NICE Ltd. (NICE) is a publicly traded company in the Technology — Software - Application industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
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 the Asia Pacific. It operates in two segments, Customer Engagement; and Financial Crime and Compliance.
Is NICE Ltd. stock overvalued or undervalued in 2026?
NICE Ltd. (NICE) trades at 16.7× earnings (P/E), below the median of the 314 technology companies over $2bn in Kaplio's universe. At the decade median (47.9×) $330 (+187 %); at its sector median (32.0×) $221 (+92 %).
Kaplio overview: NICE Ltd.
Market cap $7B · 52 weeks $83 – $137 (16 % below the high) · P/E 16.7× · 2027 expected P/E 9.0× · Dividend none · Next earnings November 4, 2026 · expected EPS $2.78 · Closing price, Oct 29 · accounts published Aug 5.
- Valuation: P/E 16.7× (cheap).
- Business: ROIC 10 % (fair).
- Balance sheet: Net cash/EBITDA 0.2× (solid).
- Earnings: 8 of 8 (on track).
What would it be worth at its usual multiples?
At the decade median (47.9×) $330 (+187 %); at its sector median (32.0×) $221 (+92 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
What matters in technology: 5 of 8 pass
- 3y revenue growth 11.4 %, fails.
- ROIC 9.8 %, fails.
- Gross margin 66.4 %, borderline.
- Rule of 40 (SaaS only) 35, passes, near the threshold.
- FCF / Revenue 23.9 %, passes.
- SBC / Revenue 5.0 %, passes.
- Net debt / EBITDA −0.2×, passes.
- EV/EBITDA vs own 5y 8.2×, passes.
Against its peers (reference peers) — NICE Ltd.: P/E 16.7×; EV/EBITDA 8.2×; ROIC 9.8 %; $6.8B. Fair Isaac Corporation (P/E 20.5×; EV/EBITDA 16.1×; ROIC 59.4 %; $15.3B), nCino, Inc. (P/E 77.2×; EV/EBITDA 28.4×; ROIC 3.9 %; $2.4B), ACI Worldwide, Inc. (P/E 25.6×; EV/EBITDA 13.4×; ROIC 10.3 %; $5.6B).
Expensive or cheap against its last ten years?
P/E at each close: today 16.7× · median 47.9× · minimum 12.3× · maximum 99.6× · cheap below 39.7× · expensive above 67.7×. It has been cheaper than today only 8% of the time over its last ten years.
Profitability
| Return on Equity | 11.28% |
| Return on Invested Capital | 9.76% |
| Return on Assets | 8.37% |
| Gross Margin | 65.12% |
| Operating Margin | 18.52% |
| Net Margin | 13.89% |
Financial Health
| Debt / Equity | 0.02 |
| Current Ratio | 1.33 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 4.55 |
Price Performance
| 1 month | +3.34% |
| 3 months | +16.40% |
| Year-to-date | +1.73% |
| 1 year | -15.14% |
| 3 years | -25.50% |
| 5 years | -59.37% |
| 10 years | +74.36% |
Dividend History
| Date | Amount |
|---|---|
| 2017-02-23 | $0.1600 |
| 2016-11-18 | $0.1600 |
| 2016-08-11 | $0.1600 |
| 2016-05-19 | $0.1600 |
| 2016-02-22 | $0.1600 |
| 2015-11-06 | $0.1600 |
| 2015-08-07 | $0.1600 |
| 2015-05-18 | $0.1600 |
| 2015-02-13 | $0.1600 |
| 2014-11-13 | $0.1600 |
Amounts adjusted for stock splits.
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Explore sector: Technology · Software - Application
More sections of NICE: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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