NICE NICE
Company Profile ↓Company Overview
NICE (NICE) is a publicly traded company listed on with a market capitalization of $7.43B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 15.8%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 15.3%.
Net profit has compounded at 32.0% per year over the last five years.
Revenue has grown at a 10.5% CAGR over the past five years.
Trades at an undemanding P/E of 10.3.
Maintains a net profit margin of 20.8%.
Recent Developments
- Dec 2025 Revenue of $2.95B (+7.7% YoY); net profit $612.10M.
- Trailing 12 Months Year-on-year growth — revenue +7.7%, earnings +38.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 10.5%, profit CAGR 32.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 10.53% |
| 1 Year: | 7.68% |
Compounded Profit Growth
| 5 Years: | 32.03% |
| 1 Year: | 38.30% |
Stock Price Performance
| 1 Year: | -36.24% |
| 6 Months: | -8.84% |
| 3 Months: | -20.53% |
| 1 Month: | +0.73% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)52.83 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 20.8%.
- Compounding revenue at 10.5% over 5 years.
- Profit CAGR of 32.0% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 36.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 700.19M | 726.71M | 732.00M | 786.50M | 768.62M |
| Cost of Revenue | - | 232.08M | 241.60M | 242.93M | 272.64M | 273.82M |
| Gross Profit | - | 468.11M | 485.11M | 489.07M | 513.85M | 494.80M |
| Operating Expenses | - | 319.94M | 324.52M | 328.30M | 337.63M | 368.05M |
| Operating Income | - | 148.17M | 160.59M | 160.77M | 176.22M | 126.75M |
| EBITDA | - | 191.61M | 205.20M | 209.69M | 238.30M | 188.59M |
| Interest Expense | - | - | - | - | - | - |
| Pretax Income | - | 164.02M | 175.41M | 181.91M | 182.68M | 146.07M |
| Tax Provision | - | 34.73M | -11.99M | 37.06M | 32.12M | 99.25M |
| Net Income | - | 129.29M | 187.40M | 144.85M | 150.55M | 46.81M |
| Diluted EPS | - | 2.01 | 2.96 | 2.29 | 2.41 | 0.77 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 2.18B | 2.38B | 2.74B | 2.95B |
| Cost of Revenue | - | 683.69M | 768.17M | 909.52M | 989.25M |
| Gross Profit | - | 1.50B | 1.61B | 1.83B | 1.96B |
| Operating Expenses | - | 1.16B | 1.17B | 1.28B | 1.31B |
| Operating Income | - | 335.17M | 435.23M | 545.95M | 645.76M |
| EBITDA | - | 525.59M | 628.76M | 810.00M | 903.06M |
| Interest Expense | - | 3.71M | 3.70M | 156.00K | 0 |
| Pretax Income | - | 345.33M | 457.70M | 604.83M | 704.02M |
| Tax Provision | - | 79.39M | 119.40M | 162.24M | 91.92M |
| Net Income | - | 265.94M | 338.30M | 442.59M | 612.10M |
| Diluted EPS | - | 4.00 | 5.11 | 6.76 | 9.67 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 4.85B | 5.12B | 5.30B | 5.11B |
| Current Assets | - | 2.42B | 2.31B | 2.50B | 1.38B |
| Cash & Equivalents | - | 529.60M | 511.80M | 481.71M | 379.39M |
| Inventory | - | - | - | - | - |
| Receivables | - | 518.52M | 585.15M | 643.99M | 737.95M |
| Total Liabilities | - | 1.80B | 1.76B | 1.69B | 1.23B |
| Current Liabilities | - | 1.14B | 1.12B | 1.47B | 887.63M |
| Long Term Debt | 429.27M | 455.38M | 457.08M | - | - |
| Total Debt | - | 777.46M | 782.97M | 563.60M | 88.80M |
| Total Equity | - | 3.04B | 3.34B | 3.59B | 3.88B |
