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NI

NICE Ltd.

NICETechnologyNASDAQ

Software - Application

PriceMA150MA200
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Financials · Annual
Revenue
$2.95B
+7.7% YoY
Net Income
$612.1M
+38.3% YoY
EBITDA
$903.1M
+11.5% YoY
Free Cash Flow
$484.5M

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About NICE Ltd.

Part of the technology sector, NICE Ltd. (NICE) is listed under Software - Application. At a $5.67B market cap, NICE Ltd. ranks as a mid-cap company within technology. It operates in two segments, Customer Engagement; and Financial Crime and Compliance.

Key stats
Market Cap$5.67B
P/E (TTM)11.51
Fwd P/E7.69
EPS$8.43
Beta0.08
52W Change-45.1%
ROE14.8%
Analysis

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. Annual free cash flow of $484.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 14.8% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.

NICE's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. With cash comfortably exceeding debt, NICE has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing NICE's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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