Stock Fundamentals

Company Information

Company Name
Nice Ltd ADR
Sector
Technology
Industry
Software - Application
Exchange
NASDAQ
ISIN: US6536561086
CIK: 0001003935
CUSIP: 653656108
Currency: USD
Full Time Employees: 9,626
Phone: 972 9 775 3151
Fiscal Year End: December
IPO Date: Jan 24, 1996
Description:

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. The Customer Engagement segment provides CXone Mpower platform for organizations to automate service, augment the workforce with AI-powered solutions, and unify enterprise knowledge, data and AI models resolutions, and customer experiences. The Financial Crime and Compliance segment offers embedded-AI solutions that identify risks and help prevent money laundering and fraud, as well as help ensure financial markets compliance in real-time. It also provides NICE Evidencentral, a digital evidence management and investigation platform for criminal justice system. In addition, the company offers NiCE Actimize provides cloud platforms embedded with AI capabilities for real-time and cross-channel fraud prevention, know-your-customer, anti-money laundering, and capital markets compliance; X-Sight, an open AI-cloud platform for Financial Crime and Compliance, enabling financial services organizations; Xceed which provides AI, data intelligence, machine learning, and insights for AML and fraud prevention for small and mid-sized organizations; cloud platforms provide financial services organizations with the agility required to adapt changing regulatory and threat landscapes; data intelligence solutions enable organizations to turn raw data into actionable intelligence to prevent and detect financial crimes; AI and analytics; intelligent investigations solutions; and self-service solutions. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was incorporated in 1986 and is headquartered in Ra'anana, Israel.

Address:

NICE 1, 2, 3, Ra'anana, Israel, 4310602

Directors & Officers

Name Title Year Born
Mr. Scott E. Russell Chief Executive Officer 1973
Ms. Beth Gaspich Chief Financial Officer 1966
Mr. Dan Belanger President of NICE Americas NA
Mr. Darren Rushworth President of CE International 1968
Mr. Craig B. Costigan Chief Executive Officer of NICE Actimize 1961
Mr. Arun Chandra Chief Operating Officer 1961
Mr. Jeff Comstock President of CX Product & Technology NA
Mr. Ryan Gilligan Vice President of Investor Relations NA
Mr. Alon Levy VP, General Counsel & Corporate Secretary 1974
Ms. Shiri Neder Executive Vice President of Human Resources 1976

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Barrow Hanley Mewhinney & Strauss LLC 2.77M Sep 30, 2025 4.66% $1.28 2.71%
Harding Loevner L.P. 2.58M Dec 31, 2025 4.34% $2.57 16.49%
Fidelity International Ltd 1.73M Dec 31, 2025 2.92% $0.15 0.66%
Clal Insurance Enterprises Holdings Ltd 1.65M Dec 31, 2025 2.77% $1.19 46.26%
MENORA MIVTACHIM HOLDINGS LIMITED 1.64M Sep 30, 2025 2.76% $1.20 -1.25%
Migdal Insurance & Financial Holdings Ltd 1.63M Sep 30, 2025 2.75% $2.54 -55.46%
Artisan Partners Limited Partnership 1.26M Dec 31, 2025 2.12% $0.21 22.12%
RPD Fund Management LLC 886.01K Dec 31, 2025 1.49% $43.42 0.00%
Neuberger Berman Group LLC 845.62K Sep 30, 2025 1.42% $0.09 36.46%
Morgan Stanley - Brokerage Accounts 829.84K Sep 30, 2025 1.40% $0.01 -14.16%
HMI Capital Management, L.P. 770.39K Sep 30, 2025 1.30% $6.44 -43.04%
Deutsche Bank AG 698.59K Sep 30, 2025 1.18% $0.03 0.72%
Phoenix Financial Ltd 683.80K Sep 30, 2025 1.15% $1.32 -42.03%
Lazard Asset Management LLC 679.77K Sep 30, 2025 1.14% $0.13 -44.60%
AllianceBernstein L.P. 666.06K Sep 30, 2025 1.12% $0.03 -18.69%
Royal Bank of Canada 665.81K Sep 30, 2025 1.12% $0.02 -45.65%
Harel Insurance Invests & Fin Srvcs Ltd 646.98K Sep 30, 2025 1.09% $0.84 1.28%
Acadian Asset Management LLC 643.15K Sep 30, 2025 1.08% $0.16 218.57%
UBS Asset Mgmt Americas Inc 611.96K Sep 30, 2025 1.03% $0.02 0.00%
UBS Group AG 610.43K Sep 30, 2025 1.03% $0.01 56.36%

