Stock AnalizNICE Ltd. NICE
Computer Software: Prepackaged Software · data as of November 13, 2026
NICE Ltd. (NICE) is a technology company listed in the US with a market value of about $5.7B. In the twelve months to September 30, 2026 it had revenue of $3.1B and net income of $376M, a net margin of 12.0%.
Its overall Stock Analiz score is 3.8 out of 5 (good). The strongest part is value (5/5); the weakest is shareholder returns (1/5).
Key numbers: a P/E of 15.5, a price to free cash flow of 12.2, 5-year revenue growth of 12% a year, a 5-year average ROIC of 9%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 32% above the current price.
Score: 3.8 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
Checks not passed
- Revenue growth above 10% last year
- 5-year average ROIC above 12%
- Pays a dividend
- Share count down over 3 years (buybacks)
- 20% to 100% of free cash flow returned to shareholders
- Dividend 3 years in a row
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.9B | $2.7B | $2.4B | $2.2B | $1.9B | $1.6B | $1.6B | $1.4B | $1.3B | $1.0B |
| Net income | $376M | $612M | $439M | $336M | $265M | $200M | $197M | $186M | $159M | $143M | $117M |
| Free cash flow | $467M | $698M | $798M | $532M | $448M | $437M | $456M | $347M | $365M | $355M | $201M |
| EPS (diluted) | $6.21 | $10.30 | $7.40 | $5.66 | $4.46 | $3.36 | $3.31 | $3.13 | $2.68 | $2.41 | $1.97 |
| Net margin | 12.0% | 20.8% | 16.1% | 14.1% | 12.2% | 10.4% | 11.9% | 11.8% | 11.0% | 10.8% | 11.5% |
| ROIC | — | 14.2% | 9.6% | 7.8% | 6.8% | 5.8% | 6.0% | 6.7% | 6.5% | 5.4% | 5.8% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 13 analysts is $127.54, 33% above the current price; targets range from $100.00 to $165.00; the consensus rating is “Buy”; expected EPS is $11.23 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is NICE’s P/E ratio?
About 15.5, based on the last twelve months of diluted earnings per share (forward P/E about 7.8).
Is NICE stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 32% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does NICE pay a dividend?
Not currently.
Is NICE a good stock to buy?
We do not give buy or sell advice. NICE scores 3.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.