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NICE Ltd.
NICE Ltd. (NICE) is listed on NASDAQ and classified in Software - Application, part of the Technology sector. It is headquartered in Ra'anana, Israel and has 9,626 employees. The company is worth $6.86B and trades at 16.7x its earnings of the last twelve months; the median for its sector is 28.0x. Revenue was $2.95B in fiscal 2025, up 7.7% from the year before. Net income was $612.1M. The share price is 15.5% below its 52-week high of $138.58. 2 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Steve Cohen (Point72 Asset Management), at $11.63M. In that quarter, 2 of them opened or added to the position. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▼ -61.6% over 5Y.
today you would have $396.31▼ -60.4%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 18 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $113.04 | $169.84 | $199.51 | $192.30 | $303.60 | $283.54 | $155.15 | $108.21 | $91.91 | $68.76 | $57.32 | $50.65 | $40.96 | $33.48 | $34.45 | $34.90 | $31.04 | $22.47 |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 25.0% a year plus a 0.0% dividend yield. Growth capped at 25%.
Median P/E of 28.0 among peers in the sector.
Median P/E of 39.4 across this company’s own years on record.
Cash flow growing 15.0% a year for 10 years, discounted at 10%, then 2.5% forever.
Sector median of 14.3x operating profit, less net debt. Banks have no EBITDA.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Technology, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| OTEXOpen Text Corp | $27.94 | 10.4x | 1.7x | 4.01% | 16.19% | $6.78B |
| CVLTCommvault Systems Inc | $167.81 | 106.9x | 133.6x | 0.00% | 32.77% | $6.95B |
| WEXWEX Inc. | $198.14 | 18.7x | 5.1x | 0.00% | 30.19% | $6.75B |
| GGenpact LTD | $41.78 |
| P/E | 39.4x | 11.7x | 25.1x | 39.0x | 48.1x | 101.9x | 95.1x | 53.9x | 42.9x | 39.8x | 35.8x | 13.6x | 30.0x | 46.0x | 30.7x | 38.7x | 45.9x | 45.6x | 35.1x |
| P/S | 3.9x | 2.3x | 3.9x | 5.3x | 5.6x | 10.0x | 10.8x | 6.2x | 4.6x | 4.2x | 4.1x | 3.7x | 3.4x | 3.0x | 2.3x | 2.7x | 3.2x | 3.3x | — |
| P/B | 2.7x | 1.8x | 3.0x | 3.8x | 4.0x | 6.8x | 7.0x | 4.3x | 3.3x | 3.2x | 2.7x | 2.4x | 2.5x | 2.0x | 1.7x | 1.8x | 1.9x | 1.8x | — |
| EPS | $9.67 | $6.76 | $5.11 | $4.00 | $2.98 | $2.98 | $2.88 | $2.52 | $2.31 | $1.92 | $4.22 | $1.69 | $0.89 | $1.09 | $0.89 | $0.76 | $0.68 | $0.64 |
| Dividend yield | 1.12% | — | — | — | — | — | — | — | — | 0.17% | 0.93% | 1.12% | 1.26% | 1.17% | — | — | — | — | — |
| Payout | 33.33% | — | — | — | — | — | — | — | — | 6.93% | 33.33% | 15.17% | 37.87% | 53.93% | — | — | — | — | — |
| Profit margin | 11.27% | 20.78% | 16.07% | 14.15% | 12.15% | 10.39% | 11.93% | 11.81% | 11.03% | 10.76% | 11.51% | 27.93% | 11.82% | 6.73% | 7.72% | 7.21% | 7.06% | 7.33% | 6.27% |
| ROE | 7.82% | 15.79% | 12.24% | 10.07% | 8.71% | 7.06% | 7.67% | 8.24% | 7.90% | 8.19% | 7.74% | 18.29% | 8.49% | 4.59% | 5.70% | 4.94% | 4.20% | 4.02% | 4.03% |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
6 methods answered, across 3 families.
Room for errors in the reported numbers.
+120.3% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 12.4x |
| 2.7x |
| 1.80% |
| 22.45% |
| $6.99B |
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