Nice Financial Statements From 2010 to 2025

NICE Stock  USD 151.02  0.03  0.02%   
Nice financial statements provide useful quarterly and yearly information to potential Nice Ltd ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nice financial statements helps investors assess Nice's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nice's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.1618
Market Capitalization
9.5 B
Enterprise Value Revenue
3.0417
Revenue
2.7 B
There are over one hundred nineteen available fundamental ratios for Nice, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Nice's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 12.6 B. The current year's Enterprise Value is expected to grow to about 12.8 B

Nice Total Revenue

2.87 Billion

Check Nice financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nice's main balance sheet or income statement drivers, such as Depreciation And Amortization of 215.3 M, Interest Expense of 9.9 M or Selling General Administrative of 288.6 M, as well as many indicators such as Price To Sales Ratio of 2.8, Dividend Yield of 0.0019 or PTB Ratio of 2.04. Nice financial statements analysis is a perfect complement when working with Nice Valuation or Volatility modules.
  
Check out the analysis of Nice Correlation against competitors.

Nice Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.6 B5.3 B3.2 B
Slightly volatile
Other Current Liabilities937.1 M892.5 M293.1 M
Slightly volatile
Total Current Liabilities1.5 B1.5 B736.5 M
Slightly volatile
Total Stockholder Equity3.8 B3.6 B2.1 B
Slightly volatile
Property Plant And Equipment Net292.3 M278.4 M148.1 M
Slightly volatile
Retained Earnings2.7 B2.6 B1.2 B
Slightly volatile
Accounts Payable116.1 M110.6 M39 M
Slightly volatile
Cash505.8 M481.7 M296.9 M
Slightly volatile
Non Current Assets Total2.9 B2.8 B1.9 B
Slightly volatile
Non Currrent Assets Other453.3 M431.7 M130.1 M
Slightly volatile
Cash And Short Term Investments1.7 B1.6 B764.3 M
Slightly volatile
Net Receivables676.2 M644 M325.9 M
Slightly volatile
Common Stock Shares Outstanding54.1 M65.5 M60 M
Slightly volatile
Liabilities And Stockholders Equity5.6 B5.3 B3.2 B
Slightly volatile
Non Current Liabilities Total212.5 M218.3 M354.8 M
Slightly volatile
Inventory147.7 M140.7 M75.7 M
Slightly volatile
Other Current Assets251 M239.1 M117.5 M
Slightly volatile
Other Stockholder Equity703.3 M1.3 B906.4 M
Slightly volatile
Total Liabilities1.8 B1.7 B1.1 B
Slightly volatile
Property Plant And Equipment Gross855.7 M815 M243.7 M
Slightly volatile
Total Current Assets2.6 B2.5 B1.2 B
Slightly volatile
Short and Long Term Debt Total543.8 M563.6 M580.9 M
Slightly volatile
Short Term Debt494.9 M471.3 M243 M
Slightly volatile
Common Stock Total Equity13.7 M21.8 M17.2 M
Slightly volatile
Short Term Investments1.2 B1.1 B468.5 M
Slightly volatile
Common Stock3.8 B3.6 B474.9 M
Slightly volatile
Other Liabilities111.6 M106.3 M80.5 M
Slightly volatile
Other Assets330.1 M314.3 M132.6 M
Slightly volatile
Good Will1.9 B1.8 B1.2 B
Slightly volatile
Intangible Assets229.5 M231.3 M281.1 M
Slightly volatile
Property Plant Equipment278.6 M265.3 M128.5 M
Slightly volatile
Current Deferred Revenue213.1 M348 M216.2 M
Slightly volatile
Long Term Debt338.6 M411.4 M421.1 M
Slightly volatile
Short and Long Term Debt251.4 M188.3 M326.8 M
Slightly volatile
Deferred Long Term Liabilities94 M159.1 M79.4 M
Slightly volatile
Long Term Debt Total312.2 M192 M348.9 M
Slightly volatile
Non Current Liabilities Other5.1 M5.4 M14.9 M
Pretty Stable
Net Invested Capital3.4 B4.6 B2.8 B
Slightly volatile
Capital Stock20.8 M21.8 M19.2 M
Slightly volatile
Capital Lease Obligations91.2 M105 M118.2 M
Slightly volatile

