Stock NICE NICE LTD.
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Financials NICE Ltd. Nasdaq

Equities

NICE

US6536561086

Software

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
199.8 USD -0.41% Intraday chart for NICE Ltd. -10.78% +0.17%
May. 17 NICE's Solid Q1 Overshadowed by Surprise CEO Transition, RBC Says MT
May. 17 Wedbush Adjusts NICE's PT to $250 From $270, Notes Potential Disruption to Business During CEO Transition; Keeps Outperform Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,646 17,569 19,345 12,304 12,700 12,652 - -
Enterprise Value (EV) 1 9,130 16,787 18,698 11,397 12,700 11,196 10,399 9,667
P/E ratio - 94 x 103 x 48.4 x 39.3 x 28.9 x 22.4 x -
Yield - - - - - 0.02% - -
Capitalization / Revenue 6.12 x 10.6 x 10 x 5.64 x 5.34 x 4.64 x 4.16 x 3.74 x
EV / Revenue 5.79 x 10.1 x 9.71 x 5.22 x 5.34 x 4.11 x 3.42 x 2.86 x
EV / EBITDA 18.5 x 31.2 x 30.7 x 16.4 x 16.3 x 11.8 x 9.68 x 8.04 x
EV / FCF 29.2 x 36.8 x 42.8 x 25.4 x - 17.5 x 13.9 x 12 x
FCF Yield 3.42% 2.72% 2.34% 3.93% - 5.7% 7.19% 8.31%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 62,134 62,732 63,121 63,532 63,271 63,059 - -
Reference price 2 155.3 280.1 306.5 193.7 200.7 200.6 200.6 200.6
Announcement Date 2/13/20 2/18/21 2/17/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,577 1,657 1,926 2,181 2,378 2,725 3,044 3,380
EBITDA 1 494.6 538.3 609.3 696.6 778.7 945.1 1,075 1,202
EBIT 1 434.4 470.4 543.9 625.1 703.8 836 977.6 1,104
Operating Margin 27.54% 28.39% 28.24% 28.66% 29.6% 30.68% 32.12% 32.67%
Earnings before Tax (EBT) 1 234.3 237.2 240.6 345.3 457.7 554.4 684.6 654
Net income 1 185.9 196.3 199.2 265.9 338.3 449 548.9 571.4
Net margin 11.78% 11.85% 10.35% 12.19% 14.23% 16.48% 18.03% 16.9%
EPS 2 - 2.980 2.980 4.000 5.110 6.947 8.963 -
Free Cash Flow 1 312.2 456.1 437 447.8 - 638 748.1 803.1
FCF margin 19.79% 27.52% 22.7% 20.53% - 23.42% 24.58% 23.76%
FCF Conversion (EBITDA) 63.13% 84.74% 71.73% 64.29% - 67.51% 69.62% 66.79%
FCF Conversion (Net income) 167.93% 232.3% 219.37% 168.39% - 142.09% 136.29% 140.54%
Dividend per Share 2 - - - - - 0.0400 - -
Announcement Date 2/13/20 2/18/21 2/17/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 494.4 515.5 527.4 530.6 554.7 568.6 571.9 581.1 601.3 623.2 659.3 664.1 688 718 727
EBITDA 1 155.9 162.7 165.2 170.8 175.7 185.3 181.1 188.1 203.6 206.4 220.7 226.5 237.9 248.1 253.6
EBIT 1 140 145.6 149 154 159.3 162.8 163.4 169.6 183.9 186.9 199.8 201.3 213.3 223.9 228
Operating Margin 28.31% 28.25% 28.25% 29.02% 28.72% 28.63% 28.57% 29.19% 30.58% 29.99% 30.3% 30.32% 31% 31.19% 31.36%
Earnings before Tax (EBT) 1 61.03 57.37 72.85 84.64 90.89 96.95 102.2 114.8 120.7 120 135.4 138.8 152.2 162.6 171.4
Net income 1 47.23 51.16 57.94 65.57 71.25 71.19 76.94 87.36 92.35 81.65 106.4 110.4 117.5 124.1 131.1
Net margin 9.55% 9.93% 10.99% 12.36% 12.84% 12.52% 13.45% 15.03% 15.36% 13.1% 16.13% 16.63% 17.08% 17.28% 18.04%
EPS 2 0.7000 0.7600 0.8700 0.9900 1.070 1.070 1.150 1.310 1.390 1.240 1.600 1.687 1.797 1.867 2.106
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/11/21 2/17/22 5/12/22 8/18/22 11/10/22 2/23/23 5/11/23 8/17/23 11/16/23 2/22/24 5/16/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 517 783 647 907 - 1,456 2,253 2,985
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 312 456 437 448 - 638 748 803
ROE (net income / shareholders' equity) 16.1% 15.7% 16.2% 17.3% - 19.9% 19.6% 19.4%
ROA (Net income/ Total Assets) 10.1% 9.65% 9.81% 10.6% - 6.8% 7.1% 7.1%
Assets 1 1,845 2,036 2,031 2,510 - 6,603 7,731 8,048
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - 6.650 6.240 7.220 - 10.90 12.20 -
Capex 1 27.3 24.2 24.8 31.9 - 35.9 39.4 60.7
Capex / Sales 1.73% 1.46% 1.29% 1.46% - 1.32% 1.29% 1.8%
Announcement Date 2/13/20 2/18/21 2/17/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for NICE Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
200.6 USD
Average target price
278.6 USD
Spread / Average Target
+38.85%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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