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NICE

TLV:NICE · IL0002730112
SoftwareLarge

360

86
EV / EBIT100
Price / Owner Earnings73
Owner Earnings Yield100
Dividend Yield1
Price/Sales38
EV / Gross Profit93
Price/Book62
Return on Capital75
Cash Return on Capital70
Return on Equity59
EBIT Margin72
Gross Profitability57
Cash Conversion15
Accruals50
Owner Earnings Margin87
Sales growth50
Profit Growth96
Long-Term EPS Growth34
Owner Earnings Growth37
Reinvestment88
Price momentum8
Debt load89
Refinancing53
Debt Payback100
Liquidity98
Analyst ratings100
Opinion Changes50
Price Target Upside98
Market mood91
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

NICE clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryIsrael
IndustrySoftware
SizeLarge
TypePublic Company
ExchangeTASE
Founded1986
Employees8,529
Websitenice.com
ISINIL0002730112
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Natural Language ProcessingArtificial IntelligenceAnti-FraudAgentic AIDevSecOpsMachine LearningFintechProcess AutomationRegTechEnterprise SoftwareInformation TechnologyRobotic Process Automation RPASecuritySoftware

Description

NICE Ltd. (NICE) operates as a global company in AI, cloud, analytics, digital experience, and automated solutions across Customer Engagement and Financial Crime & Compliance markets, leveraging extensive data assets, automation capabilities, and dom…

Analysis

Bargain bin

NICE Ltd. is priced cheaply, and that invites the natural question of why, since the underlying business scores below average.

On valuation, the picture is attractive. The owner-earnings multiple stands at 7.0×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around -8% a year, against analyst forecasts of 6%. The price, in other words, assumes less than the experts do.

Growth is tepid; the safety picture is sturdy. The company scores 12/20 on our value-creation score: creating some value.

Flags to be aware of: Some accounting patterns deserve a closer look. A large part of the company's book value is the price paid for past acquisitions. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
98
2023202420252026

All-time high

98

Jun 2026

All-time low

49

Jan 2023

Average rank

85

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
38
30
19
15
Price/Earnings
75
53
33
23
Price/Book
62
42
46
36
Dividend Yield
1
1
50
1
Value (overall)
43
27
53
7

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →