends? If so, how much?
NICE Ltd(STU:NSY) does not pay dividend.
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