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Nice Ltd ADR

Technology US NICE

122.59USD
-3.04(2.42%)

Last update at 2026-03-10T20:00:00Z

Day Range

119.97124.91
LowHigh

52 Week Range

149.54270.73
LowHigh

Fundamentals

  • Previous Close 125.63
  • Market Cap12154.51M
  • Volume412090
  • P/E Ratio34.11
  • Dividend Yield-%
  • EBITDA636.16M
  • Revenue TTM2464.96M
  • Revenue Per Share TTM1.55
  • Gross Profit TTM 1497.61M
  • Diluted EPS TTM5.56

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 345.33M 240.62M 237.19M 234.27M 186.72M
Minority interest - - 24.57M 24.57M 24.57M
Net income 265.94M 199.22M 196.67M 185.90M 159.34M
Selling general administrative 246.53M 225.41M 180.73M 168.02M 153.32M
Selling and marketing expenses 609.83M 536.19M 406.44M 399.30M 370.66M
Gross profit 1497.61M 1296.69M 1086.06M 1042.14M 947.70M
Reconciled depreciation 176.55M 184.09M 182.03M 173.23M 157.14M
Ebit 335.17M 263.91M 242.05M 238.72M 197.62M
Ebitda 511.72M 448.00M 424.07M 411.95M 354.76M
Depreciation and amortization 176.55M 184.09M 182.03M 173.23M 157.14M
Non operating income net other - - - - -
Operating income 335.17M 263.91M 242.05M 238.72M 197.62M
Other operating expenses 1846.12M 1657.24M 1405.97M 1335.19M 1246.90M
Interest expense 3.71M 15.77M 17.42M 18.84M 18.06M
Tax provision 79.39M 41.40M 40.84M 48.37M 27.38M
Interest income 18.38M 13.95M 19.14M 20.53M 11.30M
Net interest income 10.16M -23.29000M -4.85900M -2.57200M -10.50900M
Extraordinary items - - - - 2.98M
Non recurring - - - - -
Other items - - - - -
Income tax expense 79.39M 41.40M 40.84M 48.37M 27.38M
Total revenue 2181.29M 1921.15M 1648.02M 1573.91M 1444.52M
Total operating expenses 1162.43M 1032.79M 844.02M 803.43M 750.09M
Cost of revenue 683.69M 624.46M 561.95M 531.77M 496.81M
Total other income expense net 10.16M -23.29000M -4.85900M -4.44400M -0.39200M
Discontinued operations - - - - -
Net income from continuing ops 265.94M 199.22M 196.35M 185.90M 159.34M
Net income applicable to common shares 265.94M 199.22M 196.67M 185.90M 159.34M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5117.63M 4856.18M 4663.02M 4232.92M 3609.91M
Intangible assets 305.50M 209.60M 295.38M 366.00M 411.02M
Earning assets - - - - -
Other current assets 318.37M 206.37M 9.40M 7.04M 4.18M
Total liab 1763.13M 1800.76M 1825.06M 1644.43M 1352.64M
Total stockholder equity 3341.13M 3042.09M 2825.09M 2563.91M 2257.27M
Deferred long term liab - - 138.34M 94.09M 79.34M
Other current liab 528.66M 526.53M 487.55M 417.17M 391.69M
Common stock 18.96M 18.96M 18.96M 18.96M 18.96M
Capital stock 18.96M 18.96M 18.96M 18.96M 18.96M
Retained earnings 2262.90M 1926.40M 1653.96M 1454.39M 1257.71M
Other liab - - 92.41M 86.38M 94.88M
Good will 1821.97M 1617.12M 1606.76M 1503.25M 1378.42M
Other assets - - 273.35M 186.40M 154.55M
Cash 513.31M 529.60M 378.66M 442.27M 228.32M
Cash and equivalents - - - - -
Total current liabilities 1120.32M 1144.29M 1222.19M 1044.45M 689.37M
Current deferred revenue 302.65M 338.93M 330.46M 311.85M 245.79M
Net debt 269.65M 247.86M 499.86M 353.62M 361.58M
Short term debt 222.98M 222.82M 368.06M 282.29M 21.52M
Short long term debt 209.23M 209.29M 348.55M 259.88M 251.58M
Short long term debt total 782.97M 777.46M 878.52M 795.89M 589.90M
Other stockholder equity 1118.38M 1207.98M 1191.90M 1107.22M 1013.89M
Property plant equipment - - 230.71M 164.78M 184.17M
Total current assets 2312.88M 2415.96M 2256.83M 1942.32M 875.69M
Long term investments - - - 0.00000M 542.39M
Net tangible assets - - 922.95M 624.48M 404.15M
Short term investments 896.04M 1041.94M 1046.10M 1021.61M 210.77M
Net receivables 585.15M 515.73M 395.58M 303.10M 319.62M
Long term debt 457.08M 455.38M 429.27M 421.34M 213.31M
Inventory - 122.32M 427.10M 168.30M 3.39M
Accounts payable 66.04M 56.02M 36.12M 33.13M 30.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -59.11000M -111.25500M -39.73900M -16.66200M -33.29900M
Additional paid in capital - - - - -
Common stock total equity - - - - 18.96M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -554.14600M
Accumulated amortization - - - - -
Non currrent assets other -86.16900M 231.50M 224.44M 153.66M 124.03M
Deferred long term asset charges - - - - -
Non current assets total 2804.75M 2440.22M 2406.19M 2290.60M 2734.22M
Capital lease obligations 116.66M 112.79M 100.70M 114.67M 125.01M
Long term debt total - - - - 213.31M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -152.35100M -51.48400M -465.06700M -344.29100M -460.76300M
Change to liabilities 26.34M 30.38M 67.30M 14.59M 89.24M
Total cashflows from investing activities -152.35100M -261.49900M -465.06700M -344.29100M -460.76300M
Net borrowings -20.13200M -177.30800M 236.24M -0.81600M -9.31200M
Total cash from financing activities -164.49900M -261.81600M 196.84M -42.66400M -16.26800M
Change to operating activities - -24.72700M -67.19200M -44.18500M 18.24M
Net income 265.94M 199.22M 196.35M 185.90M 159.34M
Change in cash 154.44M -63.61100M 213.94M -13.77600M -86.20300M
Begin period cash flow 378.66M 442.27M 228.32M 242.10M 328.30M
End period cash flow 533.10M 378.66M 442.27M 228.32M 242.10M
Total cash from operating activities 479.71M 461.82M 480.31M 374.16M 396.61M
Issuance of capital stock - - - - -
Depreciation 176.55M 184.09M 182.03M 173.23M 157.14M
Other cashflows from investing activities - - - -282.31900M -397.09600M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory - -24.72700M -67.19200M -44.18500M 18.24M
Change to account receivables -126.92500M -85.77800M 22.25M -29.86300M -72.58300M
Sale purchase of stock -144.94400M -73.18000M -48.27200M -47.27600M -26.00400M
Other cashflows from financing activities 0.58M -11.32800M 460.29M 5.43M 19.05M
Change to netincome - 144.16M 65.96M 65.25M 36.56M
Capital expenditures 81.89M 67.21M 63.28M 61.97M 63.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -102.91500M -80.12400M 22.35M -59.77200M 33.88M
Stock based compensation 182.70M 153.03M 101.67M 80.86M 67.22M
Other non cash items 14.30M 38.56M 11.16M 6.14M 9.20M
Free cash flow 397.82M 394.61M 417.02M 312.19M 332.94M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NICE
Nice Ltd ADR		 -3.04 2.42% 122.59 34.11 22.08 6.40 4.38 6.10 23.08
CRM
Salesforce.com Inc		 -3.88 1.95% 194.91 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -10.99 5.36% 194.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -4.27 2.13% 195.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -19.72 4.16% 453.95 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