Nice Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization215.3 M205 M94.8 M
Slightly volatile
Selling General Administrative288.6 M274.8 M156.4 M
Slightly volatile
Total Revenue2.9 B2.7 B1.5 B
Slightly volatile
Gross Profit1.9 B1.8 B977 M
Slightly volatile
Other Operating Expenses2.3 B2.2 B1.3 B
Slightly volatile
EBIT576.6 M549.1 M262.5 M
Slightly volatile
EBITDA791.8 M754.1 M357.3 M
Slightly volatile
Cost Of Revenue954.9 M909.5 M503.1 M
Slightly volatile
Total Operating Expenses1.3 B1.3 B752.9 M
Slightly volatile
Income Before Tax635.1 M604.8 M231.8 M
Slightly volatile
Net Income464.7 M442.6 M191 M
Slightly volatile
Research Development378.6 M360.6 M200.6 M
Slightly volatile
Net Income Applicable To Common Shares321.1 M305.8 M169.3 M
Slightly volatile
Selling And Marketing Expenses359.5 M641.6 M360.9 M
Slightly volatile
Net Income From Continuing Ops189.4 M377 M163.6 M
Slightly volatile
Non Recurring4.3 M4.9 M5.3 M
Slightly volatile
Interest Income51.3 M48.8 M17.2 M
Slightly volatile
Reconciled Depreciation189 M199.7 M167.9 M
Slightly volatile
Minority Interest159.9 K168.3 K17 M
Slightly volatile