| Shares Outstanding | - | 74.77M | 74.77M | 74.77M | 74.77M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 479.71M | 561.43M | 832.64M | 716.55M |
| Investing Cash Flow | - | -152.35M | -293.58M | -397.40M | 159.96M |
| Financing Cash Flow | - | -164.50M | -290.27M | -456.60M | -984.27M |
| Capital Expenditure | - | -81.89M | -84.18M | -99.77M | -93.75M |
| Free Cash Flow | - | 397.82M | 477.25M | 732.87M | 622.80M |
| Net Change in Cash | - | 162.87M | -22.43M | -21.37M | -107.76M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 68.7% | 67.7% | 66.7% | 66.4% |
| Operating Margin % | - | 15.4% | 18.3% | 20.0% | 21.9% |
| Net Margin % | - | 12.2% | 14.2% | 16.2% | 20.8% |
| ROE % | - | 8.7% | 10.1% | 12.3% | 15.8% |
| ROCE % | - | 9.0% | 10.9% | 14.3% | 15.3% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NICE
Should Value Investors Buy Nice (NICE) Stock? - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxQVktOdnJOS0xTeFhSRjRLeEdjb0tVcXl0aXl1aVJDUzMyX1JScGV4anh5Y3VsU19lOWtNMEVSOUoxVjZBdGtZQk11cmh0RXZBTDVXNGE0NERFT2ppQ19DeFZCM3lSOVdHaFFIU1RoZmNhdFRvMTR5WktVUFRpMTB4M25JSnp3UGNqRVRLaG…
Nice (NICE) Stock Declines While Market Improves: Some Information for Investors - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMimwFBVV95cUxQbm5iYWNFQXdTVnhRbk9jUEN5dk9qa2h2OTltcGRXMTRzOU9nZEVycVU3ZVBRaG13LWRPNHVGSVZ1bUV5bmtLU1dBU25QN2NtTEdnSXBFLWY1RTJPaU9wRmYzNWlaM210cm50U1UtbHNHMzctQ2tUSVBXQXpwSndLRUNwRDdXVXZUWEZzNH…
Why Nice Stock Plummeted Today - The Motley Fool
<a href="https://news.google.com/rss/articles/CBMifkFVX3lxTFBoZWpzVlZQdGlOVVVaajBhMi1uU3BKYl8zTU4xb3l5eDcwZk1jWHl1cmNpbDV3VERIbUxhaXY2QS1STzd5N1Q1RVBhYnEwOFJ2dFFKSkRGRC1uVzFRQnUwTW53ZHFZNXFrWFlMMEJLYmxmMGZiLVNwdWt6R0cydw?oc=5" target="_blan…
NiCE (NASDAQ:NICE) Stock Price Down 4.9% - What's Next? - MarketBeat
<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxPLXVoNlQzb1pWT0pKd0ZLSW50SlRNNHFjUVZZRHA1SEVLNmsyWlViMHV4bG9HYkZ5NXNoUHI0bUdmZzhsalJack51dU9adk1Ncmh3VjRWQjFEWHhKMEpTX0cydWJCSWVKdmM4YnJMSXcyZHlhYUhLZ3VaMlQwR1pVQ0dxT3F6SWFCaF83ST…
Citizens reiterates NICE stock rating on conference attendance - Investing.com
<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxOVk5aV1ZEUXp5RFk0QjFsam9BSk5GSUxfc3o3MWg3YmRsazdRVUhMUGR0ZXpQR19nWFZiZ3U4VGo4Rk9QQjNkNWJmNVVHam5JU2tTTlFiVDlmNFhLclh3OEVxOTZfSjlCLURXanNxWjZKbnFwTU9VMFA1Si1ubkNqdlB1MVdEcndpczlKbj…
Nike’s Sneakerhead Market Share Is Slipping. That’s Good for Its Stock. - WSJ
<a href="https://news.google.com/rss/articles/CBMisgFBVV95cUxOdXhPVHZscXJQbjNELUZFalNxZVZqTHVxOEhDY195QXN3NENrc0pDNGxjRmpmXzFtdmttdVFtaW9CVjFWTVFDQ1FGbUQwTEg3elFieGxOQmFUeFpNZUtwYTVYOHd2WkM1MXNoYTVfQUs3Q3pnMnRZY1hSRkkxXzF5UU1ycUpyMV84SGtJcD…
NICE — Frequently Asked Questions
What is the current share price of NICE?
As of 2026-08-05 17:25 PDT, NICE trades at $99.35 on NASDAQ/NYSE. Its 52-week range is $83.15 to $155.82.
What is the market capitalisation of NICE?
NICE has a market capitalisation of $7.43B on NASDAQ/NYSE.
What is the P/E ratio of NICE?
NICE trades at a trailing price-to-earnings (P/E) ratio of 10.27. Its price-to-book (P/B) ratio is 1.92.
What is the return on equity (ROE) of NICE?
NICE has a return on equity (ROE) of 15.79%. Its return on capital employed (ROCE) is 15.31%.
Is NICE a good stock to buy?
This page provides a data-driven analysis of NICE, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.