← NICE Ltd. NICE
Market Price
$102.37
Market Cap
$6.36B
P/E Ratio
10.59
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% |
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
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