Shares Statistics

Shares Outstanding: 59.40M
Shares Float: 61.69M
% Insiders: 0.30%
% Institutions: 5,372.30%
Short % Float: 7.15%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Barrow Hanley Mewhinney & Strauss LLC 2.77M 4.66% ▲ 2.71% Sep 30, 2025
2 Harding Loevner L.P. 2.58M 4.34% ▲ 16.49% Dec 31, 2025
3 Fidelity International Ltd 1.73M 2.92% ▲ 0.66% Dec 31, 2025
4 Clal Insurance Enterprises Holdings Ltd 1.65M 2.77% ▲ 46.26% Dec 31, 2025
5 MENORA MIVTACHIM HOLDINGS LIMITED 1.64M 2.76% ▼ 1.25% Sep 30, 2025
6 Migdal Insurance & Financial Holdings Ltd 1.63M 2.75% ▼ 55.46% Sep 30, 2025
7 Artisan Partners Limited Partnership 1.26M 2.12% ▲ 22.12% Dec 31, 2025
8 RPD Fund Management LLC 886.01K 1.49% ▲ 0.00% Dec 31, 2025
9 Neuberger Berman Group LLC 845.62K 1.42% ▲ 36.46% Sep 30, 2025
10 Morgan Stanley - Brokerage Accounts 829.84K 1.40% ▼ 14.16% Sep 30, 2025

Valuation Metrics

Enterprise Value: $6.79B
Trailing P/E: 12.14
Forward P/E: 10.72

Financial Highlights

Market Cap: $7.14B
EBITDA: $853.87M
P/E Ratio: $12.14
PEG Ratio: $0.89
Book Value: $64.15
Earnings/Share: $9.67
Profit Margin: 20.78%
Operating Margin: 22.41%
ROA (TTM): 7.87%
ROE (TTM): 16.37%
Revenue (TTM): $2.95B
Revenue/Share (TTM): $1.89
Earnings Growth (YOY): 56.70%
Revenue Growth (YOY): 9.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.55x 0.00x 0.24x N/A 0.02x
2024-12-31 1.70x 0.13x 0.32x 103.60x 0.63x
2023-12-31 2.06x 0.20x 0.34x 53.20x 1.08x
2022-12-31 2.12x 0.22x 0.37x 34.59x 1.29x
2021-12-31 1.81x 0.30x 0.40x 7.92x 1.92x
2020-12-31 1.86x 0.27x 0.39x 10.17x 1.61x
2019-12-31 0.93x 0.22x 0.37x 10.31x 1.14x
2018-12-31 1.38x 0.40x 0.37x 9.06x 2.29x
2017-12-31 1.32x 0.43x 0.39x 6.17x 2.46x
2016-12-31 1.08x 0.31x 0.43x 61.02x 2.10x
2015-12-31 1.64x 0.47x 0.23x 2,516.76x 4.02x
2014-12-31 1.34x 0.54x 0.26x 1,531.85x 3.59x
2013-12-31 1.20x 0.54x 0.27x 438.20x 3.73x
2012-12-31 1.36x 0.18x 0.28x 443.03x 1.40x
2011-12-31 1.47x 0.00x 0.27x 63.47x 0.00x
2010-12-31 1.53x 0.00x 0.24x 12.57x 0.00x
2009-12-31 1.64x 0.00x 0.24x 54.18x 0.00x
2008-12-31 1.83x 0.10x 0.25x 60.93x 1.02x
2007-12-31 1.67x 0.10x 0.24x N/A 1.38x
2006-12-31 1.68x 0.13x 0.27x N/A 1.38x
2005-12-31 3.31x 0.00x 0.21x N/A 0.00x
2004-12-31 1.76x 0.00x 0.25x N/A 0.00x
2003-12-31 1.86x 0.00x 0.29x N/A 0.00x
2002-12-31 2.28x 0.00x 0.35x N/A 0.00x
2001-12-31 2.92x 0.00x 0.20x N/A 0.00x
2000-12-31 4.25x 0.00x 0.17x N/A 0.00x
1999-12-31 7.34x 0.00x 0.13x N/A 0.00x
1998-12-31 8.01x 0.00x 0.12x 2.45x 0.00x
1997-12-31 9.95x 0.01x 0.11x 0.76x 0.09x
1996-12-31 5.60x 0.00x 0.19x N/A 0.00x
1995-12-31 3.52x 0.00x 0.28x N/A 0.00x

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