Nice Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow539 M513.3 M275.8 M
Slightly volatile
Depreciation217.2 M206.9 M130.3 M
Slightly volatile
Capital Expenditures31.6 M35 M43.9 M
Slightly volatile
Net Income464.7 M442.6 M182.3 M
Slightly volatile
End Period Cash Flow509.3 M485 M297.7 M
Slightly volatile
Stock Based Compensation197.1 M187.7 M85.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.85.034.8298
Slightly volatile
Dividend Yield0.00190.0020.0086
Slightly volatile
PTB Ratio2.043.583.517
Slightly volatile
Days Sales Outstanding10410381.137
Pretty Stable
Book Value Per Share47.8845.631.4127
Slightly volatile
Average Payables26.6 M31.2 M31.9 M
Very volatile
Stock Based Compensation To Revenue0.03620.06690.0478
Slightly volatile
Capex To Depreciation0.690.580.5464
Pretty Stable
PB Ratio2.043.583.517
Slightly volatile
EV To Sales2.75.144.8454
Slightly volatile
Inventory Turnover4.785.0337.9835
Very volatile
Net Income Per Share4.834.62.7364
Slightly volatile
Days Of Inventory On Hand53.4675.148.9564
Slightly volatile
Payables Turnover9.6610.4716.3059
Pretty Stable
Sales General And Administrative To Revenue0.120.10610.1107
Very volatile
Research And Ddevelopement To Revenue0.10.120.1317
Pretty Stable
Capex To Revenue0.04490.04070.0383
Very volatile
Cash Per Share20.119.1411.2436
Slightly volatile
Payout Ratio0.07350.07731.0442
Slightly volatile
Days Payables Outstanding45.9436.0828.041
Very volatile
ROE0.09570.09110.0801
Slightly volatile
PE Ratio32.9635.3757.8516
Slightly volatile
Return On Tangible Assets0.110.11770.1068
Pretty Stable
Earnings Yield0.0240.02290.0255
Pretty Stable
Intangibles To Total Assets0.340.390.4694
Pretty Stable
Current Ratio3.02.371.8019
Pretty Stable
Receivables Turnover3.493.664.7388
Slightly volatile
Graham Number71.9868.5643.4713
Slightly volatile
Shareholders Equity Per Share47.6945.4231.3274
Slightly volatile
Debt To Equity0.140.210.2536
Very volatile
Capex Per Share1.21.140.7875
Slightly volatile
Revenue Per Share33.9432.3222.2651
Slightly volatile
Interest Debt Per Share11.2310.696.5925
Slightly volatile
Debt To Assets0.0880.140.1529
Very volatile
Enterprise Value Over EBITDA30.9424.8129.1528
Pretty Stable
Price Earnings Ratio32.9635.3757.8516
Slightly volatile
Operating Cycle156103121
Pretty Stable
Price Book Value Ratio2.043.583.517
Slightly volatile
Days Of Payables Outstanding45.9436.0828.041
Very volatile
Dividend Payout Ratio0.07350.07731.0442
Slightly volatile
Pretax Profit Margin0.180.170.1279
Slightly volatile
Company Equity Multiplier1.121.381.4799
Pretty Stable
Long Term Debt To Capitalization0.0960.110.1606
Slightly volatile
Total Debt To Capitalization0.110.170.1976
Very volatile
Debt Equity Ratio0.140.210.2536
Very volatile
Quick Ratio2.822.371.7121
Slightly volatile
Net Income Per E B T1.010.850.8965
Very volatile
Cash Ratio0.760.530.491
Very volatile
Cash Conversion Cycle11067.2393.1622
Pretty Stable
Days Of Inventory Outstanding53.4675.148.9564
Slightly volatile
Days Of Sales Outstanding10410381.137
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.230.980.9445
Pretty Stable
Cash Flow Coverage Ratios0.680.653.4774
Slightly volatile
Price To Book Ratio2.043.583.517
Slightly volatile
Fixed Asset Turnover12.287.6713.5004
Slightly volatile
Enterprise Value Multiple30.9424.8129.1528
Pretty Stable
Debt Ratio0.0880.140.1529
Very volatile
Cash Flow To Debt Ratio0.680.653.4774
Slightly volatile
Price Sales Ratio2.85.034.8298
Slightly volatile
Return On Assets0.06250.05950.0534
Pretty Stable
Asset Turnover0.590.530.5117
Slightly volatile
Net Profit Margin0.130.14230.1126
Slightly volatile
Gross Profit Margin0.480.610.6297
Pretty Stable
Price Fair Value2.043.583.517
Slightly volatile
Return On Equity0.09570.09110.0801
Slightly volatile

Nice Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.6 B12 B8.1 B
Slightly volatile
Enterprise Value12.8 B12.2 B8.3 B
Slightly volatile

Nice Fundamental Market Drivers

Forward Price Earnings12.3762
Cash And Short Term Investments1.6 B

Nice Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nice Financial Statements

Nice stakeholders use historical fundamental indicators, such as Nice's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nice investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nice's assets and liabilities are reflected in the revenues and expenses on Nice's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nice Ltd ADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue348 M213.1 M
Total Revenue2.7 B2.9 B
Cost Of Revenue909.5 M954.9 M
Stock Based Compensation To Revenue 0.07  0.04 
Sales General And Administrative To Revenue 0.11  0.12 
Research And Ddevelopement To Revenue 0.12  0.10 
Capex To Revenue 0.04  0.04 
Revenue Per Share 32.32  33.94 
Ebit Per Revenue 0.16  0.17 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Nice Ltd ADR is a strong investment it is important to analyze Nice's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nice's future performance. For an informed investment choice regarding Nice Stock, refer to the following important reports:
Check out the analysis of Nice Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nice. If investors know Nice will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nice listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.232
Earnings Share
6.77
Revenue Per Share
1.7235
Quarterly Revenue Growth
0.158
Return On Assets
0.0659
The market value of Nice Ltd ADR is measured differently than its book value, which is the value of Nice that is recorded on the company's balance sheet. Investors also form their own opinion of Nice's value that differs from its market value or its book value, called intrinsic value, which is Nice's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nice's market value can be influenced by many factors that don't directly affect Nice's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nice's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nice's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.