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NICE Ltd.

Calidad de datos: 100%
NICE
NASDAQ Technology Software - Application
$109.51
▼ $0.47 (-0.43%)
Cap. Mercado: 6.66B
También listada como NCSYF OTC
Rango del Día
$107.60 $111.54
Rango de 52 Semanas
$94.65 $180.61
Volumen
471,871
Promedio 50D / 200D
$114.58 / $132.88
Cierre Anterior
$109.98

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (621 pares)

Métrica Acción Mediana del Sector
P/E 10.8 12.5
P/B 1.7 2.9
ROE % 16.5 8.9
Net Margin % 20.8 5.6
Rev Growth 5Y % 11.5 9.2
D/E 0.0 0.3

Precio Objetivo de Analistas

Hold
$151.00 +37.9%
Low: $120.00 High: $200.00
P/E Futuro
10.00
EPS Futuro
$10.95
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
3.18B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $24.18
$23.71 – $24.57
5.07B 5
FY2029 $19.44
$19.06 – $19.75
4.49B 11
FY2028 $15.20
$14.90 – $15.44
3.93B 9

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-19 $3.21 $3.24 +0.9%
2025-11-13 $3.17 $3.18 +0.3%
2025-08-14 $2.99 $3.01 +0.7%
2025-05-15 $2.84 $2.87 +1.1%
2025-02-20 $2.96 $3.02 +2.0%
2024-11-14 $2.68 $2.88 +7.5%
2024-08-15 $2.58 $2.64 +2.3%
2024-05-16 $2.45 $2.58 +5.3%

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Feb 23, 2017 Mar 15, 2017 $0.16 0.92%
Nov 18, 2016 Dec 06, 2016 $0.16 0.96%
Aug 11, 2016 Aug 31, 2016 $0.16 0.94%
May 19, 2016 Jun 02, 2016 $0.16 1.00%
May 16, 2016 Jun 02, 2016 $0.16 0.99%
Feb 22, 2016 Mar 09, 2016 $0.16 1.06%
Nov 06, 2015 Nov 24, 2015 $0.16 1.03%
Aug 07, 2015 Aug 27, 2015 $0.16 0.96%
May 18, 2015 Jun 03, 2015 $0.16 0.96%
Feb 13, 2015 Mar 04, 2015 $0.16 1.18%
Nov 13, 2014 Dec 02, 2014 $0.16 1.38%
Aug 08, 2014 Aug 26, 2014 $0.16 1.63%
May 22, 2014 Jun 10, 2014 $0.16 1.67%
Feb 13, 2014 Mar 04, 2014 $0.16 1.63%
Nov 07, 2013 Nov 26, 2013 $0.16 1.27%
Aug 20, 2013 Sep 09, 2013 $0.16 0.84%
May 21, 2013 Jun 07, 2013 $0.16 0.44%

Puntos Clave

Revenue grew 11.49% annually over 5 years — strong growth
Earnings grew 39.40% over the past year
ROE of 16.53% — decent returns on equity
Net margin of 20.78% shows strong profitability
Debt/Equity of 0.04 — conservative balance sheet
Generating 703.16M in free cash flow

Crecimiento

Revenue Growth (5Y)
11.49%
Revenue (1Y)8.54%
Earnings (1Y)39.40%
FCF Growth (3Y)21.38%

Calidad

Return on Equity
16.53%
ROIC12.25%
Net Margin20.78%
Op. Margin22.23%

Seguridad

Debt / Equity
0.04
Current Ratio1.55
Interest Coverage0.00

Valoración

P/E Ratio
10.80
Forward P/E10.00
P/B Ratio1.72
EV/EBITDA9.77
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.54% Revenue Growth (3Y) 11.74%
Earnings Growth (1Y) 39.40% Earnings Growth (3Y) 35.04%
Revenue Growth (5Y) 11.49% Earnings Growth (5Y) 32.66%
Profitability
Revenue (TTM) 2.97B Net Income (TTM) 616.96M
ROE 16.53% ROA 12.08%
Gross Margin 66.41% Operating Margin 22.23%
Net Margin 20.78% Free Cash Flow (TTM) 703.16M
ROIC 12.25% FCF Growth (3Y) 21.38%
Safety
Debt / Equity 0.04 Current Ratio 1.55
Interest Coverage 0.00
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 10.80 Forward P/E 10.00
P/B Ratio 1.72 P/S Ratio 2.24
PEG Ratio 0.27 Forward PEG N/A
EV/EBITDA 9.77 Fwd EV/EBITDA 5.18
Forward P/S 2.09 Fwd Earnings Yield 10.00%
FCF Yield 10.56%
Market Cap 6.66B Enterprise Value 6.45B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.97B 2.74B 2.38B 2.18B 1.92B
Net Income 616.96M 442.59M 338.30M 265.95M 199.22M
EPS (Diluted) 9.75 6.76 5.11 4.00 2.98
Gross Profit 1.97B 1.83B 1.61B 1.50B 1.30B
Operating Income 660.02M 545.95M 435.23M 335.17M 263.91M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.11B 5.30B 5.12B 4.85B 4.71B
Total Liabilities 1.23B 1.69B 1.76B 1.80B 1.87B
Shareholders' Equity 3.88B 3.59B 3.34B 3.04B 2.83B
Total Debt 163.86M 563.60M 782.97M 777.46M 925.91M
Cash & Equivalents 379.38M 481.71M 511.80M 529.60M 378.66M
Current Assets 1.38B 2.50B 2.31B 2.42B 2.30B
Current Liabilities 887.61M 1.47B 1.12B 1.14B 1.27B

Puntuaciones de Estrategias

This stock passed the criteria for 5 strategies

Score = fit strength (0–100)
Rank = position among all matches
#887 of 1049
27
#197 of 220
22
#279 of 327
35
Custom Balanced Risk
#146 of 153
26
Custom Lower Risk
#138 of 141
24

Actividad Reciente

Salió Contrarian Investing (David Dreman)
Mar 26, 2026
Entró Cash Flow Compounder
Mar 24, 2026
Entró Capital Light Compounder
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026
Entró Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
Entró Balanced Risk
Mar 24, 2026
Entró Lower Risk
Mar 24, 2026