NICE Ltd
Research NICE Ltd (NICE) on Bullrun: valuation model: 26.7% undervalued, market cap USD 6.72B, P/E 16.6. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerNICE
- ExchangeNASDAQ
- CountryIsrael
- SectorTechnology
- IndustrySoftware-Application
- CurrencyUSD
- Valuation signal26.7% undervalued
- Market capUSD 6.72B
- P/E16.6
- Financial periodQ2 2026
- RevenueUSD 782.29M
- Net incomeUSD 83.23M
- Free cash flowUSD 93.12M
- Gross margin64.0%
Valuation Snapshot
Bullrun's latest valuation model marks NICE Ltd as 26.7% undervalued; latest market cap is USD 6.72B; P/E is 16.6.
Peer valuation comparison
Latest P/E is 16.62x versus a Technology sector median of 28.7x (42.1% below).
Latest P/E is 16.62x versus a Israel median of 24.56x (32.3% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 2.95B | USD 612.10M | USD 697.63M | 66.4% | 9.67 | USD 379.39M | USD 0 | USD 3.88B |
| FY2024 | USD 2.74B | USD 439.50M | USD 797.68M | 66.7% | 6.76 | USD 481.71M | USD 458.79M | USD 3.59B |
| FY2023 | USD 2.38B | USD 336.50M | USD 532.23M | 67.7% | 5.11 | USD 511.80M | USD 666.31M | USD 3.34B |
| FY2022 | USD 2.18B | USD 265.10M | USD 447.82M | 68.7% | 4 | USD 529.60M | USD 664.67M | USD 3.04B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | USD 6.72B | 16.6 | n/a | n/a |
| 2025 | 2025-12-31 | USD 6.83B | 11.6 | n/a | n/a |
| 2024 | 2024-12-31 | USD 10.74B | 25.1 | n/a | n/a |
| 2023 | 2023-12-29 | USD 12.64B | 40.5 | n/a | n/a |
| 2022 | 2022-12-30 | USD 12.22B | 52.1 | n/a | n/a |
| 2021 | 2021-12-31 | USD 19.27B | 101.9 | n/a | n/a |
About NICE Ltd
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.
ETFs that hold NICE Ltd
NICE Ltd is one of the ten largest holdings of 2 ETFs that investors in Europe can buy, most traded first:
| ETF | Weight | TER |
|---|---|---|
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 2.35% | 0.40% |
| Invesco Artificial Intelligence Enablers UCITS ETF | 2.69% | 0.35% |
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Frequently asked questions
Is NICE Ltd overvalued or undervalued?
Bullrun's valuation model currently marks NICE Ltd as 26.7% undervalued.
What is NICE Ltd's market cap?
NICE Ltd's market capitalization is USD 6.72B.
What is NICE Ltd's P/E ratio?
NICE Ltd's price-to-earnings (P/E) ratio is 16.6.
What does NICE Ltd do?
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.