NICE Ltd.
NICETechnologyNASDAQSoftware - Application
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Daily timeframeHeadquartered within the technology sector, NICE Ltd. focuses on Software - Application services and products. NICE Ltd., together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial crime and compliance in the United States, Europe, the Middle East, Africa, and. With a market capitalization of $5.85B, it sits in mid-cap territory. It operates in two segments, Customer Engagement; and Financial Crime and Compliance.
Market Cap
$5.85B
Beta
0.00
P/E (TTM)
11.88
P/E (Fwd)
7.93
EPS (TTM)
$8.43
EPS (Fwd)
$12.63
ROE
14.8%
ROA
7.8%
Cash
$304.1M
Total Debt
$86.1M
Free CF
$484.5M
52W Change
-34.7%
Annual Financials
Cash vs Debt
NICE Ltd. holds $304.1M in cash against $86.1M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $484.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 14.8%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $2.18B (2022) to $2.95B (2025), reflecting a 35% increase over the period.
The relatively low beta of 0.00 suggests NICE is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, NICE has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence NICE Ltd.'s trajectory.