NICE Ltd. NICE

Latest FY: 2025 Technology Software - Application
Market Price $102.37
Market Cap $6.36B
P/E Ratio 10.59
Quick Peer Compare (Technology):
Revenue (FY 2025) ↑7.7% YoY
$2.95B
3-Yr CAGR: 10.5%
Net Income ↑39.3% YoY
$612.10M
Net Margin: 20.8%
Free Cash Flow ↓-12.5% YoY
$697.63M
FCF Yield: 10.97%
EPS (Diluted) ↑43.0% YoY
$9.67
Basic: $9.82
Return on Equity Efficiency
15.8%
ROA: 273.5%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (NICE)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $1,015.5M $677.8M $116.9M $1.92 $220.3M $193.1M
FY 2017 $1,332.2M +31.2% $863.5M $143.3M +22.6% $2.31 +20.3% $394.7M $354.8M +83.8%
FY 2018 $1,444.5M +8.4% $947.7M $159.3M +11.2% $2.52 +9.1% $396.6M $365.2M +2.9%
FY 2019 $1,573.9M +9.0% $1,042.1M $185.9M +16.7% $2.88 +14.3% $374.2M $346.9M -5.0%
FY 2020 $1,648.0M +4.7% $1,086.1M $196.7M +5.8% $2.98 +3.5% $480.3M $456.1M +31.5%
FY 2021 $1,921.2M +16.6% $1,296.7M $199.6M +1.5% $2.98 0.0% $461.8M $437.0M -4.2%
FY 2022 $2,181.3M +13.5% $1,497.6M $265.1M +32.8% $4.00 +34.2% $479.7M $447.8M +2.5%
FY 2023 $2,377.5M +9.0% $1,609.3M $336.5M +26.9% $5.11 +27.8% $561.4M $532.2M +18.8%
FY 2024 $2,735.3M +15.0% $1,825.7M $439.5M +30.6% $6.76 +32.3% $832.6M $797.7M +49.9%
FY 2025 $2,945.4M +7.7% $1,956.1M $612.1M +39.3% $9.67 +43.0% $716.5M $697.6M -12.5%
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Valuation

Market Price $102.37
Market Cap $6.36B
Enterprise Value N/A
P/E Ratio 10.59
P/B Ratio 1.60
FCF Yield 10.97%
Dividend Yield 0.00%
Shares Outstanding 60,427,562
%

Profitability & Margins

Gross Margin 66.41%
Operating Margin 21.92%
Net Margin 20.78%
Return on Equity (ROE) 15.79%
Return on Assets (ROA) 273.53%
Asset Turnover 13.16x
Revenue 3-Yr CAGR 10.53%
🛡️

Financial Health & Liquidity

Current Ratio 1.14
Cash Ratio 1.93
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $379.39M
Total Debt N/A
Book Value / Share $64.15
💧

Cash Flow Efficiency

Operating Cash Flow $716.55M
Capital Expenditures (CapEx) $18.92M
Free Cash Flow $697.63M
OCF / Revenue 24.33%
FCF / Revenue 23.69%
FCF 3-Yr CAGR 15.92%
🏷️

Per Share Metrics

EPS (Diluted) $9.67
EPS (Basic) $9.82
Dividends / Share N/A
Book Value / Share $64.15
EPS YoY Growth 43.05%
🏛️

Balance Sheet (FY 2025)

Total Assets $223.78M
Total Liabilities $196.16M
Stockholders' Equity $3.88B
Current Assets $223.78M
Current Liabilities $196.16M