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Profile

NICE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide. It offers CXone, a cloud native open platform; Enlighten, an AI engine for the customer engagement market; and smart self service enable organizations to address consumers' needs; and journey orchestration solutions that empower organizations to connect and route customers to deal with the customer's request, and connects them using real time AI-based routing. The company provides smart self service solutions that empower organizations to build intelligent automated conversations based on data; and prepared agent solutions and tools enable contact center agents to guide and alert them in real time; provides solutions that help organizations to record structured and unstructured customer interaction and transaction data; and NICE Evidencentral, an digital evidence management platform for public safety emergency communications, law enforcement, and criminal justice helps agencies. In addition, it offers X-Sight, is an open and flexible AI-cloud platform for financial crime and compliance; Xceed, a cloud platform for comprehensive AML and fraud prevention for small and mid-sized organizations; data intelligence solutions that enable organizations to turn raw data into comprehensive actionable intelligence to prevent and detect financial crimes; AI and analytics technologies to detect and prevent financial crimes in real-time; money laundering and fraud prevention solutions that help organizations adhere to capital markets compliance and anti-money laundering compliance regulations; intelligent investigations solutions; and self-service solutions that provide organizations with customization and self-development capabilities. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was founded in 1986 and is headquartered in Ra'anana, Israel.

Nice Ltd ADR

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

Key Executives

Name Title Year Born
Mr. Barak Eilam Chief Exec. Officer 1976
Mr. Barry Cooper Pres of NICE Workforce & Customer Experience Division 1971
Mr. Paul Jarman Chief Exec. Officer of NICE inContact 1970
Mr. Yaron Hertz Pres of Nice Americas NA
Mr. Craig B. Costigan Chief Exec. Officer of NICE Actimize 1961
Ms. Beth Gaspich Chief Financial Officer 1966
Ms. Tali Mirsky-Lachman Corp. VP, Gen. Counsel & Corp. Sec. 1972
Ms. Shiri Neder Exec. VP of HR 1976
Mr. Christopher P. Wooten Exec. VP of Nice Vertical Markets 1966
Mr. John Edward O'Hara Pres of Nice Emea 1958

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