NICE Ltd.
NICE
$96.08
▼
-3.59
(-3.60%)
at close
19
Visible periods
7
Metrics
Peer-ranked
Benchmarks
Price Chart
85
Health
Excellent
Bullish
auto_awesome
Analytical Summary
NICE Ltd. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
1.5x
FCF Yield
—
Debt / Equity
—
info
Valuation on last close. End-of-day price, Nov 5, 2026.
19-Year Financial Trajectory
Quarterly
Metric
Value
Trend
Year over Year
Percentile
Long-Term Debt
Long-term obligations
$0.00
trending_up
Bullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
- Profit Margin (%)Profit Margin (%) is in the top quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
warning
Bearish Risks
- No bearish risks detected.
Health Breakdown
Profitability ↑
82
Returns ↑
81
Financial Health ↑
99
Cash Quality ↓
71
Dividend History
Dividend / share · sourced from SEC filings
$0.00
Latest / share
savings
No quarterly dividend data reported to the SEC.
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2011 20-F ↗ | Q4 FY2010 Dec 31, 2010 20-F ↗ | Q4 FY2009 Dec 31, 2009 20-F ↗ | Q4 FY2008 Dec 31, 2008 20-F ↗ | Q4 FY2007 Dec 31, 2007 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — |
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.14x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-70%)
|
0.15x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-67%)
|
0.15x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-66%)
|
0.16x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-63%)
|
0.09x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-79%)
|
0.11x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-77%)
|
0.12x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-73%)
|
0.31x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-32%)
|
— | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $-379.39M | $-481.71M | $-54.71M | $-74.21M | $50.61M | $-20.93M | $-15.01M | $-29.79M | $-116.79M | $308.15M | $-325.93M | $-187.50M | $-119.55M | $-98.60M | $-204.44M | $-109.53M | $-214.81M | $-144.38M | $-116.62M |
How resilient is the balance sheet?
3 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2011 20-F ↗ | Q4 FY2010 Dec 31, 2010 20-F ↗ | Q4 FY2009 Dec 31, 2009 20-F ↗ | Q4 FY2008 Dec 31, 2008 20-F ↗ | Q4 FY2007 Dec 31, 2007 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $491.50M | $1.03B | $1.19B | $1.28B | $1.03B | $897.87M | $-65.27M | $236.33M | $169.70M | $36.42M | $276.31M | $107.09M | $76.42M | $137.63M | $173.54M | $173.91M | $184.46M | — | — |
| LT Debt (USD) | — | $0.00 | $457.08M | $455.38M | $429.27M | $421.34M | $213.31M | $212.31M | $211.51M | $465.18M | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $3.88B | $3.59B | $3.34B | $3.04B | $2.83B | $2.56B | $2.26B | $2.02B | $1.75B | $1.51B | $1.42B | $1.21B | $1.20B | $1.19B | $1.16B | $1.16B | $1.06B | $970.82M | $903.79M |
⌨️ Keyboard Shortcuts
/ Search
Esc Clear
A Annual
Q Quarterly
1-7 Jump to category
R Reset
Secondary lens
Benchmark Lens
Compare NICE against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare NICE against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for NICE
Bullish
3
Operating Margin (%)
21.9%
Operating Margin (%) is in the top quartile
Profit Margin (%)
20.8%
Profit Margin (%) is in the top quartile
Return on Common Equity (%)
15.8%
Return on Common Equity (%) is in the top quartile
Bearish
0
No bearish signals detected
Percentile Rankings
How NICE compares to all companies
Return on Common Equity (%)
15.8%
Top 25%
Peers: Top 35%
Profit Margin (%)
20.8%
Top 25%
Peers: Top 23%
Operating Margin (%)
21.9%
Top 25%
Peers: Top 26%
Peer Comparison
NICE vs similar peers
Return on Common Equity (%)
NICE
15.8%
#16 of 44
MANH
69.9%
TDC
56.5%
DOCU
53.3%
Peer median: 6.51
Profit Margin (%)
NICE
20.8%
#12 of 51
DUOL
39.9%
CHKP
38.8%
PLTR
36.3%
Peer median: 9.64
Debt to Equity
NICE
—
#None of 21
TWLO
0.13x
PCTY
0.13x
TYL
0.16x
Peer median: 0.72
Operating Margin (%)
NICE
21.9%
#14 of 51
GEN
40.9%
PTC
35.9%
YMM
33.2%
Peer median: 8.88
Compare NICE with peers
Stack NICE against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 19 years · 19 